杭氧股份(002430) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,625,325,232.43, an increase of 8.66% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 26.99% to ¥238,123,154.40 in Q3 2024, while the year-to-date net profit was ¥675,281,836.82, down 20.68% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.2420, reflecting a decrease of 26.95% compared to the same period last year[2]. - The net profit for the third quarter of 2024 was CNY 736,935,734.22, a decrease of 17.93% compared to CNY 897,987,516.68 in the same period last year[14]. - The total profit for the quarter was CNY 927,933,439.96, down from CNY 1,182,418,697.24, reflecting a decline of 21.43% year-over-year[14]. - Operating profit for the quarter was CNY 918,617,830.45, compared to CNY 1,183,131,699.84 in the previous year, indicating a decrease of 22.34%[14]. - The basic earnings per share decreased to CNY 0.6862 from CNY 0.8647, reflecting a decline of 20.56%[15]. - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[13]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥23,992,755,972.84, representing a 6.07% increase from the end of the previous year[2]. - Current liabilities totaled ¥9,286,246,793.03, an increase of 9.74% from ¥8,461,716,986.82 in the previous period[12]. - Long-term borrowings rose to ¥3,166,808,881.98, up 16.67% from ¥2,713,437,258.23 year-on-year[12]. - The company's total assets increased to ¥23,992,755,972.84, compared to ¥22,620,316,087.34 at the end of the previous period, reflecting a growth of 6.06%[12]. - The total equity attributable to shareholders at the end of Q3 2024 was ¥8,988,717,906.93, a slight increase of 1.03% from the previous year[2]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥811,089,508.80, showing a significant increase of 31.08%[6]. - The net cash flow from financing activities increased by 354.87% to ¥451,399,399.12, attributed to an increase in cash received from borrowings[6]. - The net cash flow from operating activities for Q3 2024 was ¥811,089,508.80, an increase from ¥618,781,784.74 in Q3 2023, representing a growth of approximately 31.1%[17]. - Total cash outflow from investing activities was ¥2,123,462,878.00, compared to ¥984,627,773.11 in the same period last year, indicating a significant increase of about 115%[17]. - The total cash and cash equivalents at the end of Q3 2024 stood at ¥1,925,110,098.92, down from ¥2,705,735,171.24 at the end of Q3 2023, reflecting a decrease of approximately 28.8%[17]. - Cash paid for operating activities totaled ¥4,913,030,598.70, a decrease from ¥5,842,494,248.88 in the previous year, showing a reduction of approximately 15.9%[17]. Expenses - Total operating costs amounted to ¥9,475,139,006.61, up 9.66% from ¥8,641,746,630.87 year-on-year[13]. - The company experienced a 41.90% rise in financial expenses, totaling ¥86,102,415.86, mainly due to increased exchange losses[4]. - Research and development expenses increased to CNY 340,555,826.50, up from CNY 320,137,243.93, marking a growth of 6.36%[14]. - Sales expenses for the quarter were CNY 137,519,025.26, compared to CNY 128,254,304.39, an increase of 7.84%[14]. - Financial expenses rose to CNY 86,102,415.86 from CNY 60,676,911.87, representing an increase of 42.00%[14]. Shareholder Information - The top shareholder, Hangzhou Hangyang Holding Co., Ltd., holds 524,754,485 shares, representing a significant portion of the company's equity[9]. - The company reported no changes in the participation of major shareholders in margin financing and securities lending activities[9]. Future Outlook - Future guidance indicates a continued emphasis on cost management and operational efficiency to sustain growth[13]. - The company is focusing on expanding its market presence and enhancing product development, although specific new products were not detailed in the report[11]. - The company has not disclosed any new product developments or technological advancements in this report[9]. - There are no significant mergers or acquisitions reported during this quarter[9].