Financial Performance - The company's operating revenue for Q3 2024 was ¥382,081,792.05, a decrease of 13.64% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,181,346.61, down 77.76% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,250,421.76, a decline of 81.15% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.03, representing a 75% decrease year-on-year[2] - Total operating revenue for the period was CNY 1,207,151,094.81, a decrease of 8.14% compared to CNY 1,314,352,685.13 in the previous period[14] - Net profit for the period was CNY 80,271,943.02, a decline of 19.5% from CNY 99,725,961.36 in the same period last year[16] - Earnings per share (EPS) decreased to CNY 0.24 from CNY 0.30, representing a 20% drop[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,567,510,361.29, an increase of 6.45% from the end of the previous year[2] - The total assets of Anhui Huatai Chemical Co., Ltd. reached approximately CNY 3.57 billion, an increase from CNY 3.35 billion at the beginning of the period, reflecting a growth of about 6.5%[11] - Total liabilities rose to CNY 1.32 billion from CNY 1.15 billion, indicating an increase of about 14.6%[12] - The total equity remained stable at CNY 331.87 million, unchanged from the previous period[12] - The company reported a total equity attributable to shareholders of CNY 2,250,254,539.80, an increase from CNY 2,201,990,269.18[15] - The total liabilities and equity reached CNY 3,567,510,361.29, up from CNY 3,351,491,947.02, indicating growth in the company's financial structure[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥412,873,913.63, reflecting a significant increase of 335.54%[7] - Cash flow from operating activities generated CNY 412,873,913.63, a significant improvement compared to a negative cash flow of CNY -175,291,681.02 in the previous period[17] - The net cash flow from investment activities was -526,301,560.97 CNY, a significant decrease compared to 1,322,400.47 CNY in the previous period[18] - The total cash inflow from financing activities was 110,000,000.00 CNY, compared to 101,654,759.00 CNY in the previous period[18] - The net cash flow from financing activities was -5,274,862.24 CNY, a decline from 68,467,759.00 CNY in the previous period[18] - The cash and cash equivalents at the end of the period amounted to 105,642,940.48 CNY, up from 68,251,495.55 CNY in the previous period[18] - The net increase in cash and cash equivalents was -118,702,509.58 CNY, compared to -105,501,521.55 CNY in the previous period[18] Shareholder Information - The company reported a total of 23,904 common shareholders at the end of the reporting period[8] - The major shareholder, Anhui Yaocheng Investment, holds 42.37% of the shares, totaling 140,628,500 shares[8] Operational Challenges - The company faced challenges due to weak downstream demand and increased depreciation costs from new projects, impacting profitability[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] Other Financial Metrics - The company experienced a 53.31% decrease in cash and cash equivalents, totaling ¥168,559,356.40, primarily due to raw material purchases[7] - Accounts receivable decreased to CNY 38.63 million from CNY 51.03 million, a reduction of about 24%[11] - Inventory increased to CNY 149.04 million from CNY 137.63 million, showing an increase of approximately 8.3%[11] - The company's short-term borrowings were reported at CNY 756,890, with no significant changes noted in the report[12] - The company reported a significant increase in other non-current assets, rising to CNY 131.37 million from CNY 59.84 million, an increase of approximately 119%[12] - The company’s accounts payable increased to CNY 534.78 million from CNY 435.95 million, reflecting a growth of about 22.6%[12] - Other income increased to CNY 10,232,436.95 from CNY 4,134,003.12, showing a growth of 147.5%[14] - The company recorded a fair value change gain of CNY 864,299.54, compared to a loss of CNY -3,344,186.10 in the previous period[15] - Investment cash inflows totaled CNY 174,542,880.54, down from CNY 636,117,752.46, indicating a decrease in investment activity[17] - The cash outflow from investment activities totaled 700,844,441.51 CNY, compared to 634,795,351.99 CNY in the previous period[18] - The company had a cash balance of 224,345,450.06 CNY at the beginning of the period[18] Audit Information - The third quarter report was not audited[19]
华尔泰(001217) - 2024 Q3 - 季度财报