新安股份(600596) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 3,339,777,244.62, a decrease of 12.45% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 5,796,129.41, down 90.72% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY -27,643,161.73, a decline of 160.78% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were CNY 0.0043, a decrease of 92.11% year-on-year[2] - The weighted average return on net assets was 0.05%, a decrease of 1.03 percentage points compared to the previous year[2] - Net profit for the third quarter of 2024 was CNY 157,359,614.82, a decline of 30.0% compared to CNY 224,802,599.30 in the same quarter of 2023[14] - The company's total comprehensive income attributable to the parent company for Q3 2024 was CNY 136,212,726.18, down 33.3% from CNY 204,117,280.92 in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1015, a decrease of 34% compared to CNY 0.1537 in Q3 2023[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 22,056,636,581.38, an increase of 1.09% from the end of the previous year[3] - Total liabilities rose to CNY 8,196,093,970.45 in Q3 2024, compared to CNY 7,906,181,390.90 in Q3 2023, marking an increase of 3.67%[12] - The company's total assets increased to CNY 22,056,636,581.38 in Q3 2024, up from CNY 21,818,538,717.38 in Q3 2023, representing a growth of 1.09%[12] - The total equity attributable to shareholders increased to CNY 12,667,173,376.27 in Q3 2024, compared to CNY 12,619,025,838.75 in Q3 2023, reflecting a growth of 0.38%[12] - The company’s total liabilities to total assets ratio was approximately 37.14% in Q3 2024, compared to 36.19% in Q3 2023, indicating a slight increase in leverage[12] Cash Flow - Operating cash flow for Q3 2024 increased by 119.65% to CNY 288,271,173.92[2] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling CNY 8,995,149,553.54, a decrease of 29.5% compared to CNY 12,630,767,206.91 in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 141,810,639.88, a significant improvement from a net outflow of CNY -51,067,437.87 in the previous year[17] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 3,484,524,692.24, an increase from CNY 3,209,054,809.25 at the end of Q3 2023[17] - The company's cash and cash equivalents decreased from CNY 4,266,386,870.97 at the end of 2023 to CNY 3,509,942,136.04 by September 30, 2024, a decline of approximately 17.7%[10] - The company reported cash outflows from investing activities totaling CNY 1,252,368,969.66 in the first three quarters of 2024, compared to CNY 1,109,893,002.06 in the same period of 2023[17] - Cash inflows from financing activities in Q3 2024 were CNY 2,715,849,824.07, a decrease of 40.4% from CNY 4,563,899,471.49 in Q3 2023[17] - The company experienced a net cash outflow from financing activities of CNY -192,712,098.12 in Q3 2024, contrasting with a net inflow of CNY 600,679,495.99 in Q3 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 98,474[7] - The top 10 shareholders hold a total of 442,000,000 shares, representing 33.06% of the total shares[7] - The company has no shareholders participating in margin trading or securities lending activities[8] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[8] Operational Metrics - The decline in net profit was primarily due to a decrease in the selling price of the company's main products[6] - Total operating revenue for the first three quarters of 2024 was CNY 11,828,211,962.51, a decrease of 3.76% compared to CNY 12,290,737,410.06 in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 11,836,334,455.09, down from CNY 12,090,157,594.63 in 2023, reflecting a decrease of 2.09%[13] - Research and development expenses for the first three quarters of 2024 were CNY 431,340,064.84, slightly down from CNY 441,542,659.44 in the same period of 2023[14] - The company reported a financial expense of CNY -12,196,152.48 in Q3 2024, an improvement from CNY -39,695,784.62 in Q3 2023[14] Asset Composition - Accounts receivable increased from CNY 1,279,056,475.41 to CNY 1,630,993,966.59, reflecting a growth of about 27.5%[10] - Inventory decreased from CNY 2,582,125,936.66 to CNY 2,412,468,582.67, a reduction of approximately 6.6%[10] - The company's total current assets decreased from CNY 9,546,257,410.78 to CNY 9,149,349,419.37, a decline of about 4.2%[10] - Long-term equity investments decreased from CNY 1,114,114,348.16 to CNY 1,023,532,471.58, a decrease of approximately 8.1%[10] - The company reported a significant increase in derivative financial assets from CNY 2,860,643.50 to CNY 12,651,625.00, an increase of over 341%[10] Taxation - The company reported a decrease in tax payments, with CNY 286,082,979.44 paid in Q3 2024 compared to CNY 360,164,777.82 in Q3 2023, reflecting a reduction of 20.5%[17]