华茂股份(000850) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥849,399,165.42, an increase of 9.41% year-over-year, while total revenue for the year-to-date period was ¥2,519,903,127.63, up 3.88% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥131,744,905.59, a significant increase of 184.70% year-over-year, with year-to-date net profit at ¥152,082,514.97, up 17.03%[2]. - Basic earnings per share for Q3 2024 was ¥0.144, reflecting a 193.88% increase compared to the same period last year, while diluted earnings per share also stood at ¥0.144[2]. - Total operating revenue for the third quarter reached ¥2,519,903,127.63, an increase of 3.9% compared to ¥2,425,724,868.11 in the same period last year[11]. - The net profit for the third quarter of 2024 reached CNY 151,157,033.03, an increase from CNY 130,015,049.43 in the same period last year, representing a growth of approximately 16.4%[12]. - The total comprehensive income for the period was CNY 150,759,956.08, compared to CNY 138,888,688.28 in the same quarter last year, showing an increase of approximately 8.3%[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥123,510,870.49, a decrease of 61.39% year-over-year, attributed to reduced cash receipts from sales and increased cash payments for raw materials[5]. - The net cash flow from operating activities decreased to CNY 123,510,870.49 from CNY 319,869,833.96, a decline of about 61.4%[15]. - The company experienced a net cash outflow from financing activities of CNY 794,579,739.97, compared to a net outflow of CNY 237,751,892.94 in the previous year, indicating a worsening cash flow situation[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,924,670,975.52, down 6.43% from the end of the previous year[2]. - The company's total assets were reported at ¥6,924,670,975.52, down from ¥7,400,490,826.64, indicating a decline of 6.4%[11]. - Total liabilities decreased to ¥2,472,270,350.09 from ¥2,928,980,910.14, a reduction of 15.6%[11]. - The company’s total liabilities decreased, with a notable reduction in employee compensation payable by 38.72% year-over-year[4]. - Non-current assets decreased to ¥3,676,832,622.13 from ¥4,406,357,559.92, a decrease of 16.6%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,527[6]. - The largest shareholder, Anhui Huamao Group Co., Ltd., holds 46.40% of the shares, totaling 437,860,568 shares[6]. - The total number of shares held by the top 10 shareholders does not include shares lent through margin trading[6]. Investment Activities - Investment activities generated a net cash flow of ¥736,685,650.94, a substantial increase of 1961.61% year-over-year, primarily due to cash recovered from equity disposals[5]. - The company reported a significant increase in investment activity cash inflow, totaling CNY 1,041,003,194.28, compared to CNY 142,324,536.06 in the previous year, marking a substantial growth[15]. Repurchase Plans - The company repurchased a total of 30,113,550 shares, representing 3.197% of the total share capital, with a total transaction amount of RMB 98,691,400.00[8]. - The company plans to repurchase A-shares with a total amount not less than RMB 48 million and not exceeding RMB 96 million in the second repurchase plan[8]. - The maximum repurchase price in the second plan is set at RMB 4.80 per share[8]. - The highest transaction price during the first repurchase was RMB 3.80 per share, while the lowest was RMB 3.27 per share[8]. Operational Costs - Total operating costs amounted to ¥2,446,698,040.56, up from ¥2,380,289,609.14, reflecting a year-over-year increase of 2.8%[11]. - Research and development expenses amounted to CNY 83,209,858.28, slightly down from CNY 85,129,848.01, reflecting a decrease of approximately 2.3%[12]. - The company reported a decrease in sales expenses to CNY 18,224,875.85 from CNY 20,281,797.63, a reduction of about 10.1%[12]. Inventory and Receivables - Accounts receivable increased to ¥383,773,892.50 from ¥359,328,533.36, showing a growth of 6.8%[10]. - Inventory rose to ¥897,302,453.42, compared to ¥833,602,795.62, marking an increase of 7.6%[10]. - Current assets totaled ¥3,247,838,353.39, up from ¥2,994,133,266.72, representing an increase of 8.5%[10]. - Accounts receivable increased to RMB 246,817,970.17 from RMB 201,425,043.19[9]. Other Information - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2]. - The third quarter report has not been audited[16].