公元股份(002641) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,618,312,382.63, representing a decrease of 13.89% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥22,445,603.62, down 79.17% year-over-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥19,159,651.95, a decline of 80.90% compared to the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.02, down 77.78% from ¥0.09 in the same quarter last year[3]. - Total operating revenue for Q3 2024 was ¥4,768,140,776.70, a decrease of 13.6% compared to ¥5,520,786,285.50 in the same period last year[14]. - Net profit for Q3 2024 was ¥151,865,172.01, a decline of 47.8% compared to ¥290,543,070.29 in Q3 2023[15]. - The total comprehensive income for the period attributable to the parent company's owners was CNY 148,343,397.40, a decrease from CNY 263,992,417.03 in the previous period, representing a decline of approximately 43.7%[16]. - Basic and diluted earnings per share for the current period were both CNY 0.12, down from CNY 0.23 in the previous period, reflecting a decrease of 47.8%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥140,127,921.62, reflecting a significant decrease of 79.36% year-over-year[3]. - Cash inflows from operating activities totaled CNY 5,676,390,752.83, a decline of 16.8% compared to CNY 6,828,738,826.78 in the previous period[17]. - Cash outflows from operating activities amounted to CNY 5,536,262,831.21, down from CNY 6,149,825,814.96, resulting in a net cash flow from operating activities of CNY 140,127,921.62, a significant decrease of 79.4%[18]. - Cash inflows from investment activities were CNY 1,689,818,771.29, a substantial increase from CNY 46,535,288.73 in the previous period[18]. - Net cash flow from investment activities was negative CNY 1,143,695,148.33, worsening from negative CNY 298,238,287.76 in the previous period[18]. - Cash inflows from financing activities were CNY 317,084,385.67, compared to CNY 180,977,886.48 in the previous period, indicating an increase of 75.4%[19]. - Cash outflows from financing activities totaled CNY 414,247,735.80, up from CNY 231,816,481.10, resulting in a net cash flow from financing activities of negative CNY 97,163,350.13[19]. - The cash and cash equivalents at the end of the period were CNY 621,478,570.67, a decrease from CNY 1,345,093,504.39 in the previous period, reflecting a decline of 53.8%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,459,188,474.54, an increase of 1.47% from the end of the previous year[3]. - Total liabilities rose to ¥2,879,790,601.87, compared to ¥2,813,868,544.64 in the prior year[13]. - The company's cash and cash equivalents decreased to ¥1,014,748,813.40 from ¥1,914,756,759.41 at the beginning of the period[10]. - Accounts receivable increased to ¥1,198,154,648.27 from ¥1,044,084,813.40[11]. - Inventory increased to ¥1,284,937,380.86 from ¥1,176,876,572.70[11]. - The total current assets decreased to ¥3,986,841,230.10 from ¥4,564,523,317.38[11]. - The total equity attributable to shareholders of the parent company increased to ¥5,427,886,011.70 from ¥5,375,580,431.97[13]. - The company reported a decrease in deferred income tax liabilities to ¥30,312,171.96 from ¥41,900,801.26[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,492[8]. - The largest shareholder, Gongyuan Plastic Group, holds 37.86% of the shares, totaling 465,296,370 shares[8]. - The company has a repurchase account holding 11,749,000 shares, accounting for 0.96% of the total share capital[9]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[10]. Operational Insights - The decline in net profit was attributed to decreased sales volume, lower sales prices, and a decline in gross margin[7]. - The company reported a significant drop in cash flow from operations, which was primarily due to reduced sales and lower cash inflows from sold goods[7]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[10]. - Research and development expenses for Q3 2024 were ¥174,811,035.21, a decrease from ¥189,456,857.61 in the same quarter last year[14]. Audit Status - The report for the third quarter was not audited, indicating that the financial data may be subject to further review[20].