华阳股份(600348) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥6,402,578,341.87, an increase of 2.63% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥520,075,252.20, a decrease of 58.72% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥514,829,103.86, down 58.66% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.14, a decline of 60.00% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was approximately ¥18.60 billion, a decrease of 13.5% compared to ¥21.65 billion in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was approximately ¥2.09 billion, down 57.0% from ¥4.86 billion in the same period of 2023[16]. - The company reported a basic earnings per share of ¥0.50, down from ¥1.18 in the previous year[16]. - The company’s total profit for the first three quarters of 2024 was approximately ¥2.84 billion, down 56.0% from ¥6.44 billion in 2023[15]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥76,864,579,804.72, representing a 7.40% increase from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥30,533,680,409.29, up 9.58% from the previous year[3]. - The company's current assets totaled RMB 14.45 billion, down from RMB 18.12 billion at the end of 2023, indicating a decrease of about 20.5%[12]. - The total liabilities amounted to RMB 41.83 billion, up from RMB 39.40 billion, marking an increase of approximately 6.2%[14]. - The total owner's equity reached RMB 35.03 billion, up from RMB 32.17 billion, indicating an increase of about 8.6%[14]. - The total liabilities increased to approximately ¥27.24 billion from ¥24.76 billion, indicating a rise of about 10%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,862,094,369.27, a decrease of 56.72% compared to the same period last year[2]. - Cash flow from operating activities generated approximately ¥1.86 billion, a decrease of 56.7% from ¥4.30 billion in the same period of 2023[17]. - The company's net cash flow from financing activities was approximately ¥4.58 billion, a significant recovery from a negative cash flow of approximately ¥3.66 billion in the previous period[20]. - The company reported a net cash outflow from investment activities of approximately CNY 9.18 billion, compared to a net outflow of CNY 747.36 million in the same period last year[25]. Research and Development - Research and development expenses increased by 112.98% during the reporting period, indicating a significant investment in new projects[6]. - Research and development expenses rose significantly to approximately ¥498.90 million, an increase of 112.5% compared to ¥234.24 million in 2023[15]. - Research and development expenses increased significantly to CNY 341.81 million, up 100.9% from CNY 170.14 million in the same period last year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,698[8]. - The largest shareholder, Huayang New Materials Technology Group Co., Ltd., held 2,003,021,367 shares, accounting for 55.52% of total shares[8]. - The company pledged 275,559,560 shares, which is 13.76% of its total holdings and 7.64% of the company's total share capital[9]. - The company had a total of 540,375,000 shares in credit accounts and 1,462,646,367 shares in ordinary accounts among the top ten shareholders[9]. - The company had 0 shares in the lending status for the top ten shareholders at the end of the reporting period[9]. Sales and Production - The company produced 28.74 million tons of raw coal and sold 26.58 million tons of commodity coal from January to September 2024[10]. - The average selling price of coal was RMB 564.33 per ton, resulting in total coal sales revenue of RMB 15.001 billion[10]. - The total coal sales cost was RMB 9.081 billion, leading to a gross profit of RMB 5.920 billion[10]. - The company reported a total of 150.1 billion yuan in coal sales revenue for the period[10]. - The company purchased 2.5192 million tons of coal for unified sales during the reporting period[10].