三角轮胎(601163) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,608,406,387.47, a decrease of 2.49% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥271,552,851.23, down 39.59% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥216,450,673.19, a decline of 44.64% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.34, reflecting a decrease of 39.29% year-on-year[4]. - The diluted earnings per share for Q3 2024 was also ¥0.34, showing a 39.29% decline compared to the same period last year[4]. - The weighted average return on equity for Q3 2024 was 2.07%, a decrease of 1.58 percentage points year-on-year[4]. - Total operating revenue for Q3 2024 was approximately ¥7.61 billion, a decrease of 3.26% from ¥7.87 billion in Q3 2023[16]. - Net profit for Q3 2024 was approximately ¥883.81 million, a decrease of 16.43% compared to ¥1.06 billion in Q3 2023[16]. - Operating profit for Q3 2024 was approximately ¥1.02 billion, down from ¥1.22 billion in Q3 2023, reflecting a decline of 16.25%[16]. - The company reported a decrease in tax expenses to approximately ¥129.17 million in Q3 2024 from ¥159.11 million in Q3 2023, a decline of 18.79%[16]. - The total comprehensive income attributable to the parent company for the third quarter of 2024 was CNY 890.34 million, compared to CNY 1.06 billion in the same quarter of 2023, a decrease of about 16.3%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥18,866,046,778.91, representing a 0.58% increase from the end of the previous year[4]. - The equity attributable to shareholders at the end of Q3 2024 was ¥13,225,707,266.08, up 2.75% from the end of the previous year[4]. - Current assets totaled RMB 12,855,159,086.71 as of September 30, 2024, compared to RMB 12,775,186,953.25 at the end of 2023, reflecting an increase of 0.63%[12]. - Total assets reached RMB 18,866,046,778.91, up from RMB 18,758,172,844.14 at the end of 2023[13]. - The total liabilities decreased to approximately ¥5.64 billion in Q3 2024 from ¥5.89 billion in Q3 2023, a reduction of 4.19%[15]. - Total equity attributable to shareholders increased to approximately ¥13.23 billion in Q3 2024 from ¥12.87 billion in Q3 2023, an increase of 2.73%[15]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 41.73% compared to the previous year, primarily due to increased procurement payments and reduced sales collections[7]. - The net cash flow from operating activities for the first nine months of 2024 was CNY 765.29 million, down 41.7% from CNY 1.31 billion in the same period of 2023[18]. - The company experienced a net cash outflow from investing activities of approximately CNY 159.86 million in the first nine months of 2024, an improvement from a net outflow of CNY 1.67 billion in the same period of 2023[18]. - The company reported cash outflows from financing activities totaling CNY 1.99 billion in the first nine months of 2024, slightly up from CNY 1.98 billion in the same period of 2023[19]. - The company received CNY 1.36 billion in cash from borrowings during the first nine months of 2024, compared to CNY 1.59 billion in the same period of 2023, reflecting a decrease of about 14.5%[19]. - The net increase in cash and cash equivalents for the third quarter of 2024 was a decrease of CNY 2.68 million, compared to a decrease of CNY 739.71 million in the same quarter of 2023[19]. Operational Metrics - Total operating costs for Q3 2024 were approximately ¥6.79 billion, slightly down from ¥6.80 billion in Q3 2023[16]. - Research and development expenses increased to approximately ¥111.30 million in Q3 2024, compared to ¥102.80 million in Q3 2023, marking an increase of 8.83%[16]. - Cash and cash equivalents amounted to RMB 2,154,606,664.12, slightly down from RMB 2,156,939,190.70 at the end of 2023[12]. - Accounts receivable increased to RMB 1,070,237,098.08 from RMB 949,941,757.23, representing a growth of 12.67%[12]. - Inventory stood at RMB 1,100,730,650.88, a minor decrease from RMB 1,109,688,778.49[12]. - Short-term borrowings increased to RMB 1,081,519,259.93 from RMB 937,709,357.47, indicating a rise of 15.27%[13]. - Accounts payable decreased to RMB 3,387,703,925.15 from RMB 3,557,055,632.39, a decline of 4.76%[13]. - Non-current assets totaled RMB 6,010,887,692.20, slightly up from RMB 5,982,985,890.89[13]. Shareholder Information - The company did not report any significant changes in shareholder relationships or actions during the reporting period[10].