冀东水泥(000401) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 7,337,521,765.50, a decrease of 6.63% compared to CNY 7,858,533,425.37 in the same period last year[3] - Net profit attributable to shareholders was CNY 509,399,138.90, an increase of 785.61% from CNY 46,715,682.30 year-on-year[3] - Net profit excluding non-recurring items reached CNY 427,551,340.44, up 2,153.00% from CNY 18,976,959.27 in the previous year[3] - Basic earnings per share increased to CNY 0.1916, a rise of 787.04% compared to CNY 0.0176 in the same quarter last year[3] - Total operating revenue for Q3 2024 was CNY 18.56 billion, a decrease of 16.0% compared to CNY 22.34 billion in the same period last year[13] - Total operating costs for Q3 2024 were CNY 19.22 billion, down 17.4% from CNY 23.27 billion year-on-year[13] - The company reported a net profit attributable to shareholders of CNY 7.50 billion, down from CNY 7.80 billion in the previous year[12] - The company reported a significant increase in prepayments, which rose to ¥838,610,685.20 from ¥477,111,969.62, marking an increase of about 75.6%[10] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 60,436,928,480.79, reflecting a slight increase of 0.09% from CNY 60,385,548,767.95 at the end of the previous year[3] - The company's total assets amounted to CNY 60.44 billion, slightly up from CNY 60.39 billion in the previous quarter[12] - Non-current liabilities totaled CNY 14.86 billion, an increase of 7.8% from CNY 13.79 billion in the previous quarter[12] - The company's total liabilities increased to CNY 30.32 billion, compared to CNY 29.34 billion in the previous quarter[12] - The company’s total equity attributable to shareholders decreased by 2.18% to CNY 28,719,002,484.52 compared to CNY 28,989,551,325.51 at the end of the previous year[3] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,762,054,187.01, down 21.91% from CNY 2,265,819,494.75 year-to-date[3] - Operating cash flow for the period was 1,762,054,187.01 CNY, down from 2,256,446,718.34 CNY year-over-year[16] - The company recorded a net cash inflow from operating activities of 18,346,242,232.06 CNY, compared to 22,107,896,045.25 CNY in the previous year[16] - The net cash flow from investment activities was -1,203,269,828.47 CNY, compared to -1,053,041,655.14 CNY in the previous period, indicating a decline in investment performance[17] - Total cash inflow from financing activities reached 7,565,878,546.31 CNY, up from 6,493,262,957.97 CNY year-over-year[17] - The net cash flow from financing activities was 171,838,397.07 CNY, a significant recovery from -171,939,736.79 CNY in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,556, with no preferred shareholders having restored voting rights[9] - The largest shareholder, Beijing Jinyu Group Co., Ltd., holds a 44.34% stake, while Jidong Development Group Co., Ltd. holds 17.22%[8] Investment and Expenses - The company’s investment income decreased by 47.01% to CNY 88,124,498.93, attributed to reduced net profits from joint ventures[7] - Research and development expenses amounted to 130,569,574.60 CNY, a decrease from 137,746,317.00 CNY in the previous year[14] - Financial expenses decreased to 424,529,097.55 CNY from 469,780,870.22 CNY year-over-year[14] Other Information - The company has not disclosed any new strategies or mergers and acquisitions during this reporting period[9] - The company has not reported any new product launches or technological developments in this quarter[9] - The company has not indicated any changes in its future outlook or performance guidance[9] - There were no changes in the participation of major shareholders in margin financing or securities lending activities[9] - The company did not undergo an audit for the third quarter report[18] - The report indicates the implementation of new accounting standards starting from 2024[17]