天赐材料(002709) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 3,412,787,690.98, a decrease of 17.52% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 100,779,903.87, down 78.25% year-on-year[3] - Basic earnings per share decreased by 79.17% to CNY 0.05, while diluted earnings per share fell by 76.00% to CNY 0.06[3] - Total operating revenue for the period reached ¥8,862,814,897.33[20] - Net profit for the period was CNY 336,682,458.79, a significant decline from CNY 1,709,516,466.16, indicating a decrease of about 80.3%[22] - The company's basic earnings per share (EPS) dropped to CNY 0.18 from CNY 0.92, reflecting a decline of approximately 80.4%[23] - The total comprehensive income for the period was CNY 341,642,675.79, compared to CNY 1,695,693,584.85, indicating a decrease of about 79.9%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 647,514,013.99, a decline of 54.31% compared to the previous year[3] - The net cash flow from operating activities for the first nine months of 2024 was ¥647,514,013.99, a decrease of 54.31% compared to ¥1,417,316,922.40 in the same period of 2023, primarily due to a decline in sales revenue and reduced cash collection[12] - The net cash flow from investing activities improved to -¥903,858,493.73, a decrease of 75.14% from -¥3,636,340,047.09 in the previous year, mainly due to reduced expenditures on long-term asset purchases[12] - The net cash flow from financing activities was -¥504,373,996.78, showing a slight decrease of 4.38% compared to -¥527,472,212.25 in the same period last year[12] - The cash and cash equivalents at the end of the period stood at ¥1,490,314,027.34, down from ¥1,917,332,731.51 year-over-year[25] - The company’s cash and cash equivalents decreased by ¥765,786,802.98 during the period, compared to a decrease of ¥2,740,286,422.27 in the previous period[25] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 23,979,149,499.57, reflecting a slight increase of 0.01% from the end of the previous year[3] - Shareholders' equity decreased by 1.52% to CNY 13,151,752,813.03 compared to the end of the previous year[3] - Total current assets increased from ¥9,936,209,168.79 to ¥10,414,622,518.13, a rise of about 4.8%[18] - Total non-current assets decreased from ¥14,040,660,743.09 to ¥13,564,526,981.44, a decline of approximately 3.4%[18] - Total liabilities increased from ¥10,397,214,803.90 to ¥10,600,272,480.23, an increase of about 1.9%[19] - Total equity attributable to shareholders decreased from ¥13,354,543,856.49 to ¥13,151,752,813.03, a decline of approximately 1.5%[19] - The company reported a total asset value of ¥23,979,149,499.57, remaining stable compared to the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 190,330, with the top ten shareholders holding significant stakes[13] - Xu Jinfeng, a natural person, held 36.41% of the shares, amounting to 698,668,092 shares, making him the largest shareholder[13] - The second-largest shareholder, Hong Kong Central Clearing Limited, held 4.27% of the shares, totaling 81,964,649 shares[13] Other Financial Metrics - Financial expenses increased by 56.66% to CNY 158,392,097.52, primarily due to increased borrowing costs[11] - The company received government subsidies amounting to CNY 39,407,055.67, contributing to a 64.94% increase in other income[6] - Other income increased to CNY 86,441,428.82 from CNY 52,409,342.37, marking an increase of approximately 64.9%[22] - The income tax expense was CNY 157,043,288.02, significantly lower than CNY 438,409,659.52, reflecting a decrease of about 64.1%[22] Operational Metrics - The total operating costs decreased to CNY 8,440,516,987.21 from CNY 9,991,144,956.48, representing a reduction of approximately 15.6%[22] - The company reported a total revenue from sales of goods and services of CNY 3,847,077,917.33, down from CNY 5,988,687,380.54, a decline of about 35.8%[24] - Research and development expenses were CNY 483,310,635.97, slightly lower than CNY 510,093,949.50, showing a decrease of approximately 5.2%[22] Strategic Developments - The company has not reported any new product or technology developments in the current period[16] - There are no significant mergers or acquisitions reported during this period[16] - The company has not disclosed any new strategic initiatives in the current financial report[16]