翔鹭钨业(002842) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 401,465,568.71, a decrease of 6.11% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 22,080,845.63, representing a slight increase of 0.50% year-on-year[2] - Net profit excluding non-recurring items was a loss of CNY 23,489,198.64, down 1.18% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 1,303,221,965.50, a decrease of 4.6% from CNY 1,366,196,830.96 in the same period last year[13] - The net loss for Q3 2024 was CNY 32,429,111.02, compared to a net loss of CNY 40,500,788.68 in Q3 2023, indicating an improvement of 19.4%[15] - Basic and diluted earnings per share were both CNY -0.12, an improvement from CNY -0.15 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,027,261,999.40, a decrease of 4.15% from the end of the previous year[2] - Total liabilities decreased to CNY 1,233,753,469.38 from CNY 1,291,327,237.70, a reduction of 4.5%[13] - The total non-current assets decreased to ¥794,921,605.40 from ¥885,560,427.68, a decline of about 10.24%[12] - The company reported a total current asset of ¥1,232,340,394.00, a slight increase from ¥1,229,442,966.40[12] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 793,508,530.02, down 3.66% from the previous year[2] - The total number of common shareholders at the end of the reporting period is 24,348[8] - The largest shareholder, Chaozhou Qilong Trading Co., holds 18.86% of shares, totaling 51,836,400 shares[8] - The company has a total of 10 major shareholders, with the top three holding a combined 27.82% of shares[10] Cash Flow - Cash flow from operating activities was a negative CNY 31,990,885.31, a decline of 74.10% year-on-year[6] - Operating cash inflow for the third quarter was CNY 1,208,381,060.91, an increase from CNY 1,086,758,479.26 in the previous year, representing a growth of approximately 11.2%[17] - Net cash outflow from operating activities was CNY -31,990,885.31, compared to CNY -18,375,118.36 in the same period last year, indicating a decline in operational cash flow[17] - Cash inflow from investment activities was CNY 78,504,733.00, significantly up from CNY 8,607.00 year-over-year[17] - Net cash flow from investment activities improved to CNY 32,811,095.11, compared to a net outflow of CNY -43,533,754.19 in the previous year[17] - Cash inflow from financing activities was CNY 499,930,608.75, slightly down from CNY 511,071,000.00 in the prior year[17] - Net cash flow from financing activities decreased to CNY -4,359,266.01, compared to a positive CNY 63,278,518.10 in the same quarter last year[17] - The ending balance of cash and cash equivalents was CNY 37,763,949.20, down from CNY 65,586,552.86 at the end of the previous year[18] Expenses - Total operating costs amounted to CNY 1,361,399,467.19, down from CNY 1,409,965,581.68, reflecting a reduction of 3.4%[14] - Research and development expenses for the quarter were CNY 47,492,369.80, down 13.5% from CNY 54,952,821.03 in the same quarter last year[14] - The company reported a decrease in sales expenses to CNY 5,612,882.73 from CNY 6,269,144.41, a reduction of 10.5%[14] - The financial expenses decreased to CNY 36,201,773.89 from CNY 39,566,808.60, reflecting a decline of 8.9%[14] - Payments to employees increased to CNY 67,940,671.60 from CNY 58,764,160.76, indicating a rise of about 15.5% year-over-year[17] Other Income and Gains - Other income increased by 151.85% to CNY 18,296,793.92, primarily due to an increase in government subsidies[6] - The company reported a significant increase in fair value gains of 2401.28% to CNY 136,570.00, attributed to foreign exchange gains[6] - The company disposed of fixed assets, resulting in a gain of CNY 16,108,838.03, a substantial increase compared to the previous period[7] - The company recorded other income of CNY 18,296,793.92, significantly up from CNY 7,264,881.07, an increase of 151.5%[14] - The company received tax refunds amounting to CNY 11,762,644.66, an increase from CNY 2,932,371.68 in the previous year[17]