镇海股份(603637) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥127,542,205.34, an increase of 48.69% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥18,878,129.53, reflecting a growth of 41.19% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,981,454.06, a decrease of 23.28% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.08, an increase of 33.33% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.08, reflecting a 33.33% increase compared to the previous year[4] - The weighted average return on equity for Q3 2024 was 1.93%, an increase of 0.46 percentage points from the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 327,687,182.35, a decrease of 8.5% compared to CNY 358,010,118.27 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY 56,183,223.54, slightly down from CNY 57,088,662.45 in the same quarter of 2023, representing a decrease of 1.6%[17] - The net profit for the first three quarters of 2024 was CNY 56,038,275.79, representing an increase of 6.5% from CNY 52,499,688.60 in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,372,080,782.82, a decrease of 3.03% compared to the end of the previous year[4] - The total liabilities decreased to CNY 385,788,363.56 in Q3 2024 from CNY 453,852,778.85 in Q3 2023, reflecting a reduction of 15%[15] - The total equity attributable to shareholders increased to CNY 986,292,419.26 in Q3 2024, up from CNY 961,138,359.73 in Q3 2023, marking a growth of 2.6%[15] - The company's total assets decreased from ¥1,414.99 million at the end of 2023 to ¥1,372.08 million, reflecting a decline of 3.0%[13] - The company's total liabilities decreased to CNY 384,276,786.56 from CNY 447,607,488.29, indicating a reduction of approximately 14.2%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥17,334,246.78, a decrease of 216.85% compared to the same period last year[4] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability despite the decline in revenue[18] - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 376,818,501.58, a decrease of 16.1% compared to CNY 449,455,211.24 in the same period of 2023[20] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 17,334,246.78, contrasting with a positive cash flow of CNY 14,834,672.91 in the first three quarters of 2023[20] - The company's cash flow from operating activities showed a net outflow of CNY 12,566,701.00, compared to a net inflow of CNY 8,894,297.09 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,908[9] - The largest shareholder, Ningbo Shuntong Group Co., Ltd., holds 40,279,836 shares, accounting for 16.88% of total shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 14,243,593.17, slightly down from CNY 14,711,104.75 in the same period of 2023[16] - The company's research and development expenses for the first three quarters of 2024 were CNY 14,243,593.17, slightly down from CNY 14,711,104.75 in the previous year[25] Government Subsidies - The company received government subsidies amounting to ¥10,218,335.53 during the reporting period, contributing to the increase in net profit[5] Inventory and Receivables - The company's accounts receivable as of September 30, 2024, were approximately ¥128.91 million, down from ¥199.66 million, indicating a decrease of 35.4%[11] - The company reported a decrease in inventory from ¥957,738.37 to ¥83,161.92, a significant reduction of 91.3%[13] Other Financial Information - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥636.91 million, down from ¥931.27 million as of December 31, 2023, representing a decrease of 31.6%[11] - The company's accounts payable decreased to CNY 323,690,744.11 in 2024 from CNY 390,244,029.38 in 2023, indicating a reduction of 17.0%[23] - The total current assets amounted to ¥1,291.60 million, a slight decrease from ¥1,326.99 million at the end of 2023[13] - The total current assets decreased to CNY 1,253,508,575.92 in 2024 from CNY 1,284,306,986.05 in 2023, reflecting a decline of 2.4%[22] - The total non-current assets as of September 30, 2024, were CNY 112,569,142.82, down from CNY 120,092,322.64 in 2023[23]