皖维高新(600063) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,076,237,018.53, a decrease of 2.78% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥70,624,389.58, an increase of 18.84% year-on-year[2]. - Year-to-date net profit attributable to shareholders decreased by 50.71% to ¥200,218,523.03 compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 5,947,142,348.61, a decrease of 11.2% compared to CNY 6,697,939,662.43 in the same period of 2023[15]. - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 200.22 million, down from CNY 406.21 million in Q3 2023, reflecting a decrease of approximately 50.8%[17]. - The operating profit for the first three quarters of 2024 was CNY 237.84 million, compared to CNY 482.93 million in the same period of 2023, indicating a decline of about 50.7%[16]. - The total profit for the first three quarters of 2024 was CNY 241.35 million, compared to CNY 474.80 million in the same period of 2023, indicating a decline of about 49.3%[16]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥33,339,077.14, down 19.84% year-on-year[2]. - The cash flow from operating activities for the year-to-date period is -44.24 million RMB, mainly due to a decrease in cash received from sales and tax refunds[8]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 128.45 million, down from CNY 230.37 million in the same period of 2023, a decrease of approximately 44.3%[18]. - The company reported a net cash outflow from investing activities of CNY 455.28 million for the first three quarters of 2024, compared to a net outflow of CNY 1.49 billion in the same period of 2023[19]. Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥15,462,678,865.04, reflecting a growth of 9.72% from the end of the previous year[3]. - The total current assets as of September 30, 2024, are approximately 5.28 billion RMB, an increase from 4.77 billion RMB at the end of 2023[12]. - Total liabilities increased to CNY 7,104,304,160.57 in Q3 2024 from CNY 6,013,564,288.88 in Q3 2023, representing a rise of 18.1%[14]. - The company experienced a 92.82% increase in current liabilities due within one year, mainly due to an increase in long-term borrowings due within one year[6]. - Short-term borrowings increased to CNY 3,906,215,138.89 in Q3 2024 from CNY 3,118,246,583.33 in Q3 2023, marking a rise of 25.3%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,549, with the largest shareholder, Anhui Wanwei Group, holding 733,055,787 shares, representing 33.99% of total shares[9]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10]. Earnings and Expenses - Basic earnings per share for Q3 2024 were ¥0.033, an increase of 22.22% compared to the same period last year[2]. - The basic and diluted earnings per share for the year-to-date period are both -50.00 RMB, reflecting a decrease in profit compared to the previous year[8]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.093, down from CNY 0.186 in Q3 2023, a decrease of approximately 50%[17]. - The company recorded a tax expense of CNY 54.96 million for Q3 2024, down from CNY 72.14 million in Q3 2023, reflecting a decrease of approximately 23.7%[16]. Government Support and Provisions - Government subsidies recognized in Q3 2024 amounted to ¥8,393,749.23, contributing to the overall financial performance[4]. - The company reported a significant increase of 390.04% in credit impairment losses, primarily due to increased provisions for bad debts on accounts receivable[6]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[15].