ST洲际(600759) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥589,867,410.01, a decrease of 24.06% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥46,519,114.07, down 37.94% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥54,093,973.10, a decrease of 46.20% compared to the previous year[2] - The net cash flow from operating activities for Q3 2024 was ¥92,477,368.98, down 47.90% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.0118, a decline of 64.43% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,919,998,128.10, a decrease of 6.1% compared to CNY 2,044,442,024.95 in the same period of 2023[15] - The net profit for the first three quarters of 2024 reached CNY 184,108,432.68, a significant increase from CNY 73,270,908.97 in the same period of 2023, representing a growth of approximately 151.1%[16] - The total revenue for the first three quarters of 2024 was CNY 1,872,050,186.90, down from CNY 2,276,679,574.51 in 2023, indicating a decrease of about 17.8%[19] - The net profit for the first three quarters of 2024 was a loss of CNY 86,520,562.88, compared to a loss of CNY 212,291,156.06 in the same period of 2023[23] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥12,215,754,593.09, a decrease of 4.92% from the end of the previous year[3] - The total assets decreased to CNY 12,215,754,593.09 from CNY 12,847,619,598.62, indicating a decline of 4.9%[13] - Total liabilities decreased to CNY 3,838,989,210.92 from CNY 4,774,943,752.73, a reduction of 19.6%[13] - The total assets decreased to CNY 8,525,186,907.54 from CNY 8,838,065,699.40 year-over-year[22] - The total liabilities decreased to CNY 1,372,839,388.78 from CNY 1,598,033,350.85 year-over-year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,989[8] - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., holds 508,341,781 shares, accounting for 12.25% of total shares[9] - The company has no changes in the participation of major shareholders in margin trading and securities lending[9] - The top ten shareholders do not have any associated relationships or concerted actions[9] - The company reported no significant changes in the number of shares lent or returned through margin trading[9] Cash Flow and Investments - The company's cash and cash equivalents decreased from RMB 1,227,691,419.70 to RMB 813,391,965.03, a decline of approximately 33.8%[11] - The company reported a decrease in operating cash outflows, totaling CNY 1,606,973,537.94 in 2024 compared to CNY 1,773,342,946.10 in 2023, indicating a reduction of about 9.4%[19] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 170,611,020.24, an improvement from -CNY 199,034,953.95 in 2023[20] - The net cash flow from financing activities was 417,984,913.59 RMB, a substantial increase from -180,273.39 RMB in the previous year[27] - Cash outflow for debt repayment was 417,984,913.59 RMB, while cash outflow for dividend distribution and interest payments was 180,223.39 RMB[27] Operational Efficiency - Total operating costs for the first three quarters of 2024 were CNY 1,546,137,905.55, down from CNY 1,792,531,534.75 in the previous year, reflecting a reduction of 13.7%[15] - Operating profit for the first three quarters of 2024 increased to CNY 377,759,806.52, compared to CNY 156,807,195.37 in the same period of 2023, representing a growth of 141.6%[15] - Financial expenses for the first three quarters of 2024 were CNY 96,687,332.87, significantly lower than CNY 356,997,725.31 in the same period of 2023, a decrease of 73.0%[15] - The financial expenses for the first three quarters of 2024 were CNY 27,472,844.61, a decrease from CNY 144,066,987.62 in the same period of 2023[23] Other Financial Metrics - The company reported a total of ¥7,574,859.02 in non-recurring losses for Q3 2024[4] - The company experienced a 36.71% increase in accounts receivable, attributed to an increase in receivables from crude oil sales[5] - The company's total equity decreased to CNY 7,152,347,518.76 from CNY 7,240,032,348.55 year-over-year[22] - The deferred income tax liabilities stood at CNY 2,676,469,781.52, slightly down from CNY 2,696,685,321.60, a decrease of 0.7%[13] - The company recorded other income of CNY 2,629,921.86 in the first three quarters of 2024[23]