阳谷华泰(300121) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥848,084,263.06, a decrease of 11.93% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥46,162,934.81, down 7.55% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was ¥40,753,939.61, a decline of 18.01% compared to the previous year[2] - Total operating revenue for the current period is ¥2,535,060,712.40, a decrease of 3.5% compared to ¥2,627,052,254.08 in the previous period[14] - Net profit for the current period is ¥184,959,694.01, down 28.6% from ¥259,312,290.02 in the previous period[15] - The company recorded a total profit of ¥235,780,372.72, down 27.0% from ¥322,838,162.49 in the previous period[15] - The company reported a basic earnings per share of ¥0.45, down from ¥0.64 in the previous period[15] Assets and Liabilities - Total assets as of September 30, 2024, were ¥4,490,929,121.61, reflecting a 1.67% increase from the end of the previous year[2] - Total assets increased to CNY 4,490,929,121.61 from CNY 4,417,329,762.40, reflecting a growth of approximately 1.66%[12] - Current assets decreased to CNY 2,635,589,781.39 from CNY 2,776,525,619.66, a decline of about 5.08%[12] - Non-current assets totaled CNY 1,855,339,340.22, up from CNY 1,640,804,142.74, indicating a growth of about 13.06%[12] - Total liabilities increased to CNY 1,237,568,584.76 from CNY 1,209,362,906.70, representing an increase of approximately 2.33%[12] - The company’s total liabilities increased, with short-term borrowings rising by 52.97% to ¥189,900,000.00[5] - Short-term borrowings increased to CNY 189,900,000.00 from CNY 124,138,238.89, a rise of approximately 53.1%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥209,826,703.00, a decrease of 19.53% year-on-year[2] - Cash flow from operating activities generated ¥209,826,703.00, a decrease of 19.5% compared to ¥260,765,225.41 in the previous period[16] - Cash inflow from investment activities totaled ¥1,631,847,624.88, significantly higher than ¥429,162,385.40 in the previous period[16] - Total cash inflow from financing activities amounted to 220,188,500.00 CNY, a decrease from 803,204,716.98 CNY in the previous period[17] - Cash outflow from financing activities totaled 453,104,063.97 CNY, compared to 289,977,688.82 CNY in the prior period[17] - Net cash flow from financing activities was -232,915,563.97 CNY, contrasting with a positive 513,227,028.16 CNY in the previous year[17] - The net increase in cash and cash equivalents for the period was 66,850,928.82 CNY, compared to 209,798,394.37 CNY in the previous period[17] - The ending balance of cash and cash equivalents reached 554,496,024.59 CNY, an increase from 532,948,948.19 CNY at the end of the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,754[8] - The largest shareholder, Wang Chuanhua, holds 22.88% of the shares, totaling 93,557,010 shares[8] - The second-largest shareholder, Yin Yueming, holds 8.37% of the shares, totaling 34,222,500 shares[8] - The third-largest shareholder, Wang Wenbo, holds 4.33% of the shares, totaling 17,716,660 shares[8] - The company has not identified any related party relationships among the other shareholders in the top ten[9] Share Repurchase Plan - The company plans to repurchase shares using its own funds, with a total repurchase amount between RMB 50 million and RMB 100 million, at a price not exceeding RMB 13.75 per share[10] - As of September 30, 2024, the company has repurchased a total of 7,286,840 shares, accounting for 1.78% of the total share capital[10] - The maximum transaction price for repurchased shares was RMB 9.41, while the minimum was RMB 6.62, with a total transaction amount of RMB 54,858,948.60[10] - The company’s repurchase plan is intended for employee stock ownership plans or equity incentives[10] - The company’s stock is not currently a target for margin trading[10] Expenses - The company’s financial expenses increased by 1087.51% to ¥18,032,045.13 due to higher convertible bond interest accruals[6] - Research and development expenses decreased to ¥59,477,700.67, down 22.0% from ¥76,288,397.56 in the previous period[14] - Sales expenses increased to ¥61,171,226.16, up 17.9% from ¥51,803,165.58 in the previous period[14] Other Financial Metrics - The company reported a weighted average return on equity of 1.43% for Q3 2024, down 0.22% from the previous year[2] - Other comprehensive income after tax for the current period is ¥231,834.41, compared to a loss of ¥324,192.48 in the previous period[15] - The impact of exchange rate changes on cash and cash equivalents was 8,750,781.02 CNY, up from 3,447,840.59 CNY last year[17] - The company received 189,900,000.00 CNY in loans, up from 124,800,000.00 CNY in the previous period[17] - Cash paid for debt repayment was 144,001,775.00 CNY, compared to 80,800,000.00 CNY in the prior period[17] Audit Status - The company’s third-quarter report was not audited[17]