北元集团(601568) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 2,539,149,768.65, a decrease of 17.46% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 104,132,742.43, down 39.79% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 93,484,184.36, a decline of 44.72% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 7,505,223,405.77, a decrease of 10.24% compared to CNY 8,361,407,387.47 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 239,835,917.55, a decline of 44.24% compared to CNY 430,150,879.79 in the same period of 2023[15] - The total comprehensive income for the third quarter of 2024 was approximately CNY 239.84 million, compared to CNY 430.15 million in the same period of 2023, reflecting a decrease of about 44.3%[16] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.06, down from CNY 0.11 in the same quarter of 2023, representing a decline of 45.5%[16] - The company's earnings per share (EPS) for the first three quarters was CNY 0.07, down from CNY 0.12 in the same period of 2023[23] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 14,761,658,424.03, a slight decrease of 0.19% from the end of the previous year[3] - The total assets as of the end of Q3 2024 amounted to CNY 14,673,224,030.81, slightly down from CNY 14,735,746,648.52 at the end of Q3 2023[22] - Total liabilities increased to CNY 3,113,373,441.75 in Q3 2024, compared to CNY 2,988,029,578.63 in Q3 2023, reflecting a rise of 4.20%[13] - The company's total liabilities increased to CNY 3,146,577,618.60, compared to CNY 3,078,918,990.48 in the same period last year[22] - The total equity attributable to shareholders was CNY 11,648,284,982.28, down from CNY 11,802,334,786.91 in the previous year, reflecting a decrease of 1.30%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 977,186,188.82, with a noted decrease in bank deposits due to the maturity of notes payable and payments for goods[6] - Cash flow from operating activities for the first three quarters of 2024 was CNY 977.19 million, a significant improvement from a negative cash flow of CNY 60.85 million in the same period of 2023[18] - Total cash inflow from operating activities was CNY 5.31 billion, down from CNY 5.78 billion year-over-year, indicating a decrease of approximately 8.1%[18] - Cash outflow from operating activities decreased to CNY 4.33 billion in 2024 from CNY 5.84 billion in 2023, a reduction of about 26%[18] - The cash and cash equivalents at the end of September 2024 were CNY 4.34 billion, down from CNY 5.45 billion at the end of December 2023, a decrease of approximately 20.3%[19] Investments and Financing - The net cash flow from investing activities was negative CNY 550.78 million in 2024, compared to negative CNY 396.01 million in 2023, indicating an increase in cash outflow[19] - The net cash flow from financing activities was negative CNY 710.80 million in 2024, compared to negative CNY 1.04 billion in 2023, showing a decrease in cash outflow[19] - The company received approximately ¥73.16 million in investment income during the first three quarters of 2024, a significant increase compared to ¥802,645 in the same period of 2023[24] - The total cash inflow from investment activities was approximately ¥100.81 million in the first three quarters of 2024, compared to ¥6.65 million in the same period of 2023[24] Shareholder Information - The company has a total of 1,402,683,334 shares held by Shaanxi Coal and Chemical Industry Group, representing 35.31% of total shares[8] - The top ten shareholders hold a combined total of 3,000,000,000 shares, accounting for approximately 75.0% of the total shares[8] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 44,920,425.32, a slight decrease from CNY 48,364,580.27 in the same period of 2023[15] - Research and development expenses for the first three quarters of 2024 were CNY 43,045,000.33, a slight decrease from CNY 44,165,941.97 in the previous year[22] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.88%, a decrease of 0.38 percentage points year-on-year[2] - The company reported a financial expense of CNY -95,695,683.02, an improvement compared to CNY -147,553,652.30 in the previous year[15] - The company reported a financial expense of CNY -95,276,699.75, an improvement compared to CNY -144,922,084.94 in the same period of 2023[22] - Deferred income tax liabilities decreased to CNY 91,194,101.25 from CNY 97,854,745.62 year-over-year, indicating a positive shift in tax management[13]