屹通新材(300930) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥111,285,575.43, an increase of 15.49% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 9.65% to ¥11,856,229.14 in Q3 2024, while the year-to-date net profit was ¥39,937,754.98, down 7.78%[2] - Total operating revenue for Q3 2024 reached CNY 347,591,866.18, an increase of 15.4% compared to CNY 301,097,587.96 in the same period last year[14] - Net profit for Q3 2024 was CNY 39,937,754.98, a decrease of 7.9% compared to CNY 43,308,346.07 in Q3 2023[15] - Operating profit for Q3 2024 was CNY 44,215,656.88, down from CNY 48,128,803.06 in the same period last year, reflecting a decline of 6.0%[15] - The company reported a total comprehensive income of CNY 39,937,754.98 for Q3 2024, a decline of 7.9% from CNY 43,308,346.07 in the previous year[15] - Earnings per share for Q3 2024 was CNY 0.3994, down from CNY 0.4331 in Q3 2023, representing a decrease of 7.5%[15] Assets and Liabilities - The total assets of the company as of September 30, 2024, amounted to ¥1,161,693,513.26, reflecting a growth of 22.02% from the end of the previous year[2] - The company's total assets increased to CNY 1,161,693,513.26, compared to CNY 952,040,575.41 in the previous year, marking a growth of 22%[13] - The total liabilities increased to CNY 291,327,900.49 from CNY 111,585,694.99, representing a significant increase of 161.5%[13] - The total current assets at the end of the period amounted to ¥337,990,493.34, up from ¥307,382,503.77[11] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥143,943,415.42, representing a decrease of 339.72% year-to-date[2] - Cash flow from operating activities showed a net outflow of CNY -143,943,415.42, compared to a smaller outflow of CNY -32,735,349.78 in Q3 2023[17] - Total cash inflow from operating activities was CNY 209,685,448.05, down 26.0% from CNY 283,077,946.25 in the previous year[17] - Cash flow from investing activities resulted in a net outflow of CNY -55,612,091.37, an improvement from CNY -163,133,876.86 in Q3 2023[17] - Cash flow from financing activities generated a net inflow of CNY 148,375,555.57, compared to a net outflow of CNY -10,000,000.00 in the same quarter last year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,874[9] - The largest shareholder, Wang Zhirong, holds 57.28% of the shares, totaling 57,281,250 shares[9] - The total number of restricted shares held by major shareholders decreased to 52,874,999 shares after the release of 17,625,001 shares during the period[10] - The total number of preferred shareholders and their holdings were not applicable for this reporting period[10] Operational Metrics - Accounts receivable increased by 33.20% to ¥56,730,802.84, attributed to new customers and increased sales from existing clients[6] - Inventory levels rose by 44.90% to ¥94,921,830.59, driven by an increase in raw material and finished goods stock[6] - The company reported a significant increase in prepayments, which surged by 1465.32% to ¥13,952,337.87, mainly due to advance payments for equipment projects[6] - Research and development expenses for the quarter were CNY 13,573,428.86, compared to CNY 12,036,754.16, reflecting a year-over-year increase of 12.8%[14] Equity and Investments - The weighted average return on equity decreased to 1.38%, down 0.21% compared to the previous year[2] - The company has a long-term equity investment of ¥9,881,160.78, unchanged from the previous period[11] - The total equity attributable to shareholders increased to CNY 870,365,612.77 from CNY 840,454,880.42, showing a growth of 3.5%[13] Government Support - The company received government subsidies amounting to ¥100,000.00 in Q3 2024, with a total of ¥380,747.24 year-to-date[3] Audit Information - The company did not undergo an audit for the Q3 2024 report[18]