神火股份(000933) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥10,093,102,617.02, representing a 6.02% increase year-over-year[3]. - The net profit attributable to shareholders for the same period was ¥1,254,291,581.65, a decrease of 8.00% compared to the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,256,460,061.72, down 3.78% year-over-year[3]. - The basic earnings per share for Q3 2024 was ¥0.560, down 8.39% from the same period last year[3]. - The weighted average return on equity was 5.97%, a decrease of 1.87 percentage points compared to the previous year[3]. - Net profit for the current period is ¥4,083,045,785.01, down 14.7% from ¥4,785,141,004.12 in the previous period[17]. - Basic earnings per share decreased to ¥1.578 from ¥1.830 in the previous period[18]. - The total comprehensive income for the current period is ¥4,100,934,538.72, down from ¥4,779,672,072.55 in the previous period[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥56,148,778,602.63, reflecting a decrease of 2.95% from the end of the previous year[3]. - Total current assets decreased from CNY 19.45 billion to CNY 17.45 billion, a reduction of approximately 10.3%[13]. - Total liabilities decreased from CNY 33.53 billion to CNY 29.97 billion, a reduction of about 10.5%[14]. - The company's total assets decreased from CNY 57.86 billion to CNY 56.15 billion, a decline of about 2.9%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥6,354,575,125.63, which is a decrease of 9.76% year-over-year[3]. - The cash flow from operating activities decreased, contributing to the overall negative cash flow situation[8]. - The net cash increase in cash and cash equivalents was -1,866,992,373.41, a decrease of 205.55% compared to the previous period[8]. - Cash flow from operating activities generated ¥6,354,575,125.63, down 9.7% from ¥7,042,015,522.30 in the previous period[19]. - The company reported a net decrease in cash and cash equivalents of ¥1,866,992,373.41, compared to a decrease of ¥611,023,709.73 in the same period last year[20]. - The ending balance of cash and cash equivalents was ¥4,021,188,836.74, down from ¥4,303,269,406.71 year-over-year[20]. Investments and Income - The company recognized investment income of ¥357,679,421.06, an increase of 70.58% compared to the previous year[7]. - The company’s other income increased by 134.66% to ¥75,850,302.29 due to VAT input tax deductions[7]. - The total cash received from investment activities was 1,786,260,320.66, an increase of 102.18% year-on-year[8]. - The cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was 938,146,378.30, representing a 194.54% increase compared to the previous year[8]. - The company received 732,578,954.90 in cash related to other investment activities, a significant increase of 468.04% from the previous period[8]. - Total cash inflow from investment activities was ¥907,676,168.99, an increase from ¥470,959,959.86 in the previous period[19]. - Total cash outflow from investment activities reached ¥1,786,260,320.66, an increase from ¥883,494,603.64 in the previous year, resulting in a net cash flow from investment activities of -¥878,584,151.67 compared to -¥412,534,643.78[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,414[10]. - The largest shareholder, Henan Shenhuo Group Co., Ltd., holds 21.43% of the shares, totaling 482,103,191 shares[10]. - The company paid dividends and profits to minority shareholders amounting to 467,638,629.40, an increase of 107.17% compared to the previous period[8]. Future Plans and Projects - The company is planning to spin off its subsidiary, Shenhuo New Materials Technology Co., Ltd., to list on domestic stock exchanges, with preparations currently underway[12]. - Shenhuo New Materials' Phase II project for producing 60,000 tons of battery foil is fully operational as of the end of August 2024[12]. Research and Development - Research and development expenses rose to ¥662,380,816.57, compared to ¥587,000,999.87 in the previous period, reflecting a 12.8% increase[16]. Audit Status - The company has not undergone an audit for the third quarter report[21].