海天股份(603759) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter reached CNY 327,488,943.31, representing a year-on-year increase of 6.98%[2] - Net profit attributable to shareholders decreased by 22.26% year-on-year to CNY 41,224,221.21[2] - Net profit excluding non-recurring gains and losses fell by 22.32% year-on-year to CNY 37,746,983.32[2] - Basic earnings per share for the quarter was CNY 0.09, a decrease of 18.18% compared to the same period last year[2] - The weighted average return on equity was 1.61%, down by 0.54 percentage points year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,048,923,454.64, a 13.6% increase from CNY 923,758,820.79 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 160,038,052.49, a decrease of 6.3% compared to CNY 170,819,942.07 in 2023[14] - Operating profit for the first three quarters of 2024 was CNY 192,683,135.55, down from CNY 204,508,683.47 in the previous year[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,330,663,604.61, an increase of 1.38% from the end of the previous year[3] - The company's current assets totaled CNY 1,609,478,347.21, compared to CNY 1,554,045,552.29 at the end of 2023, indicating an increase of about 3.55%[10] - Accounts receivable rose to CNY 870,250,622.04 from CNY 734,473,927.87, representing an increase of approximately 18.43%[9] - The total liabilities of the company reached CNY 3,520,239,620.48, up from CNY 3,483,540,984.67, marking an increase of around 1.05%[11] - The company's total non-current assets amounted to CNY 4,721,185,257.40, slightly up from CNY 4,690,143,712.78, indicating a growth of about 0.66%[10] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.78% year-on-year to CNY 2,583,095,329.38[3] - The company's equity attributable to shareholders increased to CNY 2,583,095,329.38 from CNY 2,563,190,551.61, reflecting a growth of about 0.78%[12] - The company's retained earnings increased to CNY 1,150,460,662.55 from CNY 1,130,555,884.78, reflecting a growth of approximately 1.66%[12] Cash Flow - Net cash flow from operating activities for the year-to-date period was CNY 225,753,450.87, an increase of 29.83%[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 225,753,450.87, an increase of 29.9% from CNY 173,885,042.97 in 2023[17] - Total cash inflow from investment activities was CNY 64,538,553.97, down from CNY 158,228,879.54 in the same period last year[17] - Total cash outflow from investment activities increased to CNY 394,366,010.07, compared to CNY 356,682,502.66 in 2023[17] - Cash inflow from financing activities totaled approximately $752.75 million, a decrease from $1.31 billion in the previous period[18] - Cash outflow from financing activities was about $735.76 million, down from $1.35 billion year-over-year[18] - Net cash flow from financing activities was $16.99 million, compared to a negative $32.89 million in the prior period[18] - The ending balance of cash and cash equivalents was $280.99 million, a decline from $368.07 million at the beginning of the period[18] - The company reported a net decrease in cash and cash equivalents of approximately $87.08 million, compared to a decrease of $57.46 million previously[18] Expenses - Total operating costs increased to CNY 835,499,746.82, up 17.2% from CNY 713,219,241.64 year-over-year[13] - Research and development expenses decreased to CNY 1,692,599.31 from CNY 3,523,340.72, reflecting a reduction of 52.0% year-over-year[13] Other Information - Non-recurring gains and losses for the current period totaled CNY 3,477,237.89, down from CNY 6,036,707.55 in the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 26,776[6] - Cash and cash equivalents decreased to CNY 578,784,109.23 from CNY 641,157,244.29, a decline of approximately 9.74%[10] - The company's inventory decreased to CNY 39,232,510.66 from CNY 53,050,857.37, representing a decline of about 26.00%[10] - Long-term borrowings increased significantly to CNY 1,874,824,967.07 from CNY 1,584,581,858.80, an increase of approximately 18.30%[11] - The company has adopted new accounting standards starting in 2024, which may impact financial reporting[19]