太钢不锈(000825) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥25.57 billion, a decrease of 4.32% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥693.30 million, representing a decline of 447.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥757.66 million, down 627.26% from the previous year[3]. - Total operating revenue for the period was CNY 75.29 billion, a decrease of 6.9% compared to CNY 80.39 billion in the previous period[18]. - Net profit for the period was a loss of CNY 547.26 million, compared to a loss of CNY 417.18 million in the previous period, indicating a worsening of 31.1%[19]. - The total comprehensive income for the period was a loss of CNY 549.24 million, compared to a loss of CNY 442.92 million in the previous period, indicating a worsening of 24.0%[20]. - Basic and diluted earnings per share were both reported at -0.097, compared to -0.052 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥68.89 billion, an increase of 0.96% from the end of the previous year[3]. - The company's total assets as of September 30, 2024, amount to 68,891,859,715.13 CNY, an increase from 68,238,646,355.65 CNY at the beginning of the period[15]. - The company's total liabilities increased to CNY 33.51 billion from CNY 32.32 billion, representing a rise of 3.7%[17]. - Total equity attributable to shareholders decreased to CNY 33.04 billion from CNY 33.58 billion, a decline of 1.6%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2.37 billion, an increase of 39.74% year-on-year[3]. - Operating cash inflow for the current period is CNY 83,156,035,279.00, down from CNY 90,917,298,598.36 in the previous period, representing a decrease of approximately 8.5%[22]. - Net cash flow from operating activities increased to CNY 2,368,823,263.33, compared to CNY 1,695,154,804.31 in the previous period, showing an increase of about 39.7%[22]. - Net cash flow from financing activities was CNY -61,000,850.52, an improvement from CNY -2,799,893,269.39 in the previous period[23]. - The cash and cash equivalents at the end of the period increased to CNY 8,750,497,654.59 from CNY 7,753,801,453.79, reflecting a net increase of approximately 12.9%[23]. Investments and Expenses - The cash flow from investing activities showed a net outflow of ¥144.98 million, an improvement from the previous year's outflow of ¥166.24 million[9]. - Research and development expenses for the period were CNY 740.23 million, down from CNY 778.37 million, a decrease of 4.9%[18]. - The company reported a decrease in interest income to CNY 59.28 million from CNY 100.34 million, a decline of 41.0%[19]. - Other income increased significantly to CNY 121.47 million from CNY 55.69 million, an increase of 118.5%[19]. - Cash outflow from investing activities totaled CNY 1,713,889,333.50, down from CNY 2,493,856,234.18, indicating a decrease of approximately 31.2%[22]. - Cash paid for employee compensation was CNY 2,684,757,984.48, slightly down from CNY 2,848,844,395.75, a decrease of about 5.8%[22]. - Cash paid for taxes was CNY 345,582,106.34, significantly lower than CNY 1,226,893,646.02, a decrease of approximately 71.8%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 156,691[10]. - Taiyuan Iron and Steel (Group) Co., Ltd. holds 63.19% of the shares, totaling 3,606,454,334 shares[10]. - The company completed the repurchase and cancellation of 11,605,000 restricted shares, reducing the total share capital from 5,718,518,596 shares to 5,706,913,596 shares[12]. - The company has a total of 45,136,538 shares held by Shanxi International Power Group Co., Ltd., representing 0.79% of the shares[11]. Inventory and Receivables - The company's accounts receivable increased by 60.28% to ¥1.43 billion due to an increase in export steel payments[7]. - Current assets total 21,551,052,505.20 CNY, up from 19,904,572,416.42 CNY at the beginning of the period[14]. - Inventory has increased to 9,604,295,573.89 CNY from 8,436,659,439.45 CNY[14]. - The accounts payable amount is 8,126,421,328.11 CNY, slightly down from 8,134,909,173.02 CNY[15]. Audit Information - The company did not undergo an audit for the third quarter report[24].