华锦股份(000059) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,336,926,782.84, a decrease of 70.24% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥1,146,365,877.22, representing a decline of 504.61% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,180,026,650.46, down 530.15% from the previous year[3]. - The company experienced a 25.69% decrease in total revenue year-to-date, primarily due to a major maintenance affecting product sales[6]. - Net loss for the quarter reached ¥1.94 billion, compared to a net loss of ¥0.29 billion in the previous year, reflecting a significant decline in profitability[14]. - Basic and diluted earnings per share were both -¥1.1812, compared to -¥0.2451 in the same quarter last year[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥27,253,666,140.88, a decrease of 14.53% from the end of the previous year[3]. - Total assets decreased to ¥27.25 billion from ¥31.89 billion at the beginning of the period, a reduction of 14.5%[12]. - Total liabilities decreased to ¥14.20 billion from ¥16.91 billion, representing a decline of 16.0%[12]. - The company's equity attributable to shareholders decreased to ¥12.41 billion from ¥14.29 billion, a drop of 13.2%[12]. Cash Flow - The company's cash flow from operating activities was -¥3,418,500,976.91, a decline of 27.52% year-to-date[3]. - The cash inflow from operating activities for the current period is ¥27,860,483,615.35, a decrease of approximately 23.1% compared to ¥36,185,739,696.48 in the previous period[16]. - The cash outflow from operating activities for the current period is ¥31,278,984,592.26, down from ¥38,866,595,378.77, resulting in a net cash flow from operating activities of -¥3,418,500,976.91, compared to -¥2,680,855,682.29 in the previous period[16]. - The net increase in cash and cash equivalents for the current period is -¥4,530,653,991.97, compared to -¥3,942,623,006.58 in the previous period[17]. - The ending balance of cash and cash equivalents is ¥4,898,634,968.06, down from ¥6,097,318,091.34 in the previous period[17]. Investments and Shareholder Information - The company's long-term equity investments rose by 96.97% to ¥265,618,604.46 due to new investments made during the period[5]. - The total number of common shareholders at the end of the reporting period is 51,617[7]. - The largest shareholder, Northern Huajin Chemical Industry Group Co., Ltd., holds 27.16% of shares, totaling 434,445,409 shares[8]. - The top three shareholders collectively hold 46.04% of the company's shares[8]. Inventory and Current Assets - The company's inventory increased by 31.71% to ¥7,661,768,325.63 compared to the beginning of the year[5]. - Inventory increased significantly from ¥5,817,304,024.95 to ¥7,661,768,325.63, an increase of approximately 32%[10]. - Total current assets decreased from ¥19,171,402,990.19 to ¥14,489,198,872.94, a decline of about 24%[10]. Operating Costs and Expenses - Total operating costs amounted to ¥26.15 billion, down 21.2% from ¥33.23 billion year-on-year[13]. - Research and development expenses increased to ¥131.41 million, up 13.5% from ¥115.74 million year-on-year[13]. - The company reported a significant increase in tax expenses, with tax and additional charges amounting to ¥2.30 billion, down from ¥3.69 billion last year[13]. - The company has seen a notable increase in other income, which rose to ¥14.85 million from ¥9.64 million year-on-year[14]. Cash Flow from Investing and Financing Activities - The cash outflow for investing activities in the current period is ¥574,017,995.53, significantly higher than ¥178,720,358.73 in the previous period, leading to a net cash flow from investing activities of -¥574,017,995.53[17]. - The cash inflow from financing activities for the current period is ¥1,808,010,000.00, a decrease from ¥6,450,000,000.00 in the previous period[17]. - The cash outflow for financing activities is ¥2,346,145,019.53, down from ¥7,538,350,665.56, resulting in a net cash flow from financing activities of -¥538,135,019.53[17].