华统股份(002840) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,319,777,518.74, representing a 13.40% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥172,479,671.14, a significant increase of 9,150.26% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥169,970,003.24, up 543.36% from the previous year[2] - The basic earnings per share for the period was ¥0.29, reflecting a 100.00% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 6,485,017,011.58, an increase of 5.2% compared to CNY 6,164,014,358.73 in the same period last year[15] - Operating profit for Q3 2024 was CNY 63,797,633.39, a significant recovery from a loss of CNY 414,679,970.05 in Q3 2023[16] - Net profit attributable to shareholders of the parent company was CNY 53,422,789.37, compared to a loss of CNY 358,277,118.68 in the previous year[16] - The company reported a total comprehensive income of CNY 56,371,902.15, recovering from a loss of CNY 396,305,809.45 in the same quarter last year[18] - Basic earnings per share for Q3 2024 were CNY 0.09, compared to a loss of CNY 0.6 per share in Q3 2023[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,222,633,878.01, an increase of 3.53% from the end of the previous year[3] - The company reported a total asset of RMB 9,222,633,878.01 as of September 30, 2024, an increase from RMB 8,908,249,931.99 at the beginning of the period[12] - Total liabilities increased to CNY 6,863,190,028.57, up from CNY 6,653,032,971.65 year-on-year[14] - Total equity attributable to shareholders of the parent company rose to CNY 2,183,170,244.75, compared to CNY 2,073,050,840.59 in the previous year[14] - The company's equity attributable to shareholders increased to ¥2,183,170,244.75, a rise of 5.31% from the previous year-end[3] Cash Flow - The cash flow from operating activities for the year-to-date was ¥399,163,020.86, showing a growth of 101.85% compared to the same period last year[6] - The net cash flow from operating activities for the current period is CNY 399,163,020.86, an increase of 101.3% compared to CNY 197,749,393.54 in the previous period[20] - Total cash inflow from operating activities is CNY 7,179,032,731.35, up from CNY 6,956,784,273.63, reflecting a growth of 3.2%[20] - The cash outflow for operating activities is CNY 6,779,869,710.49, slightly increased from CNY 6,759,034,880.09, indicating a marginal rise of 0.3%[20] - The net cash flow from investing activities is -CNY 348,771,241.31, an improvement from -CNY 777,433,106.79 in the previous period[20] - Cash inflow from financing activities totals CNY 2,451,443,772.00, down from CNY 2,690,511,039.68, representing a decrease of 8.9%[20] - The net cash flow from financing activities is -CNY 103,710,747.69, a decline compared to CNY 207,936,193.25 in the previous period[20] - The ending balance of cash and cash equivalents is CNY 474,417,288.73, down from CNY 530,071,431.75, reflecting a decrease of 10.6%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,615[7] - The company has repurchased 467,900 shares, representing approximately 0.08% of the total share capital, with a total transaction amount of RMB 4,998,994.00[9] - The company approved a share repurchase plan with a total fund not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 21.31 per share[9] - The controlling shareholder, Huadong Group, plans to increase its stake in the company by investing between RMB 50 million and RMB 100 million over the next six months[10] Operational Metrics - The company reported a significant increase in accounts receivable by 36.10% due to increased customer credit limits[5] - The company has seen a 36.59% increase in construction in progress, attributed to new projects and fixed asset renovations[5] - Current assets amounted to RMB 2,288,032,832.09, up from RMB 1,963,004,049.79 at the start of the period, reflecting a growth of approximately 16.6%[12] - Inventory increased significantly to RMB 1,172,516,139.16, compared to RMB 965,442,542.74 at the beginning of the period, marking a rise of about 21.5%[12] - The company’s long-term equity investments increased to RMB 54,753,062.55 from RMB 43,189,983.82, reflecting a growth of about 26.7%[12] - The company’s short-term borrowings rose to RMB 2,183,037,843.21 from RMB 1,962,847,524.70, indicating an increase of approximately 11.2%[13] - Research and development expenses for Q3 2024 were CNY 36,175,712.80, an increase from CNY 32,029,675.09 in Q3 2023[15]