多氟多(002407) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥2,267,049,740.88, a decrease of 35.60% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥45,363,040.40, representing a decline of 123.34% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥69,149,453.84, down 138.12% from the previous year[2]. - Total operating revenue for the period was ¥6,876,339,838.72, down 21.6% from ¥8,785,702,747.60 in the previous period[25]. - Net profit for the period was ¥26,791,387.50, significantly lower than ¥598,279,243.41 in the previous period, reflecting a decline of 95.5%[26]. - Basic and diluted earnings per share were both ¥0.02, down from ¥0.39 in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥22,479,583,006.82, a decrease of 1.39% from the end of the previous year[3]. - The company’s total assets decreased to ¥22,479,583,006.82 from ¥22,795,588,146.91 at the beginning of the period[23]. - Total liabilities increased slightly to ¥11,079,927,459.33 from ¥11,028,722,732.04 at the beginning of the period[23]. - The company’s total equity attributable to shareholders decreased to ¥8,871,127,514.00, down 4.74% from the previous year[3]. - Total equity attributable to shareholders decreased to ¥8,871,127,514.00 from ¥9,312,830,619.65[23]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥675,226,161.63, a decline of 226.89% year-on-year[2]. - Operating cash flow for the current period is -675,226,161.63 RMB, a decrease from 532,123,587.47 RMB in the previous period[29]. - Total cash inflow from operating activities is 9,686,177,018.52 RMB, down from 9,968,272,555.00 RMB year-over-year[29]. - Cash outflow for purchasing goods and services increased to 7,141,416,440.63 RMB from 5,220,753,915.30 RMB[29]. - Net cash flow from investing activities is -1,091,474,838.22 RMB, compared to -1,459,103,335.83 RMB in the previous period[30]. - Net cash flow from financing activities is 1,023,625,660.21 RMB, down from 3,684,369,446.44 RMB in the previous period[30]. - Total cash and cash equivalents at the end of the period is 3,569,415,758.90 RMB, down from 4,651,714,636.14 RMB[30]. Investments and Acquisitions - The company completed the acquisition of Ningxia Tianlin New Materials Technology Co., resulting in a negative goodwill due to the merger cost being lower than the fair value of identifiable net assets[12]. - The company signed a joint venture agreement with Xianghe Kunlun New Materials Co., Ltd., investing CNY 90 million in a new company, with a 90% ownership stake[18]. - The company approved a guarantee limit of CNY 100 million for its subsidiary, Hainan Fuyuan New Materials Technology Co., Ltd., based on its operational needs[17]. Other Financial Metrics - The weighted average return on net assets was -0.51%, a decrease of 3.32% compared to the same period last year[3]. - Research and development expenses were ¥274,351,015.98, down 32.2% from ¥404,678,026.42 in the previous period[25]. - The company reported a financial asset impairment loss of ¥93,620,489.59, compared to a gain of ¥35,093,163.33 in the previous period[26]. - The deferred income tax liabilities increased to ¥23,371,192.99 from ¥21,307,849.52[23]. - The company experienced a 266.60% increase in short-term borrowings compared to the beginning of the period, primarily due to new overdraft activities[7]. - The company reported a 180.75% increase in other income, attributed to VAT reduction policies[9].