钢研高纳(300034) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥804,224,763.80, a decrease of 15.70% compared to the same period last year[2] - Net profit attributable to shareholders was ¥55,070,664.56, down 32.09% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥51,226,856.39, a decline of 34.33% compared to the previous year[2] - The basic earnings per share were ¥0.0712, down 34.04% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 328,846,922.42, an increase from CNY 300,802,202.39 in Q3 2023, representing a growth of approximately 9.8%[15] - Operating profit for the period was CNY 379,290,577.14, compared to CNY 349,758,511.43 in the previous year, marking an increase of about 8.4%[15] - The total comprehensive income for the period was CNY 328,846,922.42, compared to CNY 300,802,202.39 in the previous year, indicating an increase of about 9.8%[16] - The investment loss for the period was CNY -19,481,918.70, worsening from CNY -16,532,797.11 in the previous year[15] - The tax expenses for the quarter were CNY 50,340,268.28, compared to CNY 48,310,769.86 in the same quarter last year, reflecting an increase of about 4.2%[15] - Minority interests in net profit increased to CNY 93,952,301.01 from CNY 65,498,986.46, representing a growth of approximately 43.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,449,814,401.57, an increase of 3.18% from the end of the previous year[2] - Total liabilities increased to CNY 3,514,542,512.06 from CNY 3,493,307,376.61, reflecting a rise of 0.6%[14] - Non-current assets amounted to CNY 2,328,580,899.72, up from CNY 2,187,542,682.98, indicating an increase of 6.43%[13] - The company's equity increased to CNY 3,935,271,889.51 from CNY 3,726,861,599.51, representing a growth of 5.6%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥375,292,588.83, a decrease of 116.51% year-on-year[2] - The net cash flow from operating activities was -375,292,588.83 CNY, compared to -173,337,926.59 CNY in the previous year, indicating a decline in operational performance[18] - Total cash inflow from operating activities reached 2,319,985,854.97 CNY, while cash outflow was 2,695,278,443.80 CNY, resulting in a net cash outflow of 375,292,588.83 CNY[18] - Cash and cash equivalents at the end of the period were 326,573,039.67 CNY, down from 586,625,854.15 CNY at the end of the previous year[19] - The company reported a cash inflow from financing activities of 178,482,528.86 CNY, significantly lower than 437,014,922.81 CNY in the same period last year[18] - Cash outflow from financing activities totaled 191,282,913.02 CNY, compared to 528,522,062.50 CNY in the previous year, reflecting a reduction in financing costs[18] - The company received 14,819,044.34 CNY in tax refunds, compared to 30,205,712.85 CNY in the previous year, indicating a decrease in tax recovery[18] - Investment activities resulted in a net cash outflow of -221,436,907.36 CNY, worsening from -161,121,834.11 CNY year-over-year[18] - The company paid 424,114,933.85 CNY to employees, slightly increasing from 414,069,031.40 CNY in the previous year, reflecting stable labor costs[18] - The total cash inflow from investment activities was 1,612,358.63 CNY, a significant drop from 16,949,817.23 CNY in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,375[7] - The largest shareholder, China Steel Research Group Corporation, holds 40.38% of the shares, totaling 312,962,795 shares[7] - The company completed the 2023 profit distribution plan, distributing cash of RMB 1.24 for every 10 shares, based on a total share capital of 775,137,713 shares[11] - The top ten shareholders collectively hold a significant portion of the shares, with the top three alone accounting for over 46%[7] - The company has no pledged, marked, or frozen shares among the top shareholders[7] - The number of restricted shares at the beginning of the period was 26,310,591, which were all released during the period[10] - The company has not disclosed any related party transactions among the top shareholders[9] Operational Metrics - Total operating revenue for Q3 2024 reached CNY 2,533,186,106.69, an increase of 4.75% compared to CNY 2,418,604,933.99 in the same period last year[14] - Total operating costs decreased to CNY 2,153,556,857.74 from CNY 2,063,900,612.09, reflecting a reduction of approximately 4.3%[14] - Accounts receivable increased significantly to CNY 1,816,782,649.43, up from CNY 1,127,608,835.94, indicating a growth of 61.3%[13] - Inventory rose to CNY 2,059,863,147.83, compared to CNY 1,634,588,001.41, marking an increase of 26%[13] - Current assets totaled CNY 5,121,233,501.85, slightly up from CNY 5,032,626,293.14, showing a growth of 1.76%[13] - The cash balance at the end of the reporting period is RMB 353,313,685.78, down from RMB 968,850,288.40 at the beginning of the period[12] - Accounts receivable at the end of the reporting period amount to RMB 505,033,378.17, compared to RMB 974,404,307.05 at the beginning[12] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development, although specific figures were not disclosed in the report[14]