ST红太阳(000525) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 reached ¥1,060,151,710.77, an increase of 0.93% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥5,515,540.77, reflecting a growth of 1.52% year-over-year[2]. - The company reported a significant increase in operating profit, totaling ¥30,007,361.07[5]. - The total revenue for the third quarter of 2024 was CNY 2,702,538,124.55, an increase from CNY 2,652,867,931.99 in the same period last year, representing a growth of approximately 1.3%[11]. - The net profit attributable to shareholders of the parent company was CNY 26,747,545.77, compared to CNY 23,454,516.80 in the previous year, reflecting an increase of about 9.8%[12]. - The basic and diluted earnings per share for the third quarter were both CNY 0.0461, up from CNY 0.0404 in the same quarter last year, indicating a growth of 17.7%[13]. - The company's operating profit for the quarter was CNY 30,007,361.07, a significant recovery from a loss of CNY 41,731,710.68 in the same quarter last year[12]. - The total comprehensive income for the quarter was CNY 21,166,663.30, compared to CNY 15,811,267.65 in the previous year, indicating an increase of about 33.5%[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,831,415,333.46, a slight decrease of 0.32% from the previous year[2]. - The company's liabilities decreased slightly to CNY 8,801,788,717.52 from CNY 8,865,442,844.32 year-over-year[11]. - The total assets of the company decreased slightly to ¥9,831,415,333.46 from ¥9,862,963,239.83, reflecting a decline of about 0.3%[10]. - The company's equity attributable to shareholders increased by 4.18%, reaching ¥915,532,237.96[2]. Cash Flow - Cash flow from operating activities decreased by 33.02%, totaling ¥255,000,105.39[5]. - The net cash flow from operating activities for the current period is ¥255,000,105.39, a decrease of 32.9% compared to ¥380,688,759.45 in the previous period[14]. - The total cash inflow from investment activities is ¥36,854,241.50, down 64.5% from ¥103,849,258.21 in the previous period[15]. - The net cash flow from financing activities is -¥185,208,002.42, an improvement from -¥277,078,576.38 in the previous period[15]. - The cash and cash equivalents at the end of the period amount to ¥63,691,241.69, compared to ¥51,681,384.24 in the previous period, indicating an increase[15]. - The total cash outflow from operating activities is ¥2,605,702,119.18, compared to ¥2,495,914,011.38 in the previous period, reflecting an increase[14]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by 48.62% to ¥1,105,017,300.98[4]. - Accounts receivable increased to ¥951,193,655.60 from ¥844,562,577.75, showing a growth of about 12.6%[9]. - Inventory rose significantly to ¥1,105,017,300.98 from ¥743,531,278.03, indicating an increase of approximately 48.7%[10]. - The total amount of other receivables increased to ¥1,919,855,207.27 from ¥1,903,270,798.75, showing a growth of about 0.9%[10]. - The company reported a significant increase in prepayments to ¥118,853,080.17 from ¥99,955,342.36, which is an increase of approximately 18.9%[10]. Investments and Subsidiaries - Investment income increased by 55.31%, amounting to ¥3,163,216.21[4]. - The company established a new subsidiary, Hongtai (Taizhou) Digital Agriculture Technology Co., Ltd., with a registered capital of ¥500,000, holding a 49% stake[8]. - The company’s long-term equity investments remained stable at ¥209,865,201.57, showing minimal change from the previous period[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,393, with the largest shareholder, Nanjing First Pesticide Group Co., Ltd., holding 31.50% of shares[6].