赛福天(603028) - 2024 Q3 - 季度财报

Important Content Disclosure The board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content, assuming legal responsibility - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content, assuming legal responsibility[2] - The company's person in charge, head of accounting work, and head of accounting department guarantee the truthfulness, accuracy, and completeness of financial information[2] - The third-quarter financial statements are unaudited[2] I. Major Financial Data This section presents the company's key financial data for the third quarter and year-to-date, including major accounting data, financial indicators, and non-recurring gains and losses (I) Major Accounting Data and Financial Indicators The company's Q3 and YTD 2024 major financial indicators show significant declines in revenue and net profit, negative EPS, but a substantial increase in net cash flow from operating activities 2024 Q3 and YTD Major Accounting Data and Financial Indicators | Item | Current Reporting Period (CNY) | YoY Change (%) | Year-to-Date (CNY) | YTD YoY Change (%) | | :----------------------------------- | :-------------- | :--------------------------------- | :------------------ | :--------------------------------------- | | Operating Revenue | 378,399,337.59 | -1.36 | 1,031,481,557.08 | -20.68 | | Net profit attributable to shareholders of the listed company | -15,174,951.07 | -275.05 | -27,673,662.49 | -170.06 | | Net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses | -15,870,934.54 | -378.38 | -29,462,564.21 | -242.33 | | Net cash flow from operating activities | Not applicable | Not applicable | 34,436,909.21 | 195.36 | | Basic EPS (CNY/share) | -0.06 | -300.00 | -0.10 | -171.43 | | Diluted EPS (CNY/share) | -0.06 | -300.00 | -0.10 | -171.43 | | Weighted average return on net assets (%) | -2.18 | Decreased by 3.33 percentage points | -3.90 | Decreased by 9.46 percentage points | | End of Current Reporting Period | | | End of Prior Year | Change from End of Prior Year (%) | | Total assets | 2,573,192,501.39 | | 2,351,564,446.58 | 9.42 | | Total equity attributable to shareholders of the listed company | 666,671,483.18 | | 734,259,406.11 | -9.20 | (II) Non-recurring Gains and Losses Items and Amounts The company's non-recurring gains and losses totaled 0.70 million CNY for the current period and 1.79 million CNY YTD, primarily from government grants and fair value changes of financial assets Non-recurring Gains and Losses Items and Amounts | Non-recurring Gains and Losses Item | Current Period Amount (CNY) | Year-to-Date Amount (CNY) | | :--------------------------------------------------------------------------------------------------------------------------------------------- | :-------------- | :---------------------- | | Gains/losses on disposal of non-current assets | 3,822.85 | 17,066.28 | | Government grants recognized in current profit/loss | 649,620.01 | 1,414,744.51 | | Gains/losses from changes in fair value of financial assets/liabilities held by non-financial enterprises and gains/losses from disposal of financial assets/liabilities | 138,152.25 | 392,152.68 | | Other non-operating income and expenses | 22,415.28 | 237,342.51 | | Less: Income tax impact | 118,697.85 | 273,540.47 | | Less: Impact on minority interests (after tax) | -670.93 | -1,136.21 | | Total | 695,983.47 | 1,788,901.72 | (III) Changes and Reasons for Major Accounting Data and Financial Indicators Net profit attributable to shareholders significantly decreased due to falling photovoltaic cell prices, while net cash flow from operating activities substantially increased from government grants and tax refunds - Net profit attributable to shareholders of the listed company: decreased by 275.05% in the current reporting period and 170.06% year-to-date, primarily due to reduced revenue and net profit from photovoltaic cell business caused by continuous decline in cell sales prices[7] - Net cash flow from operating activities: increased by 195.36% year-to-date, mainly due to increased government grants and tax refunds received by the company[8] - Basic and diluted EPS: decreased by 300.00% in the current reporting period and 171.43% year-to-date, primarily due to the decrease in net profit attributable to shareholders of the listed company[8] II. Shareholder Information This section provides details on the company's common shareholders and the top ten shareholders' holdings as of the reporting period end (I) Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings As of the reporting period end, the company had 16,371 common shareholders; Suzhou Wuzhong Rongtai Holding Co., Ltd. held the largest stake at 28.91%, and JIECHANG Co., Ltd. had 10 million shares pledged - Total number of common shareholders at the end of the reporting period: 