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*ST炼石(000697) - 2024 Q3 - 季度财报
LATLAT(SZ:000697)2024-10-29 10:08

Revenue and Profit - Revenue for Q3 2024 reached ¥416,732,923.97, an increase of 23.24% year-over-year[2] - Total operating revenue for the third quarter reached ¥1,286,385,644.09, an increase of 23.3% compared to ¥1,043,006,658.65 in the same period last year[13] - Net profit attributable to shareholders was -¥75,036,442.88, a decline of 29.15% compared to the same period last year[2] - The net loss for the quarter was ¥209,330,420.45, compared to a net loss of ¥269,075,605.12 in the previous year, indicating an improvement of 22.2%[14] - The total comprehensive loss for the quarter was ¥222,084,856.92, compared to a loss of ¥280,116,058.72 in the previous year, showing a decrease of 20.7%[15] - The basic earnings per share were -¥0.0859, a decrease of 45.53% compared to the previous year[2] - The company reported a basic and diluted earnings per share of -0.2382, an improvement from -0.3994 in the same quarter last year[15] Cash Flow and Liquidity - Cash flow from operating activities showed a significant improvement, totaling ¥91,752,202.23, up 135.62% year-to-date[5] - Operating cash inflow for the current period reached ¥1,647,412,126.32, an increase of 36.8% compared to ¥1,204,779,459.63 in the previous period[16] - Net cash flow from operating activities was ¥91,752,202.23, a significant recovery from a net outflow of -¥257,585,520.17 in the previous period[16] - Cash inflow from financing activities totaled ¥1,106,787,068.08, a decrease of 61.9% compared to ¥2,908,866,077.07 in the previous period[17] - Cash outflow for debt repayment was ¥1,176,333,039.12, down from ¥2,321,592,136.97, reflecting a 49.3% reduction[17] - The ending balance of cash and cash equivalents was ¥95,714,159.13, compared to ¥34,573,697.62 in the previous period, showing a significant increase[17] - The company received ¥67,232,625.23 in tax refunds, up from ¥24,876,188.29, marking a 170.5% increase[16] - Cash inflow from other operating activities was ¥77,096,155.10, an increase from ¥58,241,348.04, representing a 32.4% growth[16] Assets and Liabilities - Total assets decreased by 11.71% from the end of the previous year, amounting to ¥3,357,307,321.31[2] - The company's total liabilities decreased to ¥3,145,409,628.91 from ¥3,385,037,721.65, a reduction of approximately 7.1%[14] - The company's equity attributable to shareholders dropped by 51.58% to ¥207,256,734.45 compared to the end of last year[2] - The total equity attributable to shareholders of the parent company was ¥207,256,734.45, down from ¥428,013,327.10, a decline of 51.6%[14] - The company reported a decrease in short-term borrowings from 1,427,157,978.76 RMB to 1,342,898,721.68 RMB[11] - The total non-current assets increased slightly from 2,095,820,118.59 RMB to 2,106,639,883.57 RMB[11] Research and Development - Research and development expenses increased by 39.69% to ¥14,022,121.46, reflecting higher investment in new product development[5] - Research and development expenses increased to ¥14,022,121.46 from ¥10,038,121.48, representing a rise of 39.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,120[7] - The largest shareholder, Sichuan Development Aviation Industry Investment Group Co., Ltd., holds 23.08% of shares, totaling 201,484,817 shares[7] Inventory and Receivables - Accounts receivable increased from 418,645,438.23 RMB to 469,351,687.12 RMB[11] - Inventory rose from 472,102,560.35 RMB to 561,171,376.81 RMB[11] Loans and Financing - The company approved a loan of up to 333 million RMB from Sichuan Development Aviation Industry Investment Group Co., Ltd. at an interest rate of 4%[9] - The company plans to use the loan for supplementing daily operational liquidity[9] Other Operating Income - The company reported a significant increase in other operating income, which rose by 51.09% to ¥30,787,190.92[5] Exchange Rate Impact - The company experienced a 2249.95% increase in cash flow impact from exchange rate fluctuations, totaling ¥29,530,380.72[6] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥29,530,380.72, contrasting with a negative impact of -¥23,894,991.30 in the previous period[17]