齐峰新材(002521) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥786,932,975.56, a decrease of 20.58% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥2,605,050.79, representing a decline of 102.38% year-on-year[2] - The net profit after deducting non-recurring gains and losses was a loss of ¥5,876,005.97, down 105.20% from the previous year[2] - Total operating revenue for the current period is ¥2,551,491,546.16, a decrease of 5.95% compared to ¥2,713,498,383.70 in the previous period[12] - Net profit attributable to shareholders of the parent company is ¥106,433,466.54, down 32.38% from ¥157,409,958.89 in the same period last year[13] - Operating profit for the current period is ¥125,316,670.64, a decline of 36.06% from ¥196,134,755.66 in the previous year[12] - The basic and diluted earnings per share are both ¥0.22, compared to ¥0.32 in the same period last year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,147,187,358.53, an increase of 2.67% from the end of the previous year[2] - Total assets amount to ¥5,147,187,358.53, with total equity attributable to shareholders of the parent company at ¥3,740,082,159.06[11] - Current assets totaled CNY 2,790,299,864.56, slightly up from CNY 2,788,474,165.99, indicating a marginal increase of 0.06%[9] - Total liabilities increased to CNY 1,404,048,636.21 from CNY 1,277,464,062.57, reflecting a growth of about 9.93%[10] - The company's equity remained stable with total equity at CNY 3,743,138,722.32, slightly up from CNY 3,735,688,917.19[10] - Non-current assets totaled CNY 2,356,887,493.97, up from CNY 2,224,678,813.77, reflecting an increase of approximately 5.93%[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥267,306,797.43, down 50.31% year-on-year[6] - Cash flow from operating activities increased to ¥2,220,377,145.14, up from ¥2,021,623,378.31 in the previous period[14] - The net cash flow from operating activities for Q3 2024 was ¥267,306,797.43, a decrease of 50.4% compared to ¥537,954,396.52 in Q3 2023[15] - The company reported a total cash outflow from operating activities of ¥1,988,552,547.26, up from ¥1,524,321,845.67 in Q3 2023[15] - The cash paid for purchasing goods and services was ¥1,645,227,236.58, compared to ¥1,151,808,612.73 in the same quarter last year[15] - The cash paid to employees was ¥129,492,638.12, slightly up from ¥121,650,782.23 in Q3 2023[15] Investments and Financing - The total cash inflow from investment activities was ¥812,447,847.81, down from ¥1,433,580,114.84 in the same period last year[15] - The net cash flow from investment activities was -¥128,529,669.12, compared to a positive cash flow of ¥208,491,548.92 in Q3 2023[15] - Cash inflow from financing activities totaled ¥530,000,000.00, an increase from ¥488,600,000.00 in Q3 2023[15] - The net cash flow from financing activities was -¥74,181,630.61, improving from -¥149,104,496.26 in the previous year[15] - The total cash and cash equivalents at the end of Q3 2024 amounted to ¥387,873,727.41, compared to ¥839,444,675.68 at the end of Q3 2023[15] Other Financial Metrics - The weighted average return on net assets was -0.07%, a decrease of 3.11% compared to the same period last year[2] - Research and development expenses for the current period are ¥89,200,037.61, slightly down from ¥89,272,666.74 in the previous year[12] - Tax expenses decreased to ¥17,597,142.51 from ¥30,170,512.68 in the previous period[13] - Other income increased significantly to ¥12,772,682.20 from ¥3,747,838.05 in the previous year[12] - The company reported a significant increase in prepayments, which rose by 134.84% to ¥73,677,788.75[6] - The company experienced a 50.25% decrease in cash flow from financing activities, totaling -¥74,181,630.61[6] - The company recorded non-recurring gains of ¥3,270,955.18 for the reporting period[3]