青松建化(600425) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 139,557.59 million, a decrease of 2.28% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 19,034.91 million, down 20.61% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,700.98 million, reflecting a decline of 30.06% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was CNY 0.119, a decrease of 20.67% year-on-year[5]. - Total revenue for the first three quarters of 2024 was CNY 3,454,149,285.13, a decrease of 3.34% compared to CNY 3,573,289,051.28 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was CNY 418,061,069.83, down 23.06% from CNY 543,358,412.28 in the first three quarters of 2023[19]. - Operating profit for the first three quarters of 2024 was CNY 503,366,644.20, a decrease of 22.06% compared to CNY 645,913,246.73 in the same period of 2023[18]. - Earnings per share for the first three quarters of 2024 were CNY 0.253, down from CNY 0.317 in the same period of 2023[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 25,563.66 million, down 30.68% year-on-year[2]. - In the first three quarters of 2024, the company reported cash inflows from operating activities of CNY 2,860,805,066.88, a decrease of 8.6% compared to CNY 3,130,424,707.98 in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 255,636,631.07, down 30.7% from CNY 368,800,734.36 in 2023[20]. - Cash inflows from investment activities totaled CNY 12,828,529.99, a decline of 36.1% from CNY 20,163,036.02 in the previous year[21]. - The net cash flow from investment activities was -CNY 204,598,080.64, worsening from -CNY 104,555,439.42 in 2023[21]. - Cash inflows from financing activities amounted to CNY 836,908,344.56, a significant decrease of 52.8% compared to CNY 1,773,880,035.76 in the same period last year[21]. - The net cash flow from financing activities was -CNY 419,231,839.48, contrasting with a positive net flow of CNY 91,374,336.87 in 2023[21]. - The company's cash and cash equivalents at the end of the period stood at CNY 1,231,299,669.73, down from CNY 1,352,274,046.35 at the end of the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 971,200.04 million, an increase of 0.18% from the end of the previous year[5]. - As of September 30, 2024, total current assets amounted to CNY 3,678,138,138.50, a decrease from CNY 3,751,139,941.81 at the end of 2023, representing a decline of approximately 1.94%[14]. - Total non-current assets increased to CNY 6,033,862,280.43 from CNY 5,943,074,966.70, representing an increase of approximately 1.52%[15]. - Total assets reached CNY 9,712,000,418.93, slightly up from CNY 9,694,214,908.51, showing a marginal increase of about 0.18%[15]. - Current liabilities decreased to CNY 1,827,937,201.99 from CNY 2,451,335,837.22, a reduction of approximately 25.43%[15]. - Short-term borrowings significantly decreased to CNY 645,600,000.00 from CNY 1,171,477,568.93, reflecting a decrease of about 44.87%[15]. - Long-term borrowings increased to CNY 1,005,771,563.09 from CNY 658,033,143.61, indicating an increase of approximately 52.73%[15]. - The company's total liabilities were CNY 9,712,000,418.93, reflecting a stable financial position compared to the previous year[18]. Expenses and Shareholder Information - Research and development expenses increased to CNY 93,691,490.28, up 71.94% from CNY 54,558,782.15 in the previous year[18]. - The total operating costs for the first three quarters of 2024 were CNY 2,992,725,581.40, a slight increase from CNY 2,967,602,464.00 in the previous year[18]. - The company reported a decrease in sales expenses to CNY 20,127,336.02 from CNY 24,785,039.61 year-over-year[18]. - The company reported a total of 63,638 common shareholders at the end of the reporting period[12]. - Payments to employees increased to CNY 314,236,004.06, up from CNY 290,929,208.12 in the previous year, reflecting a rise of 8.0%[20]. - The company received CNY 39,436,225.56 in tax refunds, a decrease of 28.4% from CNY 55,076,673.36 in the same period of 2023[20].