四川美丰(000731) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 888,664,564.49, a decrease of 9.80% year-over-year, and year-to-date revenue was CNY 2,868,472,643.82, down 10.45% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 23,013,967.04, a decline of 68.82% year-over-year, with year-to-date net profit at CNY 189,380,792.48, down 41.94%[2]. - Basic earnings per share for Q3 2024 was CNY 0.0409, a decrease of 67.62% year-over-year, and year-to-date basic earnings per share was CNY 0.3322, down 40.67%[2]. - The net profit for Q3 2024 was CNY 205.13 million, a decrease of 38.3% compared to CNY 332.05 million in Q3 2023[14]. - The total comprehensive income for Q3 2024 was CNY 208.03 million, down from CNY 289.67 million in the same period last year, representing a decline of 28.2%[14]. - Basic and diluted earnings per share for Q3 2024 were CNY 0.3322, down from CNY 0.5599 in Q3 2023, a decline of 40.5%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 6,115,342,998.08, an increase of 7.02% from the end of the previous year[2]. - The company's total assets increased to CNY 6,115,342,998.08, up from CNY 5,713,952,810.63, indicating growth in asset base[11]. - Total liabilities rose to CNY 1,612,632,227.03 from CNY 1,219,380,332.42, reflecting increased financial obligations[11]. - The company's equity attributable to shareholders reached CNY 4,170,432,089.07, slightly up from CNY 4,169,276,137.51[11]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 444,522,862.08, an increase of 46.27% year-over-year[2]. - Cash flow from operating activities generated CNY 444.52 million, an increase of 46.2% from CNY 303.91 million in Q3 2023[15]. - Investment activities resulted in a net cash outflow of CNY 292.33 million, worsening from a net outflow of CNY 152.38 million in the previous year[16]. - The company's cash and cash equivalents at the end of Q3 2024 stood at CNY 772.60 million, down from CNY 989.61 million at the end of Q3 2023, a decrease of 21.9%[16]. Research and Development - Research and development expenses increased by CNY 1,215,000, a rise of 129% compared to the same period last year, indicating a significant increase in R&D investment[5]. - Research and development expenses increased to CNY 21,581,248.12, compared to CNY 9,428,227.64 in the previous period, highlighting a focus on innovation[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,115[6]. - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.89% of shares, totaling 72,053,552 shares[6]. - The company has repurchased a total of 14,908,549 shares, accounting for 2.5985% of the total share capital, with a total payment of RMB 99,999,797.41[8]. - The highest transaction price during the share repurchase was RMB 7.05 per share, while the lowest was RMB 6.31 per share[8]. Inventory and Contract Liabilities - The company reported a 45% increase in inventory compared to the beginning of the year, primarily due to rising development costs in the Meifeng Jingtaiyuan real estate project[4]. - The company’s contract liabilities increased by CNY 37,960,000, a rise of 79% year-to-date, reflecting an increase in pre-sale housing funds[4]. Financial Expenses and Income - Non-operating income for Q3 2024 increased by CNY 115,000, a rise of 181% year-over-year, mainly from the clearance of unpayable amounts[5]. - The company’s financial expenses increased by CNY 760,000, an increase of 87% year-over-year, primarily due to interest expenses related to fixed assets[5]. - The company reported a net investment income of CNY 37,735,044.04, an increase from CNY 31,935,057.66 in the previous period[13]. Overall Strategy and Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[12]. - The cash and cash equivalents position improved, contributing to a stronger liquidity profile[12]. Audit Status - The report was not audited, indicating that the figures presented are subject to further verification[17].