三木集团(000632) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,628,935,281.68, a decrease of 1.09% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥98,563,428.01, representing a significant decline of 132,734.30% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥99,361,351.29, a decrease of 25,698.86% compared to the previous year[3]. - The net profit for the third quarter of 2024 was -57,514,169.06 CNY, compared to a net profit of 15,632,928.00 CNY in the same period last year, indicating a significant decline[14]. - The total revenue from operating activities was 10,407,067,834.80 CNY, down from 11,888,782,916.10 CNY year-over-year, reflecting a decrease of approximately 12.4%[15]. - The net loss attributable to the parent company was CNY 84,966,424.12, compared to a profit of CNY 6,194,353.40 in the previous period[12]. - The company reported a total comprehensive income of -57,514,169.06 CNY for the quarter, compared to 15,632,061.42 CNY in the same quarter last year[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,224,224,433.74, down 6.60% from the end of the previous year[3]. - Total assets decreased to CNY 9,224,224,433.74 from CNY 9,876,335,805.30, indicating a reduction in asset base[12]. - Total liabilities decreased to CNY 7,311,989,963.44 from CNY 7,825,151,965.94, showing a decrease in financial obligations[12]. - The company's equity attributable to shareholders decreased to CNY 1,457,417,942.01 from CNY 1,548,578,719.53, reflecting the impact of the net loss[12]. Cash Flow and Investments - The net cash flow from operating activities was -¥174,660,645.80, a decrease of 163.40% year-on-year[3]. - The cash flow from operating activities showed a net outflow of -174,660,645.80 CNY, contrasting with a net inflow of 275,500,642.06 CNY in the previous year[15]. - The net cash flow from investing activities was 236,092,937.63 CNY, a recovery from a net outflow of -14,325,416.90 CNY in the previous year[16]. - The company raised 4,683,049,482.32 CNY through borrowings, an increase from 3,895,889,968.44 CNY in the same period last year[16]. - The total cash outflow from financing activities was 5,196,391,128.47 CNY, compared to 4,152,918,360.92 CNY in the previous year, indicating increased financing activity[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,688[8]. - The company reported a total of 84,086,401 shares held by Fujian Sanlian Investment Co., Ltd., representing 18.06% of total shares[8]. - The company has a significant amount of pledged shares, with 28,030,758 shares pledged by Shanghai Sunshine Longjing Industrial Group Co., Ltd.[8]. Tax and Expenses - The company experienced a 122.30% increase in tax and additional fees, amounting to ¥97,165,993.55, mainly due to increased land value-added tax[7]. - The company reported a significant increase in tax expenses to CNY 97,165,993.55 from CNY 43,709,380.82, indicating higher tax obligations[13]. - Research and development expenses were not specified, but the company continues to invest in innovation[13]. Cash and Equivalents - The cash and cash equivalents decreased by ¥404,900,630.40, a decline of 2,626.82% compared to the previous year, primarily due to reduced cash flow from operating and financing activities[7]. - The company's cash and cash equivalents decreased from CNY 1,311,405,062.36 to CNY 835,586,531.41, a decline of approximately 36.2%[10]. - The cash and cash equivalents at the end of the period were 176,017,830.27 CNY, down from 386,088,497.51 CNY at the end of the previous year[16]. Operational Efficiency - The company is focusing on cost control and efficiency improvements to navigate the current market challenges[13]. - Total operating costs amounted to CNY 9,428,721,060.98, down from CNY 10,334,245,777.75, reflecting a cost reduction strategy[13]. - The weighted average return on net assets was -6.54%, a decline of 6.55% compared to the previous year[3].