天元股份(003003) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 267,349,914.71, a decrease of 30.35% year-over-year, while year-to-date revenue reached CNY 885,092,210.52, down 20.93% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 16,952,359.73, an increase of 54.53% year-over-year, with year-to-date net profit at CNY 50,459,887.46, up 65.86%[2]. - Basic earnings per share for Q3 2024 was CNY 0.0967, reflecting a 55.97% increase year-over-year, while year-to-date earnings per share was CNY 0.2869, up 66.90%[2]. - Total operating revenue for the current period is CNY 885,092,210.52, a decrease of 20.93% compared to CNY 1,119,343,007.65 in the previous period[14]. - Net profit for the current period is CNY 48,839,990.19, an increase of 65.9% compared to CNY 29,410,435.15 in the previous period[15]. - Earnings per share (EPS) for the current period is CNY 0.2869, up from CNY 0.1719 in the previous period[16]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to CNY 1,835,986,963.56, representing an 11.70% increase from the end of the previous year[2]. - The company's total assets as of September 30, 2024, amount to CNY 1,835,986,963.56, an increase from CNY 1,643,734,028.04 at the beginning of the period[12]. - The total current assets decreased to CNY 793,352,009.61 from CNY 857,956,541.27, reflecting a decline of approximately 7.5%[11]. - The company's total liabilities increased to CNY 409,313,938.91 from CNY 353,020,070.19, representing an increase of approximately 15.9%[12]. - The total liabilities amount to CNY 566,635,930.73, an increase from CNY 393,377,662.52 in the previous period[15]. - The company’s total liabilities increased significantly, with short-term borrowings rising by 100.98% to CNY 240,282,871.34, reflecting increased borrowings for discounting bills and letters of credit[5]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 138,564,372.56, a decrease of 40.39% compared to the previous year[7]. - Cash flow from operating activities is CNY 995,566,730.15, a decrease of 21.36% from CNY 1,266,018,342.92 in the previous period[17]. - The net cash flow from operating activities for Q3 2024 was ¥138,564,372.56, a decrease of 40.4% compared to ¥232,468,486.37 in Q3 2023[18]. - Cash inflow from financing activities totaled ¥278,698,770.64, an increase from ¥160,725,167.96 in Q3 2023[19]. - The net cash flow from financing activities improved to ¥7,752,145.28, compared to a negative cash flow of -¥41,804,815.49 in the previous year[19]. Investments - Investment income for the year-to-date period increased by 361.98% to CNY 6,501,674.64, primarily due to higher returns from matured financial products[6]. - The company reported a significant increase in trading financial assets, which rose by 117.32% to CNY 301,690,882.01, attributed to an increase in held financial products[5]. - The company’s cash flow from investing activities showed a net outflow of CNY 312,512,168.83, an increase of 106.43% year-over-year, primarily due to increased purchases of large bank deposits[7]. - The company reported cash outflow for investment activities of ¥948,161,695.76, compared to ¥361,969,175.84 in Q3 2023, indicating increased investment spending[18]. - The company did not receive any cash from new investments in Q3 2024, contrasting with ¥1,873,237.67 received in Q3 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,640, with the largest shareholder, Zhou Xiaowei, holding 33.09% of shares, equating to 58,503,000 shares[8]. - The top ten shareholders collectively hold 73.50% of the company's shares, indicating a high concentration of ownership[9]. - The company has a total of 1,627,800 shares held in the repurchase special securities account as of September 30, 2024[9]. Expenses - Total operating costs for the current period are CNY 834,939,367.70, down 22.79% from CNY 1,081,215,895.31 in the previous period[14]. - Research and development expenses for the current period are CNY 39,884,036.83, down from CNY 44,542,285.04 in the previous period[15]. - The company’s financial expenses surged by 297.06% to CNY 2,418,971.43, mainly due to reduced interest income and foreign exchange gains[6]. - Cash paid to employees decreased to ¥89,515,651.99 from ¥108,282,093.68 in the same quarter last year, reflecting a reduction of 17.3%[18]. Other Comprehensive Income - Other comprehensive income after tax for the current period is CNY -23,908.69, compared to CNY 185,942.01 in the previous period[16]. - Deferred income tax liabilities decreased to CNY 8,890,521.96 from CNY 9,795,972.09 in the previous period[15].