山东海化(000822) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 1,345,327,794.87, a decrease of 35.77% year-over-year[2] - Net profit attributable to shareholders was CNY -52,574,308.44, down 116.56% compared to the same period last year[2] - Net profit excluding non-recurring items was CNY -65,769,587.91, a decline of 124.88% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 4,818,657,162.07, a decrease of 23.6% compared to CNY 6,308,242,331.43 in the same period last year[10] - Net profit for Q3 2024 was CNY 171,778,621.89, down 74.2% from CNY 665,290,437.32 in Q3 2023[10] - The company reported a gross profit margin of 5.8% for Q3 2024, compared to 16.5% in Q3 2023[10] - Earnings per share for Q3 2024 were CNY 0.19, a decline from CNY 0.74 in the same quarter last year[11] Assets and Liabilities - Total assets at the end of the period were CNY 8,439,711,157.43, reflecting a 4.82% increase from the end of the previous year[2] - Total assets increased to CNY 8,439,711,157.43, up from CNY 8,051,532,733.76 year-over-year, representing a growth of 4.8%[9] - Total liabilities rose to CNY 3,191,091,952.26, an increase of 10.4% from CNY 2,890,408,357.69 in the previous year[9] - Shareholders' equity attributable to the parent company was CNY 5,266,975,587.20, up 1.69% from the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 5,266,975,587.20, compared to CNY 5,248,619,205.17 in the previous year[10] Cash Flow - Operating cash flow for the year-to-date reached CNY 1,026,754,620.28, an increase of 323.27% compared to the previous year[5] - The net cash flow from operating activities for the current period is ¥1,026,754,620.28, a significant improvement compared to the previous period's negative cash flow of -¥459,869,246.27[13] - Total cash inflow from operating activities reached ¥4,775,476,670.62, up from ¥3,644,873,283.48 in the previous period, indicating a growth of approximately 31.1%[12] - Cash outflow from operating activities decreased to ¥3,748,722,050.34 from ¥4,104,742,529.75, reflecting a reduction of about 8.7%[13] - The cash flow from investment activities resulted in a net outflow of -¥30,269,586.95, compared to a net outflow of -¥170,445,517.39 in the previous period, showing an improvement[13] - Cash inflow from financing activities was recorded at ¥56,134,000.00, down from ¥141,110,000.00 in the previous period, indicating a decline of approximately 60.2%[13] Inventory and Receivables - Inventory rose by 90.36% to CNY 517,609,742.95, primarily due to an increase in stock levels[5] - Accounts receivable rose to ¥161,223,069.44 from ¥84,983,443.33, an increase of 89.5%[8] - Inventory increased to ¥517,609,742.95 from ¥271,906,331.09, reflecting a growth of 90.5%[8] Research and Development - Research and development expenses decreased to CNY 68,578,579.26, down 51.1% from CNY 140,284,060.60 in the same quarter last year[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 66,587[6] - The company has not reported any significant changes in major shareholders or their holdings during the period[7] Strategic Focus - The company continues to focus on expanding its market presence and enhancing product development strategies[6] - There are no significant new strategies or mergers and acquisitions reported in this quarter[6] Other Financial Metrics - The company reported a significant increase in fair value gains of 732.59% to CNY 33,312,453.00 from hedging instruments[5] - The company recorded an asset impairment loss of CNY -104,420,274.35, an increase of 1282.77% year-over-year[5] - Deferred income tax assets increased to CNY 141,368,711.23, up from CNY 115,378,608.28 year-over-year, reflecting a growth of 22.5%[9] - The company paid a total of ¥420,010,174.41 in taxes, which is an increase from ¥381,093,963.71 in the previous period, reflecting a rise of about 10.4%[13] - The cash received from the disposal of fixed assets and other long-term assets was ¥15,447,980.08, an increase from ¥4,450,065.31 in the previous period[13] - The company’s cash flow from investment activities was relatively stable, with total cash inflow of ¥93,577,420.46 compared to ¥93,765,806.79 in the previous period[13] - The company’s cash flow from operating activities showed a strong recovery, indicating improved operational efficiency and financial health[13]