中化国际(600500) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was ¥13,630,106,319.15, a decrease of 2.59% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was -¥528,646,342.61, with a year-to-date net profit of -¥516,329,171.51[2]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.15, with a year-to-date figure of -¥0.14[3]. - Net profit for the third quarter of 2024 was a loss of CNY 620.07 million, compared to a loss of CNY 491.94 million in the same quarter of 2023, indicating a worsening of 26.0%[19]. - The total comprehensive income attributable to the parent company for Q3 2024 was approximately -¥471.21 million, compared to -¥723.18 million in Q3 2023, showing an improvement[20]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥80,823,031.85, representing a decline of 90.82% year-on-year[3]. - The company reported a year-to-date decrease in cash inflow from operating activities of 64.37% due to overall industry conditions[7]. - In the first three quarters of 2024, the company reported a net cash flow from operating activities of approximately ¥633.80 million, a decrease of 64.3% compared to ¥1.78 billion in the same period of 2023[22]. - The net cash flow from investing activities for the first three quarters of 2024 was -¥368.75 million, an improvement from -¥2.67 billion in the same period of 2023[22]. - The total cash inflow from financing activities in the first three quarters of 2024 was approximately ¥33.66 billion, a decrease from ¥34.36 billion in the same period of 2023[23]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥53,872,072,013.86, a slight decrease of 0.08% from the end of the previous year[3]. - The company's total liabilities increased to CNY 32.84 billion in Q3 2024, up from CNY 32.32 billion in Q3 2023, representing a growth of 1.6%[17]. - The total liabilities decreased to RMB 15,000,000,000 from RMB 15,500,000,000, indicating a reduction of about 3.2%[15]. - The company's long-term borrowings rose to CNY 13.22 billion in Q3 2024, compared to CNY 9.85 billion in Q3 2023, an increase of 34.3%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,099, with the largest shareholder being China National Chemical Corporation holding 54.30%[8]. - There are no significant changes in the top 10 shareholders or their shareholding percentages compared to the previous period[12]. Operational Metrics - The company faced intensified competition in the chemical new materials sector, leading to reduced gross margins for major chemical products compared to the same period last year[7]. - The company's revenue from sales of goods and services in the first three quarters of 2024 was approximately ¥43.26 billion, down from ¥46.60 billion in the same period of 2023, reflecting a decline of 7.0%[21]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 521.16 million, a decrease of 23.6% from CNY 682.48 million in 2023[18]. Cash and Equivalents - The company's cash and cash equivalents reached RMB 2,523,813,616.18, up from RMB 1,912,784,287.32, indicating a significant increase of about 31.9%[13]. - The company's cash and cash equivalents at the end of Q3 2024 increased to approximately ¥2.40 billion, compared to ¥1.78 billion at the end of Q3 2023, marking a significant increase[23].