永兴材料(002756) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥1,738,609,945.67, a decrease of 42.97% compared to ¥3,048,385,306.73 in the same period last year[3] - Net profit attributable to shareholders was ¥202,413,881.23, down 82.38% from ¥1,148,847,636.34 year-on-year[3] - Net profit excluding non-recurring items was ¥169,426,545.53, reflecting an 82.56% decline from ¥969,974,875.47 in the previous year[3] - Cash flow from operating activities was ¥387,203,423.33, a significant drop of 88.87% compared to ¥3,479,338,243.30 in the same period last year[3] - The company's basic earnings per share were ¥0.38, down 82.24% from ¥2.14 in the same period last year[3] - The weighted average return on equity was 1.62%, down from 9.04% year-on-year, a decrease of 7.42%[3] - The company reported a 35.79% decline in revenue for the first nine months of 2024, totaling ¥6,230,880,788.85 compared to ¥9,703,961,100.52 in the same period last year[7] - Total operating revenue for the current period is ¥6,230,880,788.85, a decrease of 35.5% compared to ¥9,703,961,100.52 in the previous period[17] - Operating profit for the current period is ¥1,186,274,235.07, a decline of 68.5% from ¥3,773,112,616.42 in the previous period[17] - The company reported a net profit of ¥1,174,184,155.70 for the current period, down from ¥3,761,016,633.87 in the previous period[17] - The net profit for the current period is approximately ¥992.25 million, a decrease from ¥3.17 billion in the previous period, representing a decline of about 68.7%[18] - The basic earnings per share for the current period is ¥1.81, down from ¥5.70 in the previous period, indicating a decrease of approximately 68.3%[18] - The total comprehensive income attributable to the parent company's owners is approximately ¥970.77 million, down from ¥3.05 billion in the previous period, a decrease of about 68.2%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥15,506,219,373.71, a decrease of 10.26% from the previous year[3] - Total assets at the end of the period amount to ¥13,915,457,996.49, down from ¥15,506,219,373.71 at the beginning of the period[15] - Total liabilities at the end of the period are ¥1,184,091,508.84, a decrease from ¥2,230,537,953.70 in the previous period[15] - Cash and cash equivalents decreased to ¥7,052,391,895.52 from ¥9,439,887,526.25 at the beginning of the period[14] - The company reported cash and cash equivalents at the end of the period amounting to ¥7.02 billion, down from ¥9.19 billion at the end of the previous period, a decrease of approximately 23.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,728, with the largest shareholder, Gao Xingjiang, holding 35.72% of shares, totaling 192,550,206 shares[8] - The company repurchased a total of 11,381,748 shares, accounting for 2.11% of the total share capital, with a total transaction amount of approximately RMB 499.85 million[11] - The highest transaction price during the share repurchase was RMB 53.05 per share, while the lowest was RMB 31.41 per share[11] - The top ten shareholders include Zhejiang Jiuli Special Materials Technology Co., Ltd. with a 7.15% stake, holding 38,570,000 shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company has not disclosed any related party relationships among the top ten shareholders[9] - The total number of preferred shareholders with restored voting rights is not applicable as there are no preferred shares reported[10] Cash Flow and Financing Activities - Cash flow from operating activities for the current period is ¥387.20 million, significantly lower than ¥3.48 billion in the previous period, reflecting a decline of about 88.9%[21] - Total cash inflow from financing activities is ¥883.15 million, compared to ¥530.16 million in the previous period, showing an increase of approximately 66.4%[22] - The net cash outflow from financing activities is approximately -¥1.31 billion, compared to -¥2.41 billion in the previous period, indicating an improvement of about 45.5%[22] - The company paid approximately ¥1.21 billion in dividends and interest, down from ¥2.74 billion in the previous period, reflecting a decrease of about 55.8%[22] - The company recorded a tax expense of approximately ¥181.94 million, compared to ¥593.08 million in the previous period, a decrease of about 69.3%[18] Inventory and Costs - The company’s inventory decreased by 44.03% to ¥613,392,951.18, attributed to revenue recognition in the lithium-ion battery business[6] - Total operating costs for the current period are ¥5,318,278,984.15, down 12.8% from ¥6,101,116,419.49 in the previous period[17] - Inventory decreased significantly to ¥613,392,951.18 from ¥1,095,892,681.18 at the beginning of the period[14] - Research and development expenses for the current period are ¥223,396,331.35, a decrease from ¥327,667,018.99 in the previous period[17]