芭田股份(002170) - 2024 Q3 - 季度财报

Financial Performance - In Q3 2024, the company reported a revenue of CNY 882,241,595.21, a decrease of 11.55% year-on-year[3]. - The net profit attributable to shareholders was CNY 54,157,850.24, down 23% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 52,196,701.31, a decline of 25.41% year-on-year[7]. - Total operating revenue for Q3 2024 was CNY 2,433,611,569.49, a decrease of 3.2% compared to CNY 2,514,914,333.20 in Q3 2023[12]. - Net profit for Q3 2024 reached CNY 205,158,743.98, representing an increase of 6.2% from CNY 191,974,589.67 in Q3 2023[13]. - Operating profit for Q3 2024 was CNY 255,773,597.91, up from CNY 205,602,454.94 in the same period last year, indicating a growth of 24.4%[13]. - The total comprehensive income for Q3 2024 was CNY 205,158,743.98, compared to CNY 191,974,589.67 in Q3 2023, reflecting an increase of 6.6%[14]. - The company’s diluted earnings per share for the period was CNY 0.0608, a decrease of 23.04% year-on-year[3]. - Basic earnings per share for Q3 2024 were CNY 0.2295, up from CNY 0.2149 in Q3 2023, marking an increase of 6.4%[14]. Assets and Liabilities - The company's total assets increased to CNY 5,744,141,901.35, reflecting a growth of 7.95% from the end of the previous year[3]. - Total liabilities increased to CNY 3,217,743,654.95 in Q3 2024, compared to CNY 2,885,948,964.13 in Q3 2023, reflecting a rise of 11.5%[12]. - The total non-current liabilities rose to CNY 465,120,073.20 in Q3 2024, compared to CNY 411,385,646.48 in Q3 2023, an increase of 13.0%[12]. - The company reported a total non-current asset value of ¥3,775,188,685.82, slightly up from ¥3,736,705,819.55[11]. - The total liabilities increased, with accounts payable rising to ¥288,099,779.31 from ¥251,642,718.24, an increase of about 14.5%[11]. Cash Flow - The cash flow from operating activities for the year-to-date reached CNY 428,858,020.19, an increase of 41.20% compared to the same period last year[3]. - Cash flow from operating activities for Q3 2024 was CNY 2,481,153,180.76, slightly down from CNY 2,522,548,319.24 in Q3 2023[15]. - The net cash flow from operating activities for Q3 2024 was ¥428,858,020.19, an increase of 41.3% compared to ¥303,725,350.97 in Q3 2023[16]. - The total cash outflow from operating activities was ¥2,052,295,160.57, down 7.5% from ¥2,218,822,968.27 in the same period last year[16]. - The net cash flow from investing activities was -¥382,160,438.97, an improvement from -¥667,940,901.06 in Q3 2023[16]. - Cash inflow from financing activities totaled ¥2,024,680,424.52, a significant increase of 64.8% compared to ¥1,227,897,656.51 in Q3 2023[16]. - The net cash flow from financing activities was ¥79,176,301.42, a decrease of 70.8% from ¥271,538,168.05 in the previous year[16]. - The ending balance of cash and cash equivalents was ¥235,106,403.96, up from ¥114,010,260.51 in Q3 2023[16]. - The company reported a total cash outflow for investing activities of ¥390,150,006.97, down 41.8% from ¥669,751,628.77 in Q3 2023[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,897[8]. - The largest shareholder, Huang Peizhao, holds 26.69% of shares, totaling 237,927,851 shares[8]. - The company has a significant shareholder relationship, with Huang Peizhao being the actual controller and Huang Linhua being his brother-in-law, indicating a unified action among major shareholders[9]. Operational Developments - The company is completing the final engineering and trial production preparations for its Xiaogaozai phosphate mine, which has a capacity change from 900,000 tons/year to 2,000,000 tons/year[7]. - The company experienced a significant increase in accounts receivable, which rose by 150.23% to CNY 182,998,380.62 due to increased customer payments not yet settled[6]. - The company reported a 46.88% decrease in taxes and surcharges, amounting to CNY 27,879,159.22, due to reduced tax provisions[6]. - Research and development expenses decreased to CNY 23,006,950.63 in Q3 2024 from CNY 26,411,096.07 in Q3 2023, a reduction of 13.8%[13]. - The company reported a decrease in sales expenses to CNY 68,387,584.98 in Q3 2024 from CNY 86,032,550.27 in Q3 2023, a decline of 20.5%[13]. Accounting and Audit - The company did not undergo an audit for the Q3 2024 report[17]. - The company has adopted new accounting standards starting from 2024[17].