16,371[9] Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding Percentage (%) | Share Status | Number (shares) | | :----------------------------------- | :--------- | :------------ | :----------- | :------- | :---------- | | Suzhou Wuzhong Rongtai Holding Co., Ltd. | Domestic Non-State-owned Legal Person | 82,980,738 | 28.91 | Unpledged | 0 | | Shenzhen Fenxiang Investment Partnership (Limited Partnership) | Other | 14,031,400 | 4.89 | Unpledged | 0 | | JIECHANG Co., Ltd. | Overseas Legal Person | 11,850,450 | 4.13 | Pledged | 10,000,000 | | Xu Lifang | Domestic Natural Person | 11,757,000 | 4.10 | Unpledged | 0 | | Zhou Jinfeng | Domestic Natural Person | 5,343,110 | 1.86 | Unpledged | 0 | | Jiangsu Saifutian Group Co., Ltd. Repurchase Special Securities Account | Other | 5,005,200 | 1.74 | Unpledged | 0 | | Jiangsu Saifutian Steel Cable Co., Ltd. - 2023 Employee Stock Ownership Plan | Other | 3,789,600 | 1.32 | Unpledged | 0 | | Jiangxi Provincial State-owned Capital Operation Holding Group Co., Ltd. | State-owned Legal Person | 3,576,720 | 1.25 | Unpledged | 0 | | Shao Li | Domestic Natural Person | 2,930,000 | 1.02 | Unpledged | 0 | | Ye Xiangmin | Overseas Natural Person | 2,152,800 | 0.75 | Unpledged | 0 | - The top 10 shareholders and top 10 unrestricted common shareholders did not participate in margin trading, securities lending, or re-lending activities[11] III. Other Important Reminders The company has no other significant operating information requiring special attention from investors during the reporting period - The company has no other significant operating information requiring special attention from investors during the reporting period[12] IV. Quarterly Financial Statements This section includes the consolidated balance sheet, income statement, and cash flow statement, reflecting the company's financial position, operating results, and cash flows (I) Type of Audit Opinion The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[12] (II) Financial Statements This section details the company's consolidated balance sheet, income statement, and cash flow statement, reflecting the financial position, operating results, and cash flow situation at the end of the reporting period Consolidated Balance Sheet As of September 30, 2024, total assets increased by 9.42% to 2.57 billion CNY, total liabilities significantly rose with a substantial increase in long-term borrowings, and equity attributable to shareholders decreased - Total assets: 2.57 billion CNY, an increase of 9.42% from the end of the prior year[4][16] - Total equity attributable to shareholders of the listed company: 666.67 million CNY, a decrease of 9.20% from the end of the prior year[4][16] - Long-term borrowings: increased significantly from 37.44 million CNY at the end of 2023 to 410.03 million CNY as of September 30, 2024[15] - Cash and cash equivalents: decreased from 343.38 million CNY at the end of 2023 to 138.89 million CNY[12] - Accounts receivable: increased from 249.98 million CNY at the end of 2023 to 306.35 million CNY[12] Consolidated Income Statement In Q1-Q3 2024, total operating revenue decreased by 20.68% YoY, net profit turned from gain to loss, with net profit attributable to parent company shareholders at -27.67 million CNY compared to 39.50 million CNY in the prior year period - Total operating revenue: 1.03 billion CNY for Q1-Q3 2024, a 20.68% decrease year-on-year[2][17] - Net profit: -80.38 million CNY for Q1-Q3 2024, compared to 57.26 million CNY in the prior year period, turning from gain to loss[18] - Net profit attributable to parent company shareholders: -27.67 million CNY for Q1-Q3 2024, compared to 39.50 million CNY in the prior year period, a 170.06% decrease year-on-year[2][18] - Financial expenses: 15.73 million CNY for Q1-Q3 2024, compared to 11.06 million CNY in the prior year period, primarily due to increased interest expenses[17] Consolidated Cash Flow Statement In Q1-Q3 2024, net cash flow from operating activities turned positive to 34.44 million CNY, driven by increased tax refunds and government grants; investing cash outflow significantly expanded, and financing cash inflow also grew - Net cash flow from operating activities: 34.44 million CNY for Q1-Q3 2024, compared to -36.11 million CNY in the prior year period, a 195.36% increase year-on-year, turning from negative to positive[2][21] - Tax refunds received: 78.05 million CNY for Q1-Q3 2024, a significant increase from 0.99 million CNY in the prior year period[21] - Net cash flow from investing activities: -424.85 million CNY for Q1-Q3 2024, compared to -319.16 million CNY in the prior year period, indicating further expanded outflow[21] - Net cash flow from financing activities: 370.69 million CNY for Q1-Q3 2024, compared to 321.45 million CNY in the prior year period, showing increased inflow[22]