利尔化学(002258) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,858,635,991.56, representing a 20.91% increase compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 51.42% to ¥38,993,655.82, while net profit after deducting non-recurring gains and losses fell by 48.66% to ¥37,329,105.07[3]. - Total operating revenue for Q3 2024 was CNY 5,188,164,330.49, a decrease of 13.6% compared to CNY 6,006,422,528.32 in the same period last year[14]. - Net profit for Q3 2024 was CNY 178,035,524.15, a significant decline of 74.8% from CNY 707,628,843.99 in Q3 2023[14]. - Earnings per share for Q3 2024 were CNY 0.1648, compared to CNY 0.6996 in the same quarter last year, indicating a decrease of 76.5%[15]. - The total comprehensive income for Q3 2024 was CNY 178,035,524.15, a decrease of 74.8% from CNY 707,628,843.99 in Q3 2023[15]. Cash Flow and Investments - The operating cash flow for the year-to-date period was negative at ¥-287,159,432.38, a decline of 184.97% compared to the previous year[3]. - Total cash inflow from operating activities is 4,697,793,364.07 CNY, down from 5,411,482,156.62 CNY in the previous period, indicating a decline in revenue generation[16]. - Cash outflow for investment activities amounts to 951,547,859.78 CNY, compared to 1,679,310,088.74 CNY in the previous period, showing a decrease in capital expenditures[17]. - Net cash flow from financing activities is 714,074,530.91 CNY, down from 933,970,558.58 CNY in the previous period, indicating a reduction in financing activities[17]. - Cash inflow from borrowing is 1,385,700,000.00 CNY, down from 1,802,820,000.00 CNY in the previous period, reflecting a decrease in new debt issuance[17]. - Cash outflow for dividend payments is 76,464,319.34 CNY, significantly lower than 455,781,667.85 CNY in the previous period, indicating a reduction in shareholder returns[17]. Assets and Liabilities - Total assets increased by 3.12% to ¥15,291,587,852.65, while equity attributable to shareholders rose by 2.00% to ¥7,642,145,459.73[3]. - The company's total liabilities increased to CNY 6,372,029,921.40 from CNY 6,081,157,425.93, marking a rise of 4.8%[14]. - Non-current liabilities rose to CNY 2,673,075,455.45, up from CNY 2,465,602,993.71, reflecting an increase of 8.4%[14]. - Short-term borrowings increased significantly to ¥400,138,120.85 from ¥240,110,291.67, an increase of about 66.7%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,547[7]. - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 23.78% of shares, totaling 190,376,009 shares[7]. Operational Costs and Expenses - Total operating costs for Q3 2024 were CNY 5,001,977,331.98, down from CNY 5,180,599,626.07, reflecting a reduction of 3.5%[14]. - Research and development expenses for Q3 2024 were CNY 193,265,163.76, down 20.8% from CNY 243,696,434.27 in the previous year[14]. - The financial expenses surged by 799.13% to ¥4,288.97, primarily due to increased interest expenses and reduced exchange gains[6]. Changes in Assets - Accounts receivable increased to ¥1,642,676,441.53 from ¥1,441,149,078.71, representing an increase of about 14%[11]. - Inventory rose to ¥1,712,278,001.77 from ¥1,624,608,978.45, an increase of approximately 5.4%[11]. - The total non-current assets increased to ¥9,975,026,844.26 from ¥9,663,268,129.08, a rise of approximately 3.2%[11]. Miscellaneous - The company has not disclosed any new product or technology developments in the current report[8]. - There are no significant changes in the top ten shareholders due to margin trading activities[8]. - Non-recurring gains and losses totaled ¥1,664,550.75 for the current period, down from ¥14,699,327.90 year-to-date[4]. - The weighted average return on net assets decreased to 0.51%, down 0.58% from the previous year[3].