伟星新材(002372) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 1,429,520,875.73, a decrease of 5.24% compared to CNY 1,508,631,818.10 in the same period last year[3] - Net profit attributable to shareholders was CNY 284,085,539.83, down 25.27% from CNY 380,170,741.82 year-over-year[3] - Basic earnings per share decreased by 25.00% to CNY 0.18 from CNY 0.24 in the previous year[3] - Total operating revenue for Q3 2024 was approximately ¥3.77 billion, a slight increase from ¥3.75 billion in Q3 2023, representing a growth of 0.73%[21] - Net profit attributable to the parent company decreased to approximately ¥2.20 billion in Q3 2024 from ¥2.99 billion in Q3 2023, a decline of 26.06%[20] - The total profit for Q3 2024 is 748,034,335.91, down from 1,046,344,877.54 in the same period last year, representing a decline of approximately 28.6%[22] - The operating profit for Q3 2024 is 749,105,501.86, compared to 1,047,927,075.88 in Q3 2023, indicating a decrease of about 28.6%[22] - The total comprehensive income for Q3 2024 is 637,344,712.09, down from 893,335,059.54 in Q3 2023, reflecting a decline of approximately 28.7%[23] - Basic and diluted earnings per share for Q3 2024 are both 0.40, down from 0.55 in Q3 2023, a decrease of 27.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,291,639,684.66, a decrease of 11.37% compared to the previous year[3] - Total assets as of Q3 2024 were approximately ¥6.46 billion, down from ¥7.29 billion in Q3 2023, a decrease of 11.49%[20] - Total liabilities increased slightly to approximately ¥1.55 billion in Q3 2024 from ¥1.54 billion in Q3 2023, an increase of 0.07%[20] - The company's equity attributable to shareholders decreased to approximately ¥4.76 billion in Q3 2024 from ¥5.59 billion in Q3 2023, a decrease of 14.83%[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 812,344,463.95, an increase of 1.12% compared to CNY 803,332,990.52 last year[3] - The cash flow from operating activities for Q3 2024 is 812,344,463.95, slightly up from 803,332,990.52 in Q3 2023[25] - The total cash inflow from operating activities in Q3 2024 is 4,263,459,509.24, compared to 4,345,217,643.62 in Q3 2023, showing a slight decrease[24] - The cash outflow from financing activities in Q3 2024 is 1,483,812,970.21, compared to 972,245,792.51 in Q3 2023, indicating an increase in financing outflows[26] - The net cash flow from investment activities increased by CNY 86,985,500 compared to the same period last year, mainly due to the maturity of financial products[10] - The net cash flow from investing activities for Q3 2024 is 17,848,366.40, compared to -69,137,156.65 in Q3 2023, indicating a significant improvement[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,258, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Weixing Group Co., Ltd., holds 37.90% of shares, amounting to 603,359,564 shares, with 227,132,400 shares pledged[11] - The company repurchased 20,170,000 shares, representing 1.27% of the total shares[12] Investments and Dividends - The company has invested 1 billion yuan in financial products, with 500 million yuan returned and a profit of 254.56 thousand yuan realized[15] - The cash dividend plan for the first half of 2024 is set at 1.00 yuan per 10 shares, totaling 157,186,798.80 yuan[16] Operational Metrics - Total operating costs increased to approximately ¥3.06 billion in Q3 2024 from ¥2.88 billion in Q3 2023, reflecting a rise of 6.25%[21] - Research and development expenses for Q3 2024 were approximately ¥120.58 million, a decrease from ¥124.61 million in Q3 2023, indicating a reduction of 3.36%[21] Other Information - The company has established a "Quality and Return Improvement" action plan to enhance market confidence and company value[15] - The company has not disclosed any new product or technology developments in the current report[15] - The company's cash and cash equivalents decreased from 3,174,467,037.65 yuan at the beginning of the period to 1,751,653,553.69 yuan at the end[17] - The company's cash and cash equivalents decreased to approximately ¥4.14 billion in Q3 2024 from ¥5.05 billion in Q3 2023, a decline of 18.06%[20] - The company's cash and cash equivalents at the end of Q3 2024 amount to 1,341,576,214.74, down from 2,728,117,542.63 at the end of Q3 2023[26] - Accounts receivable increased from 550,595,082.38 yuan to 583,910,800.73 yuan during the reporting period[17] - Inventory decreased slightly from 1,015,472,937.09 yuan to 1,002,369,307.53 yuan[17] - The company's deferred tax assets increased to approximately ¥29.30 million in Q3 2024 from ¥23.73 million in Q3 2023, an increase of 23.56%[20] - The company reported a financial income of approximately ¥44.64 million in Q3 2024, down from ¥56.29 million in Q3 2023, a decrease of 20.83%[21]