Revenue and Profit - Revenue for Q3 2024 reached ¥625,752,255.17, an increase of 2.72% year-over-year, while year-to-date revenue totaled ¥1,811,745,210.23, up 6.92% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥15,085,403.49, a decrease of 67.54% year-over-year, with year-to-date net profit at ¥115,239,111.47, down 29.41%[2]. - Basic earnings per share for Q3 2024 was ¥0.04, reflecting a decline of 70.74% compared to the same quarter last year, while year-to-date earnings per share was ¥0.32, down 33.33%[2]. - Net profit for Q3 2024 was ¥115,239,111.47, compared to ¥163,258,389.38 in Q3 2023, reflecting a decrease of approximately 29.4%[13]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 116,424,458.96, down from CNY 163,258,389.38 year-on-year, indicating a decrease of about 28.7%[14]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.32, compared to CNY 0.48 in the previous year, reflecting a decline of 33.3%[14]. Assets and Equity - Total assets as of the end of Q3 2024 amounted to ¥3,616,288,184.58, representing a 26.63% increase from the end of the previous year[2]. - Shareholders' equity attributable to the parent company reached ¥2,351,130,478.45, a significant increase of 46.96% compared to the end of the previous year[2]. - The company's total assets as of Q3 2024 amounted to ¥3,616,288,184.58, an increase from ¥2,855,735,925.35 year-over-year[11]. - The total equity attributable to shareholders increased to ¥2,351,130,478.45 from ¥1,599,867,106.73 year-over-year, reflecting a growth of about 46.9%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥437,067,633.71, an increase of 39.54% year-over-year[2]. - The company reported a significant increase in cash and cash equivalents, up 40.87% to ¥636,654,652.35, primarily due to proceeds from the initial public offering[5]. - Net cash flow from operating activities increased by 39.54% to ¥437,067,633.71, attributed to higher sales collections and increased export tax refunds[6]. - Net cash flow from investing activities decreased significantly by 380.65% to -¥515,152,837.79, mainly due to the use of temporarily idle funds for purchasing financial products[6]. - Net cash flow from financing activities increased by 198.48% to ¥258,583,327.11, primarily from funds raised through the IPO[6]. - Cash inflow from operating activities for Q3 2024 is CNY 1,943,334,702.85, an increase from CNY 1,819,126,593.64 in the same period last year, marking a growth of approximately 6.8%[16]. - The net cash flow from operating activities for Q3 2024 is CNY 437,067,633.71, up from CNY 313,209,350.47 year-on-year, representing an increase of about 39.7%[16]. - The net cash flow from investing activities for Q3 2024 is -CNY 515,152,837.79, compared to -CNY 107,179,066.89 in the previous year, indicating a larger outflow[16]. - The net cash flow from financing activities for Q3 2024 is CNY 258,583,327.11, a significant improvement from -CNY 262,576,034.06 in the same period last year[17]. - The cash and cash equivalents at the end of Q3 2024 amount to CNY 424,644,076.90, an increase from CNY 253,198,623.12 at the end of the previous year, reflecting a growth of approximately 67.6%[17]. - The company received tax refunds of CNY 90,511,477.29 in Q3 2024, compared to CNY 26,831,313.50 in the same period last year, indicating a significant increase of about 237.5%[16]. - The total cash inflow from financing activities for Q3 2024 is CNY 982,343,803.94, compared to CNY 249,195,203.11 in the previous year, showing a substantial increase of approximately 294.5%[17]. Inventory and Expenses - Inventory levels rose by 62.56% to ¥413,932,384.51, attributed to increased production and higher stock levels[5]. - Research and development expenses for Q3 2024 were ¥55,946,663.61, up from ¥52,528,937.79 in the same quarter last year, indicating a focus on innovation[13]. - The company reported a decrease in income tax expenses by 50.14% to ¥11,624,637.75, mainly due to a reduction in total profit[6]. - The company reported a decrease in tax expenses to ¥11,624,637.75 from ¥23,314,747.22 in the previous year, a reduction of approximately 50%[13]. - Total operating costs for Q3 2024 were ¥1,693,877,445.38, up from ¥1,504,316,402.26 in the previous year, indicating a rise of about 12.6%[13].
中仑新材(301565) - 2024 Q3 - 季度财报