河钢股份(000709) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥30,525,651,157.23, a decrease of 2.47% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥155,517,582.59, down 47.12% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,153,689.69, a decline of 70.40% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.0063, representing a decrease of 68.50% year-on-year[3] - Total operating revenue for Q3 2024 was CNY 89.35 billion, a decrease of 6.8% compared to CNY 95.65 billion in Q3 2023[12] - Net profit for Q3 2024 was CNY 643.90 million, a decline of 32.6% from CNY 955.78 million in Q3 2023[13] - Earnings per share (EPS) for Q3 2024 was CNY 0.0363, down from CNY 0.06 in Q3 2023[14] - The company reported a total comprehensive income of CNY 645.95 million for Q3 2024, down from CNY 945.69 million in Q3 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥271,675,055,596.11, an increase of 1.94% from the end of the previous year[3] - The total assets of Hebei Iron and Steel Co., Ltd. reached approximately RMB 271.68 billion at the end of Q3 2024, an increase from RMB 266.52 billion at the beginning of the period[10] - Current assets decreased from RMB 77.69 billion to RMB 76.42 billion, with cash and cash equivalents dropping from RMB 46.09 billion to RMB 35.59 billion[10] - Total liabilities decreased from RMB 166.20 billion to RMB 162.31 billion, with current liabilities also declining from RMB 153.09 billion to RMB 146.03 billion[11] - Total liabilities increased to CNY 203.10 billion in Q3 2024 from CNY 199.52 billion in Q3 2023, representing a growth of 1.8%[12] - Total equity rose to CNY 68.58 billion in Q3 2024, compared to CNY 67.00 billion in Q3 2023, marking an increase of 2.3%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥7,868,991,976.46, down 3.80% year-on-year[3] - The net cash flow from operating activities for the current period is ¥7,868,991,976.46, a decrease of 3.8% compared to ¥8,179,666,454.01 in the previous period[15] - Total cash inflow from financing activities decreased to ¥86,066,875,212.45 from ¥111,758,776,450.19, representing a decline of 22.9%[16] - The net cash flow from financing activities turned negative at -¥469,523,177.56, compared to a positive net flow of ¥3,017,669,861.98 in the previous period[16] - Cash outflow for investment activities was ¥11,849,844,001.05, compared to ¥11,081,661,128.45 in the previous period, indicating an increase of 6.9%[15] - Cash inflow from investment activities significantly decreased to ¥565,908,681.68 from ¥6,677,161,045.30, a drop of 91.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 263,874, with the largest shareholder holding 40.82% of the shares[7] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥97,363,892.90, significantly impacted by compensation payments from Tangshan Steel Construction Development Co., Ltd.[4] Investments and Borrowings - Long-term borrowings increased from RMB 27.21 billion to RMB 36.28 billion, suggesting a strategy to finance growth through debt[11] - The company reported a significant increase in long-term equity investments from RMB 5.52 billion to RMB 5.88 billion, indicating a focus on strategic investments[11] - The company is actively managing its short-term borrowings, reducing them from RMB 72.27 billion to RMB 65.55 billion[11] Other Income - Other income for Q3 2024 was CNY 354.96 million, significantly higher than CNY 36.81 million in Q3 2023[13] - Investment income for Q3 2024 was CNY 501.90 million, slightly up from CNY 489.13 million in the same period last year[13] Audit Information - The company did not undergo an audit for the third quarter report[17]