华联控股(000036) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥114,516,999.64, a decrease of 3.55% compared to the same period last year[3] - Net profit attributable to shareholders was ¥4,402,610.30, down 81.23% year-on-year[3] - Net profit excluding non-recurring items was ¥3,502,797.46, a decline of 80.20% compared to the previous year[3] - Total operating revenue for the current period is 332,192,571.53, a decrease of 19.9% compared to 414,867,532.20 in the previous period[18] - Net profit for the current period is 65,199,607.12, compared to 70,470,562.21 in the previous period, reflecting a decrease of 7.4%[18] - Net profit for Q3 2024 was CNY 45,429,300.75, a decrease of 16.7% from CNY 54,527,515.20 in Q3 2023[19] - Total comprehensive income attributable to the parent company was CNY 37,456,354.39, down 25.7% from CNY 50,422,389.07 in Q3 2023[19] - Basic and diluted earnings per share were both CNY 0.0256, a decrease from CNY 0.0340 in the previous year[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥248,198,889.35, an increase of 73.76% year-on-year[3] - The company reported a significant decrease in cash flow from operating activities, totaling CNY 745,414,735.57, compared to CNY 1,521,718,567.62 in the previous year[21] - Operating cash flow net amount was CNY -248,198,889.35, an improvement from CNY -945,789,203.26 in the same period last year[21] - Cash inflow from investment activities was CNY 1,753,485,965.67, compared to CNY 3,388,376,011.32 in the previous year[21] - Cash outflow from financing activities totaled CNY 385,605,496.61, an increase from CNY 163,298,176.83 in Q3 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,694,118,580.32, down 8.38% from the end of the previous year[3] - Total assets amount to 7,694,118,580.32, a decrease from 8,398,113,069.37 in the previous period[17] - Total liabilities are 1,742,225,598.60, down from 2,193,307,448.68 in the previous period[17] - Cash and cash equivalents decreased to 5,098,178,415.29 from 6,430,693,379.02 in the previous period[16] - The company has a total of 3,057,250,797.36 in undistributed profits, up from 3,019,794,442.97 in the previous period[17] Shareholder Information - Shareholders' equity attributable to the parent company decreased to ¥5,082,173,711.18, a reduction of 4.76% compared to the previous year[3] - The total number of common shareholders at the end of the reporting period is 40,173[8] - Hualian Development Group Co., Ltd. holds 28.21% of shares, totaling 418,670,959 shares[11] - The company has repurchased 95,276,000 shares, accounting for 6.42% of the total share capital, with a total transaction amount of 291,640,250.8 RMB[13] Investments and Projects - The company invested 4.3 billion RMB in the "Zhongbao Qingyuan Huihai Industrial Fund," holding 24% equity in Shenzhen Juneng and 36% equity in Zhuhai Juneng[12] - The Zhuhai Juneng production project has officially commenced production, with an annual capacity of 5,000 tons of concentrated materials[12] - The company has established a strategic cooperation with Siliang Technology to develop zero-carbon modern agricultural projects[12] - The company has received the construction permit for the Yupin Luanshan project, marking the start of its substantial construction phase[13] Inventory and Other Financial Metrics - The company reported a substantial increase in cash paid for other operating activities, amounting to ¥381,632,797.80, up 639.32% year-on-year[7] - Cash paid for taxes decreased dramatically to ¥53,626,891.38, a reduction of 95.01% compared to the previous year[7] - The company experienced a 62.82% decrease in cash paid for investments, totaling ¥1,158,241,932.41[7] - Inventory stands at 2,811,986,205.67 RMB, down from 2,986,519,900.31 RMB in the previous period[14] - The company reported a decrease in accounts payable to 236,882,996.53 from 273,956,317.66 in the previous period[16] Audit Information - The company did not conduct an audit for the Q3 report[21]