三孚股份(603938) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥437,063,511.16, representing a decrease of 8.90% compared to the same period last year[2] - The net profit attributable to shareholders for the same period was ¥9,791,100.60, a significant decline of 71.04% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,841,784.54, down 79.07% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.02, a decrease of 71.74% compared to ¥0.13 in the same period last year[3] - Net profit for the third quarter of 2024 was CNY 47,985,725.19, a decline of 70.3% compared to CNY 161,372,429.37 in the same quarter of 2023[14] - Earnings per share for the third quarter of 2024 were CNY 0.13, down from CNY 0.46 in the same quarter of 2023[15] - Total operating revenue for the first three quarters of 2024 was CNY 1,343,704,991.37, a decrease of 18.2% compared to CNY 1,642,772,857.43 in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 1,289,795,621.41, down 7.8% from CNY 1,399,794,578.59 in the previous year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,287,525,503.66, a slight decrease of 0.26% from the end of the previous year[3] - As of September 30, 2024, the total assets of Tangshan Sanfu Silicon Industry Co., Ltd. amounted to CNY 3,287,525,503.66, a slight decrease from CNY 3,296,198,238.69 at the end of 2023[9] - Current assets totaled CNY 1,360,282,193.21, down from CNY 1,513,115,814.52 at the end of 2023, indicating a decrease of approximately 10.1%[10] - The total liabilities decreased to CNY 1,360,282,193.21 from CNY 1,513,115,814.52, reflecting a reduction of about 10.1%[10] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 870,819,374.58, a slight decrease from CNY 890,696,603.86 at the end of the previous year[12] - The company's long-term borrowings decreased from CNY 270,824,956.94 to CNY 127,501,319.25 year-over-year[12] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 71.24% to ¥93,075,626.64 compared to the same period last year[5] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥1,232,188,646.25, a decrease of 20.9% compared to ¥1,558,666,688.02 in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was ¥93,075,626.64, down 71.2% from ¥323,671,913.57 in the first three quarters of 2023[17] - The cash inflow from investment activities was ¥954,324,643.75, an increase of 15.4% compared to ¥827,246,943.13 in the same period of 2023[17] - The net cash flow from investment activities improved to ¥316,957,772.15 in 2024, compared to a negative cash flow of -¥465,545,397.74 in 2023[17] - The net cash flow from financing activities was -¥95,857,060.91 in 2024, worsening from -¥69,648,414.18 in 2023[17] - The total cash and cash equivalents at the end of Q3 2024 reached ¥394,493,476.89, a significant increase from ¥71,436,134.21 at the end of Q3 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,939[6] - There are no significant changes in the top ten shareholders due to securities lending activities during this reporting period[8] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 58,433,021.99, a slight decrease from CNY 59,830,374.39 in the same period of 2023[13] - The company has not reported any significant new product developments or market expansions during this quarter[9] Other Financial Metrics - The company reported a significant reduction in net profit primarily due to a decrease in operating revenue[5] - The company reported a decrease in tax and additional charges from CNY 15,934,487.93 in 2023 to CNY 7,671,994.43 in 2024[13] - The company's inventory stood at CNY 156,870,909.31, showing a slight decrease from CNY 157,495,427.85 at the end of 2023[10] - The company's fixed assets were valued at CNY 1,369,938,258.34, down from CNY 1,402,276,665.96, indicating a decrease of approximately 2.3%[10] - The total non-current assets increased to CNY 1,927,243,310.45 from CNY 1,783,082,424.17, reflecting an increase of approximately 8.1%[10] - The company reported a significant increase in accounts receivable, which rose to CNY 139,679,741.46 from CNY 107,050,309.86, marking an increase of about 30.5%[9] - The cash paid to employees decreased to ¥112,815,092.45 in 2024 from ¥120,771,860.47 in 2023, reflecting a reduction of 6.9%[17] - The cash paid for taxes significantly decreased to ¥35,609,796.62 in 2024 from ¥146,706,522.27 in 2023, a decline of 75.8%[17] - The cash inflow from other operating activities was ¥15,895,123.54 in 2024, down 30.6% from ¥22,900,594.77 in 2023[16]