鲁西化工(000830) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥7,538,242,383.02, an increase of 17.80% year-over-year[2] - Net profit attributable to shareholders was ¥403,640,007.73, up 29.06% compared to the same period last year[2] - Basic earnings per share increased by 32.50% to ¥0.212[2] - The total operating revenue for the current period reached ¥21,578,806,533.06, an increase of 20.5% compared to ¥17,942,358,700.35 in the previous period[14] - The net profit for the current period was ¥1,575,672,642.64, representing a significant increase of 211.5% from ¥506,030,225.84 in the previous period[15] - The operating profit for the current period was ¥1,941,394,684.56, up from ¥751,279,698.68, marking a growth of 158.5%[15] - Basic earnings per share for the current period was ¥0.827, up from ¥0.262 in the previous period[16] - The total comprehensive income for the current period was ¥1,575,616,872.14, compared to ¥505,849,232.13 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,888,526,041.16, reflecting a 1.72% increase from the end of the previous year[2] - As of September 30, 2024, total assets reached CNY 35,888,526,041.16, an increase from CNY 35,282,168,679.00 at the beginning of the period[11] - Current assets totaled CNY 2,839,807,715.98, up from CNY 2,478,511,595.89 at the start of the quarter[12] - The company’s total liabilities decreased to CNY 13,879,530,759.61 from CNY 14,000,000,000.00, indicating a reduction of approximately 0.9%[12] - The total liabilities amounted to ¥17,495,415,321.79, a decrease from ¥18,259,569,755.65 in the previous period[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,476,836,943.04, up 29.28% year-over-year[2] - Operating cash inflow for the period reached ¥24,312,538,592.58, an increase of 19.5% compared to ¥20,360,796,905.16 in the previous period[17] - Net cash outflow from investment activities was ¥1,825,517,302.52, improving from a net outflow of ¥2,640,830,962.55 in the previous period[19] - Cash inflow from financing activities totaled ¥10,347,580,978.93, down 39.5% from ¥17,126,693,014.53 in the previous period[19] - Net cash flow from financing activities was -¥1,526,209,479.93, contrasting with a positive net flow of ¥9,677,977.89 in the previous period[19] - The company reported a net increase in cash and cash equivalents of ¥132,323,154.41, compared to an increase of ¥62,292,723.07 in the previous period[19] - Total cash and cash equivalents at the end of the period stood at ¥514,397,533.61, up from ¥336,755,519.34 at the end of the previous period[19] Expenses and Costs - The total operating costs for the current period were ¥19,702,176,727.78, an increase of 9.7% from ¥17,049,041,839.71 in the previous period[14] - Research and development expenses increased to ¥785,022,535.99, up 26.2% from ¥622,524,773.07 in the previous period[15] Other Financial Metrics - The company reported a 214.79% increase in total profit, driven by higher product prices and sales volume[7] - The company’s weighted average return on equity was 2.24%, an increase of 0.38% from the previous year[2] - Accounts receivable increased by 115.12% compared to the beginning of the year, primarily due to increased receivables from the State Grid Corporation[6] - Short-term borrowings decreased by 42.26% year-to-date, indicating a reduction in interest-bearing liabilities[6] - Total current liabilities amounted to CNY 10,647,734,376.98, down from CNY 13,879,530,759.61, indicating a decrease of about 23.4%[12] - The company reported a significant increase in other income to ¥163,841,615.78, compared to ¥90,185,752.65 in the previous period[15] - The company reported a significant increase in prepaid expenses, which rose to CNY 244,785,842.30 from CNY 236,791,503.12, reflecting a growth of approximately 3.4%[11] - Long-term equity investments slightly decreased to CNY 46,280,952.62 from CNY 46,619,797.92, showing a minor decline of about 0.7%[12]