天润工业(002283) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥866,182,414.56, a decrease of 4.76% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥82,604,153.78, down 16.38% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥78,064,760.56, reflecting a decline of 19.37% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.08, a decrease of 11.11% year-on-year[2]. - The net profit for Q3 2024 was ¥267,088,718.18, a decrease of 13.9% compared to ¥310,243,508.00 in Q3 2023[21]. - Total revenue for Q3 2024 was ¥2,658,449,730.21, down from ¥2,999,685,251.26 in Q3 2023, reflecting a decline of 11.4%[23]. - The operating profit for Q3 2024 was ¥295,157,297.49, compared to ¥345,094,368.83 in the same period last year, representing a decrease of 14.5%[21]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.24, down from ¥0.28 in Q3 2023, indicating a decline of 14.3%[22]. - The total comprehensive income for Q3 2024 was ¥267,092,668.26, down from ¥310,264,809.89 in Q3 2023, reflecting a decrease of 13.9%[21]. Cash Flow and Investments - The company's cash flow from operating activities for the first nine months of 2024 was ¥51,393.58 million, a decrease of ¥8,392.36 million compared to the same period last year[7]. - The net cash flow from investing activities for the first nine months of 2024 was -¥76,989.68 million, a decrease of ¥38,421.87 million year-on-year, primarily due to increased bank wealth management purchases[7]. - The net cash flow from financing activities for the first nine months of 2024 was ¥11,721.78 million, an increase of ¥45,739.32 million compared to the previous year, mainly due to increased bank acceptance discounts[8]. - Cash flow from operating activities for Q3 2024 was ¥513,935,813.26, a decrease of 14.0% from ¥597,859,411.20 in Q3 2023[23]. - Cash flow from investing activities showed a net outflow of ¥769,896,807.28 in Q3 2024, compared to a net outflow of ¥385,678,076.26 in Q3 2023, indicating a significant increase in investment activities[24]. - Cash flow from financing activities generated a net inflow of ¥117,217,797.50 in Q3 2024, contrasting with a net outflow of ¥340,175,388.59 in Q3 2023, showing improved financing conditions[24]. - The company experienced a significant increase in cash outflows related to investment activities, totaling ¥1,426,769,747.24 in Q3 2024, compared to ¥671,075,022.74 in Q3 2023[24]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,572,467,358.76, representing a 2.45% increase from the end of the previous year[2]. - The total liabilities increased to CNY 2,524,685,780.57, compared to CNY 2,322,452,964.97 in the previous year, marking an increase of 8.69%[19]. - Short-term borrowings rose significantly to CNY 848,020,429.50, up from CNY 345,064,055.56, indicating a 145.5% increase[19]. - The equity attributable to shareholders of the parent company was CNY 6,022,659,175.78, slightly down from CNY 6,023,728,762.12 year-over-year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,984[9]. - Tianrun United Group Co., Ltd. holds 15.36% of shares, totaling 174,991,840 shares[9]. - The second-largest shareholder, Xing Yunbo, holds 11.89% of shares, totaling 135,528,925 shares[9]. - The company has a total of 40,000,000 shares pledged by Tianrun United Group, accounting for 22.86% of its holdings and 5% of the total share capital[13]. - The employee stock ownership plan for 2023 holds 21,404,388 shares, representing 1.88% of the total share capital[12]. - The largest shareholder, Tianrun United Group, has 112,500,000 shares pledged[9]. - The company has a total of 6 shareholders with over 5% ownership[12]. - The total number of shares held by the top 10 shareholders is significant, with the largest holding being 174,991,840 shares[9]. - The company has not reported any changes in the top 10 shareholders due to margin trading or lending[12]. - The total number of preferred shareholders and their holdings is not applicable for this report[13]. - As of the end of the reporting period, Tianrun United Group Co., Ltd. pledged 112,500,000 shares, accounting for 64.29% of its holdings and 9.87% of the total share capital of the company[14]. Future Plans and Strategies - The company plans to invest up to RMB 124 million in establishing a factory in Thailand, funded by its own and self-raised funds[16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20].