安宁股份(002978) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥513,650,367.58, a decrease of 3.39% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥244,492,976.16, down 8.66% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥245,015,450.60, a decrease of 7.52% compared to the previous year[2]. - Total revenue for the period was CNY 1,359,306,546.55, a decrease of 1.3% compared to CNY 1,376,708,784.51 in the previous period[14]. - The net profit for Q3 2024 was CNY 682,997,253.34, a decrease from CNY 711,711,464.75 in Q3 2023, representing a decline of approximately 4.1%[15]. - The total operating profit for Q3 2024 was CNY 799,900,439.85, compared to CNY 818,019,546.08 in the same period last year, indicating a decrease of about 2.9%[15]. - The basic and diluted earnings per share for Q3 2024 were both CNY 1.7067, down from CNY 1.7749 in Q3 2023, reflecting a decline of approximately 3.8%[16]. - The total comprehensive income for Q3 2024 was CNY 682,997,253.34, compared to CNY 711,711,464.75 in Q3 2023, reflecting a decrease of approximately 4.1%[15]. Assets and Liabilities - The total assets as of September 30, 2024, reached ¥7,705,015,665.74, reflecting an increase of 8.01% from the end of the previous year[2]. - The equity attributable to shareholders increased to ¥6,283,772,195.70, up 4.62% from the end of the previous year[2]. - Current assets totaled CNY 3,212,329,055.86, a decrease of 2.6% from CNY 3,299,801,517.51 at the beginning of the period[12]. - Non-current assets increased to CNY 4,492,686,609.88, up from CNY 3,833,769,289.42, representing a growth of 17.2%[12]. - Total liabilities rose to CNY 1,371,467,541.96, up from CNY 1,077,784,955.41, indicating a growth of 27.2%[12]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥996,644,434.85, an increase of 9.10% compared to the same period last year[2]. - Cash flow from operating activities for the current period was CNY 996,644,434.85, an increase from CNY 913,489,691.19 in the previous year, showing a growth of about 9.1%[17]. - Cash flow from investing activities resulted in a net outflow of CNY 706,889,084.88, compared to a net outflow of CNY 645,358,641.08 in the same period last year, indicating an increase in investment outflow[18]. - Cash flow from financing activities showed a net outflow of CNY 146,044,451.63, an improvement from a net outflow of CNY 542,504,248.24 in Q3 2023, representing a reduction in financing outflow[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,341[7]. - Chengdu Zidong Investment holds 42.39% of shares, totaling 170,000,000 shares[7]. - The second-largest shareholder, Luo Yangyong, owns 33.92% with 136,000,000 shares, of which 102,000,000 shares are pledged[7]. - The company has completed the registration of stock pledges by its actual controller, Luo Yangyong, for 20 million shares[10]. - The company’s repurchase account holds 913,800 shares, accounting for 0.23% of the total share capital[8]. - The company’s actual controller has pledged 20 million shares to support the subsidiary's operations[10]. Government Support and Financing - The company received government subsidies amounting to ¥59,500.00 during the reporting period, contributing to its other income[3]. - The company has signed a syndicated loan agreement for a total credit limit of 3 billion RMB to support the construction of a project with an annual production capacity of 60,000 tons of energy-grade titanium materials[9]. - The company’s subsidiary, Anning Titanium Materials, will provide a guarantee for the syndicated loan, with a maximum guarantee amount of 3 billion RMB[9]. - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific targets[9]. Inventory and Expenses - The company reported a significant increase in receivables financing, which rose by 167.40% to ¥170,681,195.48 due to an increase in quality notes[5]. - The company's short-term borrowings increased by 95.65% to ¥514,816,543.05, primarily due to new working capital loans[5]. - Total operating costs amounted to CNY 592,389,051.60, an increase of 1.5% from CNY 582,484,477.30 in the prior period[14]. - Research and development expenses were CNY 42,747,014.09, slightly down from CNY 44,240,681.50 in the previous period[14]. - The company’s inventory increased to CNY 87,047,294.86, up from CNY 78,796,656.58, reflecting a growth of 10.4%[12]. - The company reported an asset impairment loss of CNY 1,128,246.65, compared to a gain of CNY 860,000.00 in the previous year, indicating a significant change in asset valuation[15].