海亮股份(002203) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 was ¥24,042,958,583.58, representing a decrease of 6.28% compared to the same period last year[2]. - Net profit attributable to shareholders for the same period was ¥260,421,184.77, an increase of 3.00% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥56,483,106.60, down 78.61% compared to the previous year[2]. - The company's basic earnings per share for the period was ¥0.1307, up 2.92% year-on-year[2]. - The net profit attributable to the parent company's shareholders for Q3 2024 was CNY 878,883,173.53, a decrease from CNY 969,981,533.58 in Q3 2023, representing a decline of approximately 9.3%[15]. - The total profit for Q3 2024 was CNY 763,484,737.05, down from CNY 1,197,417,982.94 in the same period last year, indicating a decrease of about 36.3%[15]. - The operating profit for Q3 2024 was CNY 755,748,471.61, compared to CNY 1,192,714,958.19 in Q3 2023, reflecting a decline of approximately 36.6%[15]. - The basic earnings per share for Q3 2024 was CNY 0.4407, compared to CNY 0.4880 in Q3 2023, representing a decrease of approximately 9.1%[16]. - The diluted earnings per share for Q3 2024 was CNY 0.4103, down from CNY 0.4421 in the same period last year, indicating a decline of about 7.2%[16]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 872,710,207.52, compared to CNY 1,106,018,290.71 in Q3 2023, a decrease of approximately 21.1%[16]. - The investment income for Q3 2024 was a loss of CNY 23,851,207.39, compared to a loss of CNY 266,061,380.14 in Q3 2023, showing an improvement[15]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥3,347,894,544.17, a decrease of 68.73% compared to the previous year[2]. - The net cash flow from operating activities decreased by 68.73% compared to the previous period, with a net cash flow of -136,368.64 million yuan[8]. - The cash flow from operating activities for the year-to-date was CNY 70,656,570,193.71, down from CNY 74,964,169,469.91 in the previous year, a decrease of about 5.8%[17]. - The net cash flow from operating activities was -3,347,894,544.17 CNY, a decrease from -1,984,208,063.16 CNY in the previous year[18]. - The total cash inflow from operating activities was 72,257,457,544.44 CNY, compared to 76,054,005,617.20 CNY in the previous year[18]. - The ending balance of cash and cash equivalents was 3,881,371,708.31 CNY, an increase from 3,288,762,957.33 CNY in the previous year[19]. - The company's cash and cash equivalents decreased from 7,721,492,735.10 yuan at the beginning of the period to 5,900,575,059.82 yuan at the end of the period[12]. - The cash received from other operating activities was 1,120,777,162.36 CNY, up from 738,571,297.13 CNY in the previous year[18]. - The cash received from investment income was 16,041,373.00 CNY, compared to 6,441,600.00 CNY in the same period last year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥44,878,024,067.69, an increase of 11.07% from the end of the previous year[2]. - Current assets increased to ¥26,841,222,278.72 from ¥23,324,371,351.09, representing a growth of approximately 10.79% year-over-year[13]. - Non-current assets totaled ¥18,036,801,788.97, up from ¥17,080,728,289.80, indicating an increase of about 5.61%[13]. - Total liabilities reached ¥27,878,497,419.31, compared to ¥23,566,388,243.43 in the previous year, marking an increase of approximately 18.66%[14]. - The company reported a significant increase in accounts receivable by 43.91% due to rising raw material prices and increased sales volume[6]. - Accounts receivable increased from 5,405,829,742.53 yuan to 7,779,343,506.89 yuan during the same period[12]. - Inventory rose to ¥7,811,267,250.16 from ¥7,087,091,458.34, which is an increase of approximately 10.23%[13]. - The company’s short-term borrowings increased by 43.11% to ¥1,177,286,550.55, driven by higher working capital needs[6]. - The company reported a significant increase in short-term borrowings, which rose to ¥11,772,865,454.93 from ¥8,226,680,072.21, an increase of about 43.66%[14]. - Deferred tax assets increased to ¥521,695,801.12 from ¥302,255,850.39, indicating a growth of approximately 72.49%[13]. Expenses - Sales expenses rose by 60.53% as the company invested more in expanding market share and optimizing the sales management team[7]. - Financial expenses increased by 79.29% due to a larger financing scale and foreign exchange losses from holding USD assets[7]. Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders was 19,840[9]. - The largest shareholder, Hailiang Group Co., Ltd., holds 29.24% of the shares, totaling 584,229,734 shares[10]. - The company repurchased 31,821,525 shares, accounting for 1.59% of the total share capital as of September 30, 2024[11].