恒润股份(603985) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥424,148,911.78, representing a year-over-year increase of 5.89%[2] - The net profit attributable to shareholders for Q3 2024 was -¥41,720,303.51, a decrease of 1,615.51% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥42,142,376.26, a decrease of 4,485.70% year-over-year[2] - The basic earnings per share for Q3 2024 was -¥0.0946, reflecting a decrease of 1,615.51% compared to the previous year[3] - The net profit for the third quarter of 2024 was a loss of CNY 73,241,306.18, compared to a profit of CNY 58,011,865.57 in the same quarter of 2023, indicating a significant decline[16] - The net profit for the first three quarters of 2024 was CNY 29,116,645.70, down 16.0% from CNY 34,653,545.05 in the first three quarters of 2023[24] - The total comprehensive income for the third quarter of 2024 was a loss of CNY 73,066,013.69, compared to a gain of CNY 57,249,170.08 in the same quarter of 2023[17] - The total comprehensive income for the first three quarters of 2024 was CNY 29,116,645.70, down from CNY 34,653,545.05 in the same period of 2023[24] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,515,671,444.34, down 8.73% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,271,960,355.97, a decrease of 2.20% compared to the end of the previous year[3] - As of September 30, 2024, the total assets of Jiangyin Hengrun Heavy Industry Co., Ltd. amounted to RMB 4,515,671,444.34, a decrease from RMB 4,947,625,637.81 at the end of 2023, representing a decline of approximately 8.7%[12] - The company's current assets totaled RMB 1,888,237,911.18, down from RMB 2,315,936,385.46 at the end of 2023, indicating a decrease of about 18.5%[11] - Total liabilities decreased to RMB 1,239,164,029.80 from RMB 1,598,052,209.58, a decline of about 22.5%[13] - The company's equity attributable to shareholders decreased to RMB 3,271,960,355.97 from RMB 3,345,467,670.29, a decrease of approximately 2.2%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥33,056,484.17 for the year-to-date period[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 836,549,061.55, down from CNY 1,012,565,043.31 in the same period of 2023, a decrease of 17.4%[18] - The net cash flow from operating activities was -33,056,484.17 RMB, an improvement from -157,087,250.89 RMB in the previous year[19] - The cash flow from operating activities generated a net amount of CNY 30,905,494.06 in the first three quarters of 2024, a significant improvement from a net outflow of CNY 63,525,631.89 in the same period of 2023[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,297[8] - The largest shareholder, Jining City Investment Holding Group Co., Ltd., held 29.00% of the shares, amounting to 127,848,826 shares[8] Research and Development - The company has invested in new technologies and product development, although specific figures were not disclosed in the report[10] - Research and development expenses for the first three quarters of 2024 were CNY 45,045,855.20, down from CNY 52,311,266.23 in 2023, reflecting a decrease of 13.9%[16] - Research and development expenses for the first three quarters of 2024 were CNY 7,455,574.67, a decrease of 15.3% from CNY 8,798,753.60 in the same period of 2023[23] Future Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[10] Operating Costs - Total operating revenue for the first three quarters of 2024 was CNY 1,064,923,605.67, a decrease of 14.6% compared to CNY 1,246,997,931.95 in the same period of 2023[14] - Total operating costs for the first three quarters of 2024 were CNY 1,170,983,135.09, slightly down from CNY 1,187,616,894.06 in 2023, reflecting a decrease of 1.4%[14]