仙坛股份(002746) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,394,098,215.93, a decrease of 10.06% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥81,210,931.76, an increase of 27.82% year-on-year, but a decrease of 58.04% compared to the year-to-date figure[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,505,457.35, up 42.13% for the quarter but down 74.33% year-to-date[3] - The net profit for Q3 2024 was CNY 139,500,157.28, a decrease of 51.4% compared to CNY 286,934,706.08 in Q3 2023[13] - Operating profit for Q3 2024 was CNY 142,544,783.06, down 47.8% from CNY 272,766,110.98 in the same period last year[13] - Total revenue from operating activities was CNY 4,271,595,996.41, a decline from CNY 4,723,992,777.34 in Q3 2023[14] - The company reported a net profit margin decrease due to rising operational costs and market competition[12] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥7,337,303,924.95, representing a 7.18% increase from the end of the previous year[3] - Current assets increased to CNY 5,015,342,857.86, up 8.5% from CNY 4,623,740,991.82 in the previous year[10] - Non-current assets totaled CNY 2,321,961,067.09, reflecting a growth of 4.5% from CNY 2,222,325,326.39 year-over-year[10] - Total liabilities amounted to CNY 2,631,425,557.05, up 22.3% from CNY 2,150,607,298.54 year-over-year[11] - Shareholders' equity totaled CNY 4,705,878,367.90, a slight increase from CNY 4,695,459,019.67 in the previous year[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥24,420,793.57, a decrease of 107.42% year-on-year[3] - Cash flow from operating activities showed a net outflow of CNY 24,420,793.57, compared to a net inflow of CNY 329,032,070.84 in the previous year[14] - The net cash flow from investing activities decreased by 96.69% year-on-year, primarily due to a reduction in cash received from investment recoveries[6] - Cash and cash equivalents at the end of Q3 2024 were CNY 1,529,821,401.48, down from CNY 2,099,377,241.93 at the end of Q3 2023[15] - The total cash outflow from financing activities was CNY 1,922,521,484.57, compared to CNY 545,256,431.29 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,855, with the largest shareholder, Wang Shouchun, holding 23.37% of the shares[7] - The second-largest shareholder, Qu Lirong, held 21.34% of the shares, while the top ten shareholders collectively held significant stakes in the company[7] - The company has not reported any changes in the top ten shareholders due to margin trading activities compared to the previous period[8] - The total number of shares held by the top ten shareholders participating in margin trading was not applicable, indicating no significant changes in this area[8] - The company’s major shareholders, Wang Shouchun and Qu Lirong, are identified as acting in concert, which may influence corporate governance and strategic decisions[7] Operational Highlights - The company reported a significant increase in prepayments, up 423.80% compared to the beginning of the year, primarily due to increased advance payments for raw materials[5] - The company’s prepayments increased significantly from ¥16,479,218.93 to ¥86,318,066.69, marking a growth of over 424%[9] - The company's inventory increased to ¥874,955,756.83 from ¥750,584,990.77, indicating a rise of about 16.5%[9] - The company reported a decrease in trading financial assets from ¥1,146,019,154.40 to ¥813,800,699.77, a decline of approximately 29%[9] - Accounts receivable slightly decreased from ¥130,941,983.88 to ¥126,220,864.55, showing a minor reduction of about 3%[9] Expenses - Total operating costs for Q3 2024 were CNY 3,722,342,278.11, down 10% from CNY 4,134,480,656.59 year-over-year[12] - Research and development expenses increased to CNY 8,043,877.13, up from CNY 7,038,948.21 in Q3 2023[13] - The company incurred financial expenses of CNY -35,871,448.93, compared to CNY -4,452,809.09 in the previous year[13] - Financial expenses decreased by 705.59% year-on-year, mainly due to an increase in interest income[6] - The company reported a significant increase in interest income to CNY 57,372,187.11, compared to CNY 14,440,604.32 in the same quarter last year[13] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[12]