吉翔股份(603399) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,387,716,956.66, a decrease of 33.75% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥16,100,637.95, with a year-to-date net profit of ¥50,715,523.40, reflecting a significant decline[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.03, indicating a loss[3]. - Total operating revenue for the first three quarters of 2024 was CNY 4,738,679,746.01, a decrease of 23.7% compared to CNY 6,211,043,726.54 in the same period of 2023[18]. - The company's net loss attributable to shareholders for the first three quarters of 2024 was CNY -137,840,706.09, an improvement from CNY -188,556,229.49 in the same period of 2023[16]. - The net profit for the third quarter of 2024 was CNY 61,602,177.32, a significant recovery from a net loss of CNY 217,635,841.56 in the same period last year[19]. - The total profit for the quarter reached CNY 80,725,656.13, compared to a total loss of CNY 255,955,577.29 in Q3 2023[19]. - The company's operating profit was CNY 78,096,992.01, a turnaround from an operating loss of CNY 255,471,549.40 in the previous year[19]. - The total comprehensive income for the quarter was CNY 61,602,177.32, a recovery from a comprehensive loss of CNY 217,635,841.56 in Q3 2023[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥84,553,127.51, down 89.64% compared to the previous year[3]. - Cash flow from operating activities generated a net amount of CNY 84,553,127.51, down from CNY 816,384,090.16 in the same period last year[22]. - The company's cash and cash equivalents decreased by 50.47% to ¥570,846,149.92 due to funds being used for financial products[8]. - The company's cash and cash equivalents at the end of the reporting period were CNY 570,846,149.92, compared to CNY 1,152,429,271.30 at the end of the previous period[15]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 521,720,487.87, down from CNY 935,682,723.26 at the end of the previous year[23]. - Total cash inflow from investment activities was CNY 915,402,064.28, while cash outflow was CNY 1,340,511,408.75, resulting in a net cash flow of -CNY 425,109,344.47[22]. Liabilities and Equity - The total liabilities of the company were CNY 1,888,330,862.32, a decrease from CNY 1,954,018,848.62 in the previous period[16]. - The total equity attributable to shareholders was CNY 1,792,099,231.32, down from CNY 1,814,734,770.88 in the previous period[16]. - Short-term borrowings decreased significantly by 85.07% to CNY 20,261,929.22, attributed to a reduction in subsidiary short-term loans[9]. - The company's short-term borrowings decreased to CNY 20,261,929.22 from CNY 135,681,144.96 in the previous period[16]. Expenses and Income - The company's long-term prepaid expenses decreased by 37.50% to CNY 1,406,327.27 due to office renovation amortization[9]. - Management expenses dropped by 48.63% to CNY 46,913,408.28, primarily due to reduced stock incentive costs[10]. - The company experienced a 37.93% decrease in taxes and surcharges to CNY 9,752,104.31, resulting from lower VAT and related taxes[10]. - The company reported non-recurring gains of ¥7,964,540.13 for the year-to-date period, with significant contributions from government subsidies and financial asset disposals[4]. - The company reported a 168.85% increase in other income to CNY 93,914,363.90, mainly due to VAT policy benefits[11]. - Investment income surged by 2,600.32% to CNY 3,749,982.37, driven by increased returns from financial products and futures hedging[11]. Inventory and Construction - The company's inventory at the end of the reporting period was CNY 557,832,376.26, down from CNY 596,628,313.34 in the previous period[15]. - The construction in progress increased by 64.96% to ¥517,936,595.33, primarily due to the ongoing construction of a 45,000-ton lithium salt project[8]. - Other non-current assets decreased by 68.80% to CNY 5,028,117.77 primarily due to a reduction in prepayments for the lithium salt project[9]. Shareholder Information - The number of common shareholders at the end of the reporting period was 46,756, with no preferred shareholders[12]. - The company repurchased shares amounting to CNY 120,650,432.91, reflecting a 91.13% increase in treasury stock[9].