博汇股份(300839) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥153,661,521.04, representing a decrease of 80.62% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥62,274,270.74, a decline of 392.22% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 1,519,644,740.60, a decrease of 20.5% compared to CNY 1,911,987,957.36 in the same period last year[13] - The net loss for Q3 2024 was CNY 161,209,512.36, compared to a net profit of CNY 132,879,898.09 in Q3 2023, indicating a significant decline in profitability[14] - The total comprehensive income for the third quarter was -161,283,337.87, compared to 132,879,898.09 in the previous year[15] - Basic and diluted earnings per share were both -0.67, down from 0.54 and 0.51 respectively in the same period last year[15] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥2,555,982,434.55, an increase of 21.07% from the end of the previous year[2] - The total assets as of Q3 2024 were CNY 2,555,982,434.55, up from CNY 2,111,199,206.57 in the previous year, representing a growth of 21.1%[12] - Total liabilities increased to CNY 1,933,334,590.69 in Q3 2024, compared to CNY 1,382,345,868.03 in Q3 2023, reflecting a rise of 39.8%[12] - The total equity attributable to shareholders decreased to CNY 547,945,115.20 from CNY 728,853,338.54, a decline of 24.8%[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥25,254,082.60, a significant increase of 345.55% compared to the same period last year[6] - Cash flow from operating activities generated a net cash inflow of 25,254,082.60, a significant improvement from a net outflow of -10,284,737.68 in the previous year[17] - Cash inflow from operating activities totaled 3,150,429,183.49, compared to 3,107,565,730.75 in the prior year[16] - Cash outflow from operating activities was 3,125,175,100.89, slightly higher than 3,117,850,468.43 in the previous year[17] - Cash flow from investing activities resulted in a net outflow of -218,100,635.90, worsening from -133,005,708.55 in the previous year[17] - Cash flow from financing activities generated a net inflow of 350,817,918.09, compared to 132,126,223.67 in the previous year[17] - The ending balance of cash and cash equivalents was 627,986,741.86, up from 202,622,963.66 in the previous year[17] Operational Highlights - The company has resumed production of its 400,000 tons/year aromatic extraction unit and related facilities since August 27, 2024, following a temporary halt[9] - The company plans to explore new production and operational models to seek breakthroughs and sustainable growth amid market and policy changes[9] - The company aims to enhance its production capabilities through technological upgrades and new product development to drive transformation and growth[9] - The company is focusing on cost reduction and efficiency improvement strategies to achieve long-term transformation and stable growth[9] - The company’s management team is committed to exploring new technologies and upgrading facilities to promote continuous industrial transformation[9] Tax and Financial Assets - The company reported a substantial increase in trading financial assets, rising by 7,712.38% to ¥75,000,000.00 due to investments in financial products[5] - The company experienced a 1,569.03% increase in taxes and surcharges, totaling ¥387,913,464.20 for the year-to-date[6] - The company reported a significant increase in tax expenses, which rose to CNY 387,913,464.20 in Q3 2024 from CNY 23,241,804.90 in the same period last year[13] - The company received government subsidies totaling ¥2,800,567.76 in Q3 2024, contributing to its non-operating income[3] - The company has reported a total consumption tax and additional tax fees of ¥47,953.17 million, which will be paid gradually[9] - The company's cash and cash equivalents increased to ¥627,986,741.86 from ¥556,907,170.95, reflecting a growth of approximately 12.4%[10] - The company’s financial assets include trading financial assets of ¥75,000,000.00, a significant increase from ¥960,014.81 in the previous period[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,297, with the largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holding 52.26% of shares, totaling 128,282,154 shares[8] Research and Development - Research and development expenses for Q3 2024 amounted to CNY 33,496,962.97, a decrease of 18.5% from CNY 41,088,715.28 in the previous year[14] - Financial expenses increased to CNY 33,741,974.55 in Q3 2024, compared to CNY 29,120,449.06 in Q3 2023, marking an increase of 15.5%[14] Audit Status - The company has not undergone an audit for the third quarter report[18]