塔牌集团(002233) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥953,911,117.53, a decrease of 23.39% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥154,859,997.57, an increase of 20.34% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,210,181.68, down 51.15% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 2,930,081,005.21, a decrease of 28.7% compared to CNY 4,116,106,066.03 in the same period last year[17] - Net profit for Q3 2024 was CNY 393,949,059.24, a decline of 36.5% from CNY 620,641,148.83 in Q3 2023[19] - The company reported a total profit of CNY 511,038,396.62 for Q3 2024, down 38.1% from CNY 825,973,935.67 in the same period last year[19] - Earnings per share for Q3 2024 was CNY 0.33, compared to CNY 0.53 in the same quarter last year, reflecting a decrease of 37.7%[19] Sales and Market Conditions - The company sold 10.61 million tons of cement in the first three quarters of 2024, a decrease of 14.89% compared to the previous year[5] - The average selling price of cement decreased by 18.27% year-on-year due to declining demand and increased competition[5] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥203,883,715.69, down 74.90% year-on-year[2] - Net cash flow from operating activities decreased by 74.90% to ¥20,388.37 million, impacted by declining cement demand and increased inventory[10] - Cash received from other operating activities decreased by 40.91% to ¥7,668.24 million, primarily due to reduced proceeds from supplier bid guarantees and carbon emission rights sales[9] - Cash inflow from investment activities in Q3 2024 was CNY 21,822,292,208.63, an increase from CNY 14,470,752,666.65 in the previous year[20] - The net cash flow generated from investment activities was ¥951,353,529.00, a significant improvement from a negative ¥384,846,434.69 in the prior period[21] Assets and Liabilities - Total assets as of September 30, 2024, were ¥13,137,461,316.90, a decrease of 2.57% from the end of the previous year[2] - Current assets decreased to CNY 5,957,586,541.62 from CNY 6,697,481,288.49, reflecting a decline of approximately 11%[14] - Total liabilities decreased to CNY 1,299,259,247.93 from CNY 1,491,205,187.91, a reduction of approximately 12.9%[16] - The equity attributable to shareholders of the parent company decreased to CNY 11,784,574,150.05 from CNY 11,952,188,034.94, reflecting a decline of about 1.4%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,170[11] - The largest shareholder, Zhong Liehua, holds 16.61% of the shares, amounting to 198,001,330 shares[11] Research and Development - R&D expenses increased by 104.41% to ¥1,443.81 million, primarily due to higher material consumption for ongoing projects[8] - Research and development expenses for Q3 2024 were CNY 14,438,050.95, up 104.0% from CNY 7,063,299.50 in Q3 2023[17] Tax and Other Expenses - The company’s income tax expenses decreased by 42.98% to ¥11,708.93 million, due to a significant drop in total profit from cement sales[8] - Tax expenses for Q3 2024 were CNY 117,089,337.38, a decrease of 42.8% compared to CNY 205,332,786.84 in Q3 2023[19] Cash and Cash Equivalents - The net increase in cash and cash equivalents was ¥59,619.96 million, a 101.03% increase driven by higher cash flow from investment activities[10] - The ending balance of cash and cash equivalents was ¥1,272,457,766.81, an increase from ¥1,176,494,755.34 in the previous period[21] Other Financial Metrics - The weighted average return on equity was 1.32%, a decrease of 2.10% compared to the previous year[2] - Fair value changes in income rose by 635.38% to ¥6,102.92 million, mainly from changes in the fair value of trading financial assets[8] - The company reported a significant decrease in operating income, with a net cash flow from investment activities of ¥95,135.35 million, a 347.20% increase compared to the previous year[10] Audit Status - The third quarter report was not audited[21]