金牛化工(600722) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥127,190,057.02, representing a year-on-year increase of 10.66%[2] - The net profit attributable to shareholders for Q3 2024 was ¥12,684,797.18, a significant increase of 67.78% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥10,689,027.86, up 112.62% year-on-year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0187, an increase of 68.27% year-on-year[6] - The weighted average return on net assets for Q3 2024 was 1.08%, a slight increase of 0.41% compared to the previous year[2] - The net profit for the third quarter of 2024 was CNY 73,246,202.31, an increase of 28.9% compared to CNY 56,812,648.80 in the same period of 2023[16] - The basic and diluted earnings per share for the third quarter of 2024 were CNY 0.0573, up from CNY 0.0429 in the same period of 2023, reflecting a growth of 33.3%[17] - The total comprehensive income attributable to the parent company's shareholders for the third quarter of 2024 was CNY 38,959,860.47, an increase of 33.5% compared to CNY 29,180,659.82 in the same period of 2023[17] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥37,324,262.48, down 16.96% compared to the same period last year[2] - The net cash flow from operating activities for the first nine months of 2024 was CNY 58,109,104.60, a decrease of 61.8% from CNY 152,068,483.13 in the first nine months of 2023[17] - The company reported a total cash inflow from investment activities of CNY 2,037,652,704.57 in the third quarter of 2024, compared to CNY 1,238,207,190.59 in the same period of 2023, representing a significant increase[19] - The net cash flow from investment activities was CNY 3,143,133.76 in the third quarter of 2024, recovering from a negative cash flow of CNY -147,088,100.83 in the same period of 2023[19] - The company reported a total cash outflow from financing activities of CNY 466,922.23 in the third quarter of 2024, compared to CNY 38,647,646.67 in the same period of 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,500,970,718.58, reflecting a 5.03% increase from the end of the previous year[3] - The total assets of the company reached CNY 1,500,970,718.58, an increase from CNY 1,429,119,669.81, reflecting a growth of approximately 5%[13] - The total current assets reached ¥1,149,172,805.89, up from ¥1,070,998,354.64, representing an increase of about 7.3%[11] - The total liabilities of the company were CNY 138,059,041.20, slightly down from CNY 138,872,041.81, indicating a decrease of approximately 0.6%[13] - Non-current liabilities totaled CNY 1,746,356.10, down from CNY 1,840,928.27, showing a decrease of about 5.1%[13] - The equity attributable to shareholders increased to CNY 1,184,066,823.73 from CNY 1,145,398,039.72, marking an increase of about 3.4%[13] Inventory and Receivables - The company reported a significant increase in inventory by 232.86%, primarily due to increased raw material stock at its subsidiary[5] - The company's inventory significantly increased to ¥16,244,180.89 from ¥4,880,217.61, indicating a rise of approximately 232.5%[11] - The accounts receivable decreased to ¥741,581.54 from ¥824,064.48, showing a decline of approximately 10.0%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,752[7] - The largest shareholder, Hebei Expressway Group Co., Ltd., held 56.04% of the shares, totaling 381,262,977 shares[7] - The company has not reported any changes in the shareholding structure of the top ten shareholders during the reporting period[8] Financial Management - The company engaged in various financial management activities, with a total of ¥710,000,000.00 in entrusted financial products, yielding a total return of ¥2,587,253.64[10] - The company has no reported related party transactions or litigation issues concerning its financial management activities[10] - The company’s financial management practices have been conducted in compliance with legal procedures, ensuring transparency and accountability[10] - The company has maintained a stable financial position with no significant changes in its major financial indicators compared to the previous reporting period[11] Operating Costs and R&D - Total operating revenue for the first three quarters of 2024 was CNY 365,166,123.65, a slight decrease of 0.24% compared to CNY 366,152,842.91 in the same period of 2023[14] - Total operating costs decreased to CNY 302,277,438.65 from CNY 309,647,446.32, representing a reduction of approximately 2.4%[15] - Operating profit increased to CNY 79,562,531.91, up from CNY 60,233,736.86, indicating a growth of about 32%[15] - Research and development expenses for the first three quarters were CNY 16,568,937.85, a decrease from CNY 17,456,786.28, reflecting a reduction of approximately 5.1%[15] - The company reported a financial income of CNY 5,176,364.64, down from CNY 11,521,267.88, indicating a decrease of about 55%[15] Deferred Tax and Other Assets - Deferred income tax assets slightly increased to CNY 2,103,157.43 from CNY 2,098,225.71, showing a marginal increase[13]