QA(SH:603758)2024-10-28 10:55Financial Performance - The company's operating revenue for Q3 2024 was ¥415,075,926.31, a decrease of 14.41% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥66,050,211.35, down 14.65% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 38.31% to ¥51,146,217.36[2][7]. - Basic earnings per share for the period was ¥0.16, a decline of 15.79%, and diluted earnings per share was ¥0.15, down 21.05%[3]. - Total revenue for the first three quarters of 2024 was CNY 1,192,958,826.55, a decrease of 1.2% compared to CNY 1,213,355,224.46 in the same period of 2023[17]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 127,899,904.50, down 37.6% from CNY 205,585,755.65 in 2023[20]. - Earnings per share for the first three quarters of 2024 were CNY 0.30, compared to CNY 0.49 in the same period of 2023[20]. - The total comprehensive income for the first three quarters of 2024 was CNY 127,899,904.50, compared to CNY 206,134,675.92 in the same period of 2023[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,869,944,767.34, representing a decrease of 9.14% from the end of the previous year[3]. - The company's equity attributable to shareholders decreased by 5.13% to ¥2,456,843,288.55 compared to the end of the previous year[3]. - The company's current assets totaled CNY 1,705,477,554.98, down 11.03% from CNY 1,917,951,498.83 at the end of 2023[14]. - The total liabilities decreased to CNY 413,101,478.79 from CNY 569,048,146.75, a reduction of 27.43%[15]. - Total equity attributable to shareholders of the parent company was CNY 2,456,843,288.55, down 5.1% from CNY 2,589,631,197.50 at the end of 2023[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥324,211,807.50, an increase of 200.27% compared to the same period last year[2][7]. - The cash inflow from operating activities for the first three quarters of 2024 was CNY 1,438,639,717.21, an increase of 24.1% compared to CNY 1,159,058,017.42 in the same period of 2023[21]. - The net cash flow from operating activities increased significantly to CNY 324,211,807.50, compared to CNY 107,973,124.54 in the previous year, marking a growth of 200.2%[21]. - The total cash outflow from investment activities was CNY 111,251,577.04, a decrease of 55.1% from CNY 246,467,087.02 in the same period last year[22]. - The net cash flow from investment activities was -CNY 108,907,946.69, an improvement from -CNY 211,965,006.83 in the previous year[22]. - Cash inflow from financing activities totaled CNY 4,707,979.99, down 96.5% from CNY 133,750,304.56 in the same period of 2023[22]. - The net cash flow from financing activities was -CNY 291,643,570.95, slightly worse than -CNY 288,085,480.10 in the previous year[22]. Costs and Expenses - The average procurement price of aluminum increased by 5.58% to ¥17.41/kg, and copper increased by 7.98% to ¥65.91/kg, contributing to a rise in procurement costs by ¥17,665,800[7]. - Total operating costs increased to CNY 1,013,586,980.13, up 5.2% from CNY 962,931,640.81 in the previous year[17]. - Research and development expenses for the first three quarters of 2024 were CNY 23,653,110.56, a decrease of 19.3% from CNY 29,321,812.26 in 2023[19]. - The company experienced a significant increase in sales expenses, which rose to CNY 11,719,437.76 from CNY 8,237,109.71 in 2023, marking a rise of 42.1%[19]. Shareholder Information - The company reported a total of 14,904 common shareholders at the end of the reporting period[8]. - The company held a repurchase account with 11,913,174 shares, accounting for 2.71% of the total share capital[12]. - The company paid CNY 216,282,437.50 in dividends and interest, a decrease of 48.7% from CNY 421,716,775.00 in the same period of 2023[22]. Government Support - The company received government subsidies amounting to ¥147,228.57 during the reporting period, contributing to its non-recurring gains[4]. - The total non-recurring gains for the period amounted to ¥14,903,993.99, with a year-to-date total of -¥21,661,340.71[6].