Financial Performance - Revenue for the third quarter was 894.24 million yuan, a year-on-year increase of 3.55%[2] - Net profit attributable to shareholders of the listed company was 23.81 million yuan, a year-on-year decrease of 35.11%[2] - Total operating revenue for the period reached 2,575,992,488.03 yuan, an increase from 2,373,672,127.56 yuan in the previous period[14] - Net profit attributable to the parent company's shareholders was 75,904,860.26 yuan, compared to 107,168,684.91 yuan in the same period last year[16] - Basic earnings per share (EPS) stood at 0.58 yuan, down from 0.85 yuan in the previous year[17] - Total comprehensive income for the period was 75,904,860.26 yuan, compared to 107,168,684.91 yuan in the prior year[17] Cash Flow and Operating Activities - Operating cash flow for the first nine months was 196.78 million yuan, a year-on-year increase of 515.98%[2] - Cash flow from operating activities was 196,781,366.00 yuan, a significant increase from 31,946,038.93 yuan in the previous period[18] - Sales revenue from goods and services was 2,749,384,857.32 yuan, up from 2,535,023,991.64 yuan in the prior year[18] - Total cash inflows from operating activities reached 2,805,908,832.75 yuan, compared to 2,615,167,690.43 yuan in the previous period[18] - Total cash outflows from operating activities were 2,609,127,466.75 yuan, slightly higher than 2,583,221,651.50 yuan in the prior year[18] - Cash received from tax refunds was 38,622,360.27 yuan, down from 60,774,285.55 yuan in the previous period[18] - Cash received from other operating activities was 17,901,615.16 yuan, compared to 19,369,413.24 yuan in the prior year[18] Investment and Financing Activities - Cash outflow for investment activities in Q3 2024 was RMB 570.72 million, a 27.1% increase compared to RMB 448.94 million in the same period last year[19] - Net cash flow from investment activities in Q3 2024 was negative RMB 184.02 million, an improvement from negative RMB 231.28 million in Q3 2023[19] - Cash outflow for financing activities in Q3 2024 was RMB 103.58 million, a 35.4% increase compared to RMB 76.52 million in Q3 2023[19] - Net cash flow from financing activities in Q3 2024 was negative RMB 103.48 million, compared to negative RMB 13.96 million in Q3 2023[19] - The company's cash and cash equivalents decreased by RMB 92.91 million in Q3 2024, compared to a decrease of RMB 205.06 million in Q3 2023[19] - Ending cash and cash equivalents balance as of Q3 2024 was RMB 375.43 million, a 47.0% decrease from RMB 708.57 million at the end of Q3 2023[19] Assets and Liabilities - Total assets as of the end of the reporting period were 2.72 billion yuan, a slight increase of 0.20% compared to the end of the previous year[2] - The company's monetary funds at the end of the period amounted to 639,435,618.52 yuan, an increase from 511,843,961.36 yuan at the beginning of the period[10] - The company's accounts receivable at the end of the period amounted to 318,566,650.68 yuan, a decrease from 377,781,282.18 yuan at the beginning of the period[10] - The company's total current assets at the end of the period amounted to 1,568,541,741.72 yuan, an increase from 1,396,038,842.74 yuan at the beginning of the period[10] - The company's total non-current assets at the end of the period amounted to 1,149,808,836.73 yuan, a decrease from 1,316,850,907.27 yuan at the beginning of the period[12] - The company's total assets at the end of the period amounted to 2,718,350,578.45 yuan, a slight increase from 2,712,889,750.01 yuan at the beginning of the period[12] - The company's total liabilities at the end of the period amounted to 545,057,114.36 yuan, a decrease from 573,466,339.85 yuan at the beginning of the period[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,918[7] - Jia Qizheng, a domestic natural person, holds 16.59% of the shares, totaling 21,840,000 shares[7] - Hou Bingyang and Sun Jianxiong, both domestic natural persons, each hold 4.47% of the shares, totaling 5,880,000 shares each[8] - Liu Maolin, a domestic natural person, holds 2.73% of the shares, totaling 3,600,000 shares, with 700,000 shares pledged[8] Financial Expenses and Income - The company's investment income decreased by 48.13% to 1.66 million yuan due to reduced returns from financial products[6] - The company's financial expenses decreased by 39.86% to -14.28 million yuan, mainly due to reduced foreign exchange gains[6] - The company's credit impairment losses increased by 315.49% to 4.23 million yuan due to improved accounts receivable management[6] Prepayments and Construction in Progress - The company's prepayments increased by 44.27% to 92.59 million yuan due to increased advance payments for goods[5] - The company's construction in progress decreased by 54.80% to 99.54 million yuan due to the transfer of a 250,000-ton project to fixed assets[5] - The company's lease liabilities increased by 1364.70% to 1.33 million yuan due to increased leasing activities[5]
丽臣实业(001218) - 2024 Q3 - 季度财报