耀皮玻璃(600819) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,379,623,446.89, a decrease of 12.17% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 reached CNY 33,639,722.93, an increase of 308.94% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.03, reflecting a 200.00% increase compared to the previous year[2] - The company reported a net profit of CNY 96,261,467.81 for the year-to-date period, with a significant increase attributed to operational strategies[6] - Total operating revenue for the first three quarters of 2024 reached CNY 4,129,741,308.01, an increase of 4.14% compared to CNY 3,965,496,090.02 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 114,668,815.87, a significant recovery from a net loss of CNY 116,726,070.23 in the same period of 2023[18] - The total comprehensive income attributable to shareholders was CNY 96,261,467.81, compared to a loss of CNY 90,967,642.21 in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities for Q3 2024 was CNY 106,865,928.62, down 46.99% year-on-year[2] - In the first three quarters of 2024, the net cash flow from operating activities was CNY 373,905,612.54, an increase from CNY 211,712,466.73 in the same period of 2023, representing a growth of approximately 76.6%[21] - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 4,718,378,566.94, compared to CNY 4,530,089,774.42 in 2023, indicating an increase of about 4.1%[21] - Cash outflow from operating activities totaled CNY 4,344,472,954.40 in 2024, slightly up from CNY 4,318,377,307.69 in 2023, reflecting a marginal increase of 0.6%[21] - The total assets at the end of Q3 2024 amounted to CNY 8,042,856,894.82, a slight increase of 0.36% from the end of the previous year[4] - As of September 30, 2024, the company's total assets amounted to approximately CNY 8.04 billion, an increase from CNY 8.01 billion at the end of 2023, reflecting a growth of about 0.5%[12] - The company's current assets totaled approximately CNY 3.74 billion, up from CNY 3.70 billion at the end of 2023, indicating a growth of around 1.4%[12] - The total liabilities decreased to CNY 3,415,240,477.78 from CNY 3,496,280,234.48, indicating a reduction of approximately 2.32%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,858[7] - Major shareholders include Shanghai Construction Material Group Co., Ltd. with a 31.48% stake and China National Building Material Group Corporation with a 12.74% stake[7] - Shareholders' equity attributable to the parent company was CNY 3,460,845,672.70, up 2.72% from the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 3,460,845,672.70 from CNY 3,369,258,785.24, marking an increase of about 2.72%[16] Operational Efficiency - The company has implemented cost reduction and efficiency improvement measures, leading to a higher profit level compared to the same period last year[6] - The company reported a profit from operating activities of CNY 128,598,418.76, a turnaround from an operating loss of CNY 110,764,605.99 in the same period last year[16] Investment and Financing Activities - Cash inflow from investment activities was CNY 1,430,704,493.98 in 2024, compared to CNY 917,814,053.17 in 2023, marking a significant increase of approximately 55.7%[21] - The net cash flow from investment activities was negative at CNY -193,560,734.03 in 2024, an improvement from CNY -243,391,553.73 in 2023[21] - Cash inflow from financing activities was CNY 622,935,643.39 in 2024, down from CNY 918,927,324.71 in 2023, representing a decrease of about 32.3%[21] - The net cash flow from financing activities was CNY -110,984,510.87 in 2024, compared to CNY 77,864,762.85 in 2023, indicating a decline in financing activity[21] Inventory and Receivables - Accounts receivable rose significantly to approximately CNY 829.86 million, compared to CNY 617.72 million, marking an increase of approximately 34.3%[12] - Inventory levels increased to approximately CNY 1.41 billion from CNY 1.35 billion, reflecting a growth of about 4.5%[12] Changes in Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[22]