粤桂股份(000833) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥678,738,297.13, a decrease of 13.74% year-over-year, and year-to-date revenue was ¥2,020,614,889.76, down 28.86% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥89,257,833.08, an increase of 997.46% year-over-year, with year-to-date net profit at ¥224,756,149.80, up 363.15%[2] - Basic earnings per share for Q3 2024 was ¥0.1113, reflecting an increase of 812.30% year-over-year, while diluted earnings per share also stood at ¥0.1113[2] - Total operating revenue for Q3 2024 was CNY 2,020,614,889.76, a decrease of 29% compared to CNY 2,840,408,157.72 in the same period last year[13] - The net profit for Q3 2024 was CNY 220,478,379.29, compared to CNY 48,527,220.82 in Q3 2023, representing a significant increase[14] - The total profit for the current period was CNY 278,253,082.09, compared to CNY 64,832,297.15 in the same period last year[14] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥5,845,607,578.10, representing a 7.36% increase from the end of the previous year[2] - Total liabilities amounted to CNY 2,081,957,344.72, slightly up from CNY 2,024,132,539.16, indicating a growth of 2.8%[12] - The company's cash and cash equivalents decreased from 1,488,576,343.89 to 1,125,772,208.79, a decline of approximately 24.4%[10] - The cash and cash equivalents at the end of the period stood at CNY 1,125,772,208.79, down from CNY 1,397,605,134.17 at the end of the previous year[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,502,055,644.43, up 5.68% from the end of the previous year[2] - Total number of common shareholders at the end of the reporting period is 40,054[8] - The largest shareholder, Yunfu Guangye Sulfur Iron Mining Group Co., Ltd., holds 31.31% of shares, totaling 251,113,336 shares[8] Operating Costs and Expenses - The company reported a 41.79% decrease in operating costs year-over-year, attributed to a reduction in trade business volume[6] - Total operating costs for Q3 2024 were CNY 1,742,988,667.56, down 38% from CNY 2,790,346,664.71 year-over-year[13] - Research and development expenses decreased by 37.12% year-over-year, indicating fewer R&D projects compared to the previous year[6] - Research and development expenses for Q3 2024 were CNY 40,836,736.30, down 37% from CNY 64,942,618.47 year-over-year[13] Cash Flow - Cash flow from operating activities was CNY 257,736,419.56, a decrease from CNY 445,066,071.95 in the previous year[15] - The company reported a total cash inflow from financing activities of CNY 740,972,500.71, compared to CNY 890,000,000.00 in the prior year[16] - The net cash flow from financing activities was CNY -331,026,688.69, worsening from CNY -43,414,805.07 in the same period last year[16] Other Financial Metrics - Long-term borrowings increased by 73.96% compared to the beginning of the year, primarily due to the acquisition of subsidiaries[6] - Contract liabilities increased by 164.1% compared to the beginning of the year, reflecting a rise in customer prepayments[5] - The company's fixed assets decreased from 1,659,542,693.51 to 1,597,301,096.10, a decline of approximately 3.8%[10] - The total current assets decreased from 2,393,318,698.96 to 2,142,179,689.17, a decline of approximately 10.5%[10] - The company has a goodwill of 2,040,657.28, which is a new addition in the current reporting period[10] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the report[10] - The company plans to focus on market expansion and new product development in the upcoming quarters[12] Audit Status - The company has not undergone an audit for the Q3 2024 report[17]