百润股份(002568) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥757,901,911.81, a decrease of 5.95% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥171,814,217.22, down 24.01% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥169,805,217.04, a decrease of 22.21% compared to the previous year[3]. - Total operating revenue for Q3 2024 was approximately ¥2.39 billion, a decrease of 2.85% from ¥2.46 billion in Q3 2023[22]. - Net profit for Q3 2024 was approximately ¥571.48 million, down 13.88% from ¥663.64 million in Q3 2023[23]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 574,271,676.90, a decrease of 13.68% from CNY 665,242,113.92 in Q3 2023[24]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.55, down from CNY 0.64 in the same period last year, reflecting a decline of 14.06%[24]. Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥7,939,885,161.92, an increase of 11.65% from the end of the previous year[3]. - Total assets increased to approximately ¥7.94 billion in Q3 2024, compared to ¥7.11 billion in Q3 2023, reflecting a growth of 11.66%[21]. - Total liabilities rose to approximately ¥3.38 billion in Q3 2024, up from ¥3.07 billion in Q3 2023, marking an increase of 10.09%[20]. - Current assets totaled approximately ¥3.41 billion, an increase of 11.85% from ¥3.05 billion in the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,681, with the largest shareholder, Liu Xiaodong, holding 40.56% of shares, amounting to 425,588,502 shares[13]. - The top ten shareholders include Liu Xiaodong, Liu Xiaojun, and Liu Haibin, with Liu Xiaodong having a pledged share count of 104,050,000[13]. - Liu Xiaodong and Liu Xiaojun are brothers, while Liu Haibin and Ma Xiaohua are spouses, indicating some familial connections among major shareholders[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥538,730,718.30, an increase of 3.41% compared to the previous year[3]. - Cash inflow from operating activities totaled CNY 2,620,714,363.88, a decrease of 8.12% compared to CNY 2,852,829,893.65 in Q3 2023[26]. - Net cash flow from operating activities was CNY 538,730,718.30, showing a slight increase of 3.36% from CNY 520,961,672.10 in the previous year[27]. - Cash inflow from investment activities was CNY 1,152,293,376.66, significantly higher than CNY 49,950.68 in Q3 2023[27]. - Net cash flow from investment activities was negative at CNY -740,906,013.26, an improvement from CNY -772,283,299.51 in the same period last year[27]. - Cash inflow from financing activities amounted to CNY 991,890,000.00, up from CNY 980,000,000.00 in Q3 2023[27]. - Net cash flow from financing activities increased to CNY 246,281,159.66, compared to CNY 182,577,719.20 in the previous year[27]. - The ending balance of cash and cash equivalents was CNY 1,898,470,112.50, a decrease from CNY 2,455,154,495.92 at the end of Q3 2023[27]. - The company reported a total cash outflow from operating activities of CNY 2,081,983,645.58, down from CNY 2,331,868,221.55 in the previous year[26]. Investments and Development - The balance of construction in progress increased by 88.05% compared to the end of the previous year, reflecting ongoing investments in engineering projects[9]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the financial report[22]. - Research and development expenses for Q3 2024 were approximately ¥67.98 million, a decrease of 6.67% from ¥72.65 million in Q3 2023[23]. Other Financial Metrics - The company's cash and cash equivalents increased to ¥1,941,765,754.66 from ¥1,878,973,284.52 at the beginning of the period, reflecting a growth of approximately 3.34%[18]. - Accounts receivable rose to ¥303,138,562.32 from ¥215,537,263.54, indicating an increase of about 40.54%[18]. - Inventory levels increased to ¥950,752,249.28 from ¥779,778,297.14, representing a growth of approximately 22%[18]. - The company has a total of 11,275,420 convertible bonds remaining, with a total remaining amount of ¥1,127,542,000[17]. - The adjusted conversion price for the "Bairun Convertible Bonds" is now ¥46.96 per share, effective from July 30, 2024[17]. - The company has a share buyback account holding 11,594,343 shares, which constitutes 1.10% of the total share capital[15]. - The company issued 11.28 million convertible bonds in 2021, with a total issuance amount of ¥112,800,000[15].