东方锆业(002167) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥419,528,732.92, representing a 34.16% increase year-over-year[2] - Net profit attributable to shareholders was ¥18,557,790.56, a significant increase of 154.36% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥17,590,365.81, up 151.02% year-over-year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0240, a 152.52% increase compared to the same period last year[2] - The weighted average return on equity was 1.26%, an improvement of 3.49% year-over-year[2] - The company reported a net loss attributable to shareholders of CNY -367,091,183.71, compared to a loss of CNY -325,792,886.46 in the previous year[12] - The net profit for the third quarter of 2024 was -65,775,408.16 CNY, compared to -14,680,864.55 CNY in the same period last year, indicating a significant increase in losses[14] - Operating profit for the quarter was -57,806,204.16 CNY, a decline from -9,166,178.69 CNY year-over-year[14] - The company’s basic and diluted earnings per share were both -0.0542 CNY, compared to -0.0102 CNY in the same quarter last year[14] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period was ¥334,804,480.98, showing a substantial increase of 287.78%[2] - Cash flow from operating activities showed a net increase of 334,804,480.98 CNY, a turnaround from a negative cash flow of -178,294,085.36 CNY in the same quarter last year[15] - Cash and cash equivalents at the end of the period amounted to 120,773,583.44 CNY, an increase from 98,651,763.98 CNY year-over-year[16] - The company incurred a total of 829,067,510.41 CNY in cash outflows from financing activities, compared to 622,568,434.87 CNY in the previous year[16] - The company’s cash flow from investing activities showed a net outflow of -23,260,128.06 CNY, an improvement from -277,234,194.60 CNY in the same quarter last year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,262,510,099.90, a decrease of 4.72% from the end of the previous year[2] - Total assets decreased to CNY 3,262,510,099.90 from CNY 3,424,259,537.87, a decline of 4.7%[12] - Total liabilities decreased to CNY 1,883,768,660.49 from CNY 2,053,598,185.30, representing a reduction of 8.2%[12] - The total current assets decreased to approximately 1.31 billion RMB from 1.38 billion RMB, a decline of about 5.00%[10] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥1,480,518,460.98, reflecting a growth of 2.23%[2] - The total number of common shareholders at the end of the reporting period was 81,306[7] - The largest shareholder, Longbai Group Co., Ltd., holds 23.52% of shares, totaling 182,210,818 shares[7] - The actual controller of Longbai Group, Xu Ran, holds 500 million shares, accounting for 20.95% of Longbai Group's total share capital[9] - The company has no significant changes in the top 10 shareholders or their shareholding status due to securities lending[8] Operational Metrics - Total operating revenue for the third quarter reached CNY 1,233,787,757.04, an increase of 16.5% compared to CNY 1,058,553,623.27 in the same period last year[13] - Total operating costs amounted to CNY 1,282,859,675.25, up from CNY 1,069,258,419.00, reflecting a year-over-year increase of 19.9%[13] - Research and development expenses were CNY 50,417,205.54, slightly down from CNY 53,916,222.82, indicating a decrease of 9.3%[13] - The company reported a total comprehensive loss of -75,888,037.08 CNY for the quarter, compared to -17,463,690.34 CNY in the previous year[14] Contract Liabilities and Backlog - The company's contract liabilities increased by 69.80% to ¥579,646,133.32, primarily due to an increase in advance payments received[5] - The company reported a significant increase in contract liabilities to CNY 579,646,133.32 from CNY 341,365,931.16, indicating a growing backlog of orders[12] Market Strategy - The company has not reported any new product developments or market expansion strategies in this quarter[9] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[12]