江瀚新材(603281) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥529,893,929.19, a decrease of 7.69% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥145,086,236.89, down 9.25% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥138,020,817.26, a decrease of 2.26% compared to the previous year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.38, reflecting an 11.63% decline[4] - The weighted average return on equity decreased by 0.31 percentage points to 3.06% for Q3 2024[4] - The operating revenue for the first three quarters of 2024 was CNY 1,704,194,354.80, a decrease of 2.7% compared to CNY 1,751,370,901.54 in the same period of 2023[14] - The net profit for the first three quarters of 2024 was CNY 457,215,472.04, down 14.5% from CNY 534,508,714.90 in the first three quarters of 2023[15] - The total profit for the first three quarters of 2024 was CNY 530,297,836.62, a decrease of 14.3% from CNY 619,169,408.73 in the previous year[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,157,744,253.72, a slight decrease of 0.10% from the end of the previous year[4] - The company's current assets totaled CNY 4.48 billion, down from CNY 4.57 billion at the end of 2023, with cash and cash equivalents at CNY 2.66 billion, a decrease of 23.2%[11][12] - The company's total liabilities were CNY 346.97 million, down from CNY 388.73 million at the end of 2023, indicating a reduction in financial obligations[12][13] - The company's equity increased to CNY 4.81 billion, up from CNY 4.77 billion at the end of 2023, reflecting a growth of 0.5%[13] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 26.34% to ¥395,085,895.03[2] - The net cash flow from operating activities decreased to CNY 395,085,895.03, compared to CNY 536,338,370.73 in the previous year, reflecting a decline of 26.3%[17] - The company reported a total cash inflow from investment activities of CNY 1,434,157,920.87, down from CNY 1,687,585,915.94 in the same period last year[17] - The cash outflow from investment activities was CNY 2,404,579,245.94, a decrease of 37.3% compared to CNY 3,835,760,603.87 in the previous year[17] - The company’s cash and cash equivalents at the end of the period were CNY 829,790,025.96, down from CNY 1,634,503,637.77 at the end of the previous year[17] Shareholder Information - The company had a total of 22,417 common shareholders at the end of the reporting period[8] - The company has no significant changes in the shareholding structure or major financing activities reported during the period[10] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥7,065,419.63, down from ¥25,484,867.66 in the previous year[6] Inventory and Receivables - The company's accounts receivable rose to CNY 319.35 million, an increase of 36.4% compared to CNY 234.32 million at the end of 2023[11] - The company's inventory decreased to CNY 145.79 million, down 13.0% from CNY 167.63 million at the end of 2023[11] Investments - The company’s long-term investments in construction projects increased to CNY 238.83 million, up from CNY 150.95 million at the end of 2023, indicating a focus on expansion[12] - The company’s other non-current assets rose to CNY 15.52 million, compared to CNY 13.95 million at the end of 2023, reflecting a strategic investment in long-term resources[12]