闽发铝业(002578) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥578,823,905.17, a decrease of 12.89% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,898,883.46, an increase of 110.61% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,086,264.93, up 141.33% from the previous year[2] - Total revenue for the period was CNY 1,611,185,202.93, a decrease of 18.1% compared to CNY 1,967,786,526.82 in the previous period[12] - Net profit for the period was CNY 28,581,564.31, down 4.2% from CNY 29,831,338.43 in the previous period[13] - Basic earnings per share for the period was CNY 0.0303, compared to CNY 0.0311 in the previous period[13] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,447,787,809.32, down 6.05% from the end of the previous year[2] - Total current assets decreased from CNY 1,904,760,714.68 to CNY 1,798,312,675.23, a decline of approximately 5.6%[9] - Cash and cash equivalents decreased from CNY 543,485,836.53 to CNY 423,132,707.44, a reduction of about 22.1%[9] - Accounts receivable decreased from CNY 704,424,457.07 to CNY 461,742,882.23, representing a decrease of approximately 34.4%[9] - Inventory increased from CNY 314,573,456.75 to CNY 372,273,001.75, an increase of about 18.3%[9] - Total non-current assets decreased from CNY 1,200,000,000 to CNY 1,100,000,000, reflecting a decline of approximately 8.3%[9] - The company’s total liabilities decreased from CNY 1,500,000,000 to CNY 1,400,000,000, reflecting a decline of about 6.7%[9] - Total liabilities decreased to CNY 913,166,519.96 from CNY 1,059,036,306.10, a reduction of 13.8%[11] - The equity attributable to shareholders of the parent company was CNY 1,534,484,127.04, down from CNY 1,543,469,818.33, a decrease of 0.6%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥14,354,443.29, an increase of 112.96% year-on-year[2] - Operating cash inflow for the period was CNY 2,215,277,137.01, an increase of 8.2% compared to CNY 2,048,255,347.72 in the previous period[14] - Net cash flow from operating activities was CNY 14,354,443.29, a significant recovery from a net outflow of CNY -110,720,591.38 in the previous period[14] - Cash inflow from investment activities totaled CNY 675,627,873.18, compared to CNY 533,381,918.38 in the previous period, marking a 26.6% increase[14] - Net cash flow from investment activities was CNY -141,767,017.15, a decline from a positive net flow of CNY 8,413,169.61 in the previous period[14] - Cash inflow from financing activities was CNY 611,157,583.44, up from CNY 547,874,366.64 in the previous period, reflecting a 11.5% increase[15] - Net cash flow from financing activities was CNY -26,286,213.83, compared to a positive net flow of CNY 1,656,896.54 in the previous period[15] - The ending balance of cash and cash equivalents was CNY 229,665,593.90, down from CNY 239,050,823.73 in the previous period[15] Investments - The company's financial expenses increased by 107.17% to ¥349,357.12 due to higher bank acceptance bill discounting costs[6] - Investment income surged by 2129.25% to ¥5,048,396.19, primarily from futures and bank wealth management product investments[6] - The company reported a significant increase in trading financial assets from CNY 133,717,544.50 to CNY 332,465,654.42, an increase of about 148.5%[9] - The company’s long-term equity investments increased slightly from CNY 29,807,929.55 to CNY 30,035,693.27, a growth of approximately 0.8%[9] - The company received CNY 670,092,390.08 from investment recoveries, an increase from CNY 531,239,820.40 in the previous period[14] - Total cash outflow for investment activities was CNY 817,394,890.33, compared to CNY 524,968,748.77 in the previous period, indicating increased investment[14] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[12]