壶化股份(003002) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥291,170,809.59, a decrease of 22.13% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥41,035,458.66, down 39.86% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥40,515,984.95, reflecting a 16.93% decline compared to the previous year[2]. - Total operating revenue for Q3 2024 was ¥777,993,832.36, a decrease of 18.8% compared to ¥959,024,269.86 in the same period last year[12]. - Net profit for Q3 2024 was ¥106,340,508.03, a decline of 36.0% from ¥165,916,315.69 in Q3 2023[13]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 103,573,859.61, a decrease from CNY 154,391,693.18 in the same period last year, representing a decline of approximately 32.9%[14]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.52, down from CNY 0.77 in Q3 2023, reflecting a decrease of 32.5%[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,038,941,661.20, representing a 4.86% increase from the end of the previous year[2]. - The company's total assets increased to ¥2,038,941,661.20 in Q3 2024, compared to ¥1,944,501,162.43 in the previous year, marking a growth of 4.8%[11]. - Total liabilities rose to ¥569,715,240.34 in Q3 2024, up from ¥498,787,572.34 in Q3 2023, indicating an increase of 14.2%[11]. - The equity attributable to shareholders of the parent company reached ¥1,334,388,517.58, an increase from ¥1,302,379,693.64 year-on-year, reflecting a growth of 2.5%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥78,255,667.92, a decrease of 21.33% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 was CNY 78,255,667.92, compared to CNY 99,468,866.69 in Q3 2023, indicating a decline of about 21.3%[16]. - Cash inflow from operating activities totaled CNY 667,036,590.37, down from CNY 805,623,301.64 in the previous year, a decrease of approximately 17.2%[15]. - Cash outflow from operating activities was CNY 588,780,922.45, compared to CNY 706,154,434.95 in the same period last year, a reduction of about 16.7%[16]. - Net cash flow from investing activities was -CNY 158,025,992.79, worsening from -CNY 31,309,166.50 in Q3 2023[16]. - Cash flow from financing activities showed a net outflow of CNY 61,786,943.79, compared to -CNY 32,152,400.00 in the same period last year, indicating a larger cash outflow[16]. - The ending cash and cash equivalents balance for Q3 2024 was CNY 280,118,077.48, down from CNY 409,719,140.36 at the end of Q3 2023, a decrease of approximately 31.5%[16]. Investments and Income - The company reported a significant increase in investment income of 1472.80%, primarily due to dividends received from associated companies[6]. - The company achieved an investment income of ¥18,268,946.98 in Q3 2024, compared to ¥1,161,554.72 in Q3 2023, showing a remarkable increase[13]. - The company reported a 43344.79% increase in asset disposal gains, mainly from the sale of machinery and equipment[6]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,861[7]. - The largest shareholder, Changzhi Fangyuan Investment Co., Ltd., holds 26.58% of shares, totaling 53,150,000 shares[7]. - The top ten shareholders include several individuals with varying ownership percentages, the highest being Qin Yuezhong at 20.60%[7]. - The company has a stock repurchase account holding 2,005,044 shares, accounting for 1% of the total share capital[8]. - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[8]. - The total number of preferred shareholders is not applicable for this reporting period[9]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 3.12%, down 2.52% from the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.21, down 38.24% year-over-year[2]. - The company experienced a 137.98% increase in contract liabilities, attributed to an increase in customer prepayments[5]. - The company reported a significant increase in contract liabilities, which rose to ¥80,796,947.36 from ¥33,951,543.16, representing a growth of 138.2%[11]. - Accounts receivable increased to ¥305,261,035.88 from ¥240,042,137.48, representing a growth of about 27.2%[9]. - Inventory decreased to ¥120,246,891.16 from ¥139,490,577.35, a reduction of approximately 13.8%[9]. - The total amount of other receivables increased significantly to ¥31,423,023.63 from ¥13,855,377.80, marking a rise of approximately 126.5%[9]. Audit Information - The company did not undergo an audit for the Q3 2024 report[17].