恒邦股份(002237) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 17,190,408,976.73, a decrease of 6.91% compared to the same period last year[2] - Net profit attributable to shareholders increased by 40.19% to CNY 166,102,398.94 in Q3 2024[2] - Net profit excluding non-recurring gains and losses decreased by 49.13% to CNY 82,551,412.86 in Q3 2024[2] - Total operating revenue for the current period reached ¥58.16 billion, an increase of 14.4% compared to ¥50.69 billion in the previous period[14] - Net profit attributable to shareholders of the parent company was ¥464.53 million, a rise of 13.2% from ¥410.27 million year-over-year[15] - Operating profit for the current period was ¥509.03 million, compared to ¥461.37 million in the previous period, reflecting an increase of 10.3%[14] - The company reported a total comprehensive income of ¥448.89 million, compared to ¥391.72 million in the previous period, indicating a growth of 14.6%[15] - Basic earnings per share rose to ¥0.40, compared to ¥0.36 in the previous period, reflecting a growth of 11.1%[15] Cash Flow and Investments - Cash flow from operating activities increased by 745.18% to CNY 805,523,256.29 year-to-date[2] - Cash flow from operating activities totaled ¥60.91 billion, an increase of 11.8% from ¥54.75 billion in the previous period[16] - Cash inflow from financing activities decreased to ¥8,298,545,385.92 from ¥9,595,274,585.38, reflecting a reduction in financing activities[17] - Cash paid for operating activities totaled ¥60,107,959,707.10, compared to ¥54,653,019,433.38, indicating higher operational costs[17] - Cash received from investment activities was ¥397,531,157.28, significantly higher than ¥94,260,812.42 in the previous period[17] - The company’s cash flow from investment activities showed a net outflow of ¥2,567,621,083.51, compared to a net outflow of ¥1,004,545,572.86 previously, indicating increased investment activity[17] Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 24,784,776,657.32, up 13.17% from the end of the previous year[2] - Total assets increased to CNY 24.78 billion, up from CNY 21.90 billion, representing a growth of approximately 13.2% year-over-year[12] - Current assets rose to CNY 16.82 billion, compared to CNY 15.27 billion at the beginning of the year, marking an increase of about 9.8%[12] - Total liabilities reached CNY 15.30 billion, up from CNY 12.72 billion, which is an increase of about 20.4%[13] - Long-term borrowings increased to CNY 1.96 billion from CNY 1.20 billion, representing a growth of approximately 63.1%[13] - Owner's equity totaled CNY 9.48 billion, compared to CNY 9.18 billion, reflecting an increase of about 3.2%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,636, with the largest shareholder, Jiangxi Copper Co., holding 44.48% of shares, totaling 510,643,360 shares[8] - Yantai Hengbang Group holds 5.89% of shares, amounting to 67,674,706 shares, with 11,700,000 shares pledged and 28,663,000 shares frozen[8] - Wang Dening, a natural person shareholder, holds 2.06% of shares, totaling 23,677,300 shares, with 23,000,000 shares pledged[8] - The company has received a report from Jiangxi Copper regarding the fulfillment of commitments to avoid competition, with ongoing regulatory oversight from the Shandong Securities Regulatory Bureau[10] - The report indicates that there are no known relationships among the top shareholders that would classify them as acting in concert under the regulations[9] - The company has not reported any significant changes in the number of shares held by the top ten unrestricted shareholders[8] Other Financial Metrics - Cash and cash equivalents decreased to CNY 4.47 billion from CNY 4.81 billion, a decline of approximately 7.1%[12] - Inventory increased significantly to CNY 10.40 billion, up from CNY 9.31 billion, reflecting a growth of around 11.7%[12] - Short-term borrowings increased by 47.73% compared to the beginning of the year, due to the use of low-cost short-term loans[6] - The company reported a significant rise in derivative financial liabilities to CNY 502.31 million from CNY 232.63 million, an increase of approximately 115.5%[13] - Research and development expenses increased to ¥188.35 million, up 15.0% from ¥163.79 million in the previous period[14] - Other income increased significantly to ¥73.54 million, compared to ¥8.92 million in the previous period, marking a substantial growth[14]