泰坦股份(003036) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 407,674,990.87, a decrease of 0.26% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 18,333,628.43, down 61.58% year-on-year[2] - Net profit excluding non-recurring items was CNY 10,981,583.40, a decline of 75.11% compared to the previous year[2] - The company’s basic earnings per share decreased by 63.64% to CNY 0.08[2] - Net profit for the current period was CNY 83,508,793.47, a decrease of 31.6% from CNY 121,880,456.90 in the previous period[14] - Basic and diluted earnings per share decreased to CNY 0.37 from CNY 0.55 in the previous period[14] - Other comprehensive income after tax amounted to CNY 3,449,750.13, down from CNY 4,053,180.24 in the previous period[14] Assets and Liabilities - Total assets increased by 5.16% to CNY 3,123,861,334.05 compared to the end of last year[2] - The total assets increased to CNY 3,123,861,334.05 from CNY 2,970,590,738.85, reflecting a growth of approximately 5.15%[10] - Total liabilities rose to CNY 1,681,001,884.83 from CNY 1,524,587,800.02, an increase of about 10.3%[12] - The equity attributable to shareholders decreased to CNY 1,438,030,885.85 from CNY 1,444,507,492.93, a decline of approximately 0.45%[12] - The company’s total equity decreased slightly to CNY 1,442,859,449.22 from CNY 1,446,002,938.83, a decline of approximately 0.22%[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 32,445,138.67, down 85.35% year-on-year[6] - Cash flow from operating activities generated a net amount of CNY 32,445,138.67, significantly lower than CNY 221,509,551.92 in the previous period[15] - The total cash and cash equivalents at the end of Q3 2024 amounted to 730,897,267.61 CNY, a decrease from 1,019,515,811.37 CNY at the beginning of the quarter, reflecting a net decrease of 288,618,543.76 CNY[16] - The company received cash from borrowings totaling 91,500,000.00 CNY in Q3 2024, significantly higher than 19,000,000.00 CNY in Q3 2023, marking an increase of approximately 381.6%[16] - Cash paid for debt repayment in Q3 2024 was 72,255,345.22 CNY, up from 39,300,000.00 CNY in the same quarter last year, representing an increase of about 83.8%[16] - The cash outflow for dividend distribution and interest payments was 92,946,472.89 CNY in Q3 2024, compared to 37,418,042.96 CNY in Q3 2023, indicating an increase of approximately 148.5%[16] - The cash inflow from financing activities totaled 91,880,625.00 CNY in Q3 2024, compared to 20,592,500.00 CNY in Q3 2023, reflecting an increase of about 345.5%[16] Investments and Expenses - Cash inflow from investment activities totaled CNY 1,216,679,450.78, compared to CNY 101,600,287.12 in the previous period[15] - The company reported a net cash outflow from investment activities of CNY 245,093,424.71, slightly worse than the previous period's outflow of CNY 225,549,699.19[15] - Research and development expenses increased to CNY 31,697,542.12, up from CNY 26,467,496.74 in the previous period[13] - The company recorded a financial expense of CNY 8,352,044.29, compared to a financial income of CNY 26,999,637.70 in the previous period[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,411[7] - The company received government subsidies amounting to CNY 5,763,329.08 during the reporting period[3] Other Financial Metrics - The weighted average return on equity was 1.27%, down 2.27% from the previous year[2] - Accounts receivable rose significantly to CNY 589,983,690.76 from CNY 420,184,603.26, representing an increase of approximately 40.4%[10] - Inventory increased to CNY 381,637,369.28 from CNY 296,729,341.48, marking a growth of around 28.6%[10] - The company reported a short-term loan of CNY 93,500,000.00, up from CNY 66,000,000.00, indicating an increase of about 41.3%[11] - The company’s other receivables increased to CNY 26,859,750.79 from CNY 24,284,832.28, reflecting a growth of approximately 10.6%[10] Audit Information - The company did not undergo an audit for the Q3 2024 report, which may affect the perception of financial accuracy[17]