新化股份(603867) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥706,193,623.19, an increase of 9.35% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 50.23% to ¥33,040,796.32 in Q3 2024[2] - Net profit excluding non-recurring gains and losses was ¥32,862,944.78, down 47.12% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.18, a decline of 48.57% compared to the previous year[3] - Diluted earnings per share fell by 60.00% to ¥0.14 in Q3 2024[3] - Net profit for Q3 2024 was ¥213,588,006.36, a decrease of 7.91% from ¥231,934,572.05 in Q3 2023[15] - Basic earnings per share for Q3 2024 were ¥0.98, down from ¥1.10 in Q3 2023[16] - The company reported a total profit of ¥248,108,779.46 for Q3 2024, down from ¥269,388,040.15 in Q3 2023[14] Cash Flow and Investments - Cash flow from operating activities showed a net decrease of 36.78% year-to-date, totaling ¥148,821,080.99[5] - Cash flow from operating activities for the first nine months of 2024 was ¥148,821,080.99, a decline from ¥235,402,399.24 in the same period of 2023[16] - The net cash flow from investment activities was -200,320,004.82, compared to -32,762,824.77 in the previous year, indicating a significant decline[17] - Cash inflow from financing activities totaled 88,997,857.83, down from 181,987,698.87 year-over-year[17] - The net cash flow from financing activities was -132,003,659.79, compared to -103,207,210.43 in the previous year, reflecting increased cash outflows[17] - The cash and cash equivalents at the end of the period amounted to 553,018,531.09, down from 779,633,602.44 at the end of the previous year[17] - The company received cash from investment activities totaling 239,000,000.00, indicating ongoing investment efforts[17] - The cash outflow for the acquisition of fixed assets and intangible assets was 170,033,304.82, compared to 257,102,410.66 in the previous year, showing a reduction in capital expenditures[17] - The company reported a cash inflow of 39,104,800.00 from minority shareholders' investments, an increase from 20,356,373.12 year-over-year[17] - The impact of exchange rate changes on cash and cash equivalents was a positive 6,946,877.20, compared to 1,538,277.33 in the previous year[17] - The total cash outflow from financing activities was 221,001,517.62, down from 285,194,909.30 year-over-year, indicating a decrease in financing costs[17] - The net cash increase for the period was -176,555,706.42, contrasting with a positive increase of 100,970,641.37 in the previous year[17] Assets and Liabilities - Total assets increased by 3.84% year-on-year, reaching ¥4,122,851,185.11[3] - The company's current assets totaled RMB 1,834,502,333.98, up from RMB 1,776,378,413.19 at the end of 2023, indicating an increase of about 3.25%[10] - The accounts receivable increased to RMB 370,123,968.06 from RMB 279,377,656.60, representing a significant rise of approximately 32.5%[10] - Inventory levels rose to RMB 342,339,561.17, compared to RMB 309,991,307.68 at the end of 2023, marking an increase of around 10.4%[10] - The total liabilities of the company were RMB 1,638,454,676.98, compared to RMB 1,568,618,531.41 at the end of 2023, reflecting an increase of about 4.44%[12] - The company's total equity attributable to shareholders increased to RMB 2,246,425,499.53 from RMB 2,204,974,219.69, indicating a growth of approximately 1.87%[12] - The long-term investments rose to RMB 98,765,918.99 from RMB 69,319,596.74, showing an increase of about 42.6%[11] - The company's cash and cash equivalents decreased to RMB 573,207,212.19 from RMB 732,030,664.02, a decline of approximately 21.8%[10] - The short-term borrowings significantly decreased to RMB 10,004,736.10 from RMB 48,046,673.60, a reduction of about 79.2%[11] Shareholder Information - The company reported a total of 10,624 common shareholders at the end of the reporting period[7] - The company reported a total of 2,394,600 shares held in its repurchase account, accounting for 1.29% of the total share capital as of the report date[10]