苏博特(603916) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥912,369,611.86, a decrease of 0.35% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥25,318,760.23, down 43.07% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,860,326.12, a decline of 48.89% compared to the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.06, a decrease of 45.45% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 2,475,514,565.70, a decrease of 3.9% compared to CNY 2,576,037,095.35 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 141,657,470.95, a decline of 28.7% from CNY 198,713,179.18 in the same quarter of 2023[17] - The net profit attributable to shareholders of the parent company for Q3 2024 is ¥78,607,234.81, a decrease of 44.4% compared to ¥141,462,030.95 in Q3 2023[18] - The total comprehensive income for Q3 2024 is ¥140,251,313.00, down from ¥199,027,564.84 in Q3 2023, reflecting a decline of 29.5%[18] - The basic earnings per share for Q3 2024 is ¥0.18, compared to ¥0.34 in Q3 2023, indicating a decrease of 47.1%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,933,001,009.70, a decrease of 0.34% from the end of the previous year[4] - The company's total assets amounted to CNY 7,933,001,009.70, slightly down from CNY 7,960,202,591.74 at the end of the previous quarter[15] - Total liabilities decreased to CNY 3,154,002,076.73 from CNY 3,247,647,984.47, indicating a reduction of approximately 2.9%[15] - Non-current assets totaled CNY 3,060,521,176.75, an increase from CNY 3,029,195,507.66, representing a growth of 1.6%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥215,062,262.56, an increase of 32.36%[2] - Cash inflows from operating activities for the first three quarters of 2024 amount to ¥2,600,302,362.70, down 8.9% from ¥2,855,290,921.23 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 is ¥215,062,262.56, an increase of 32.3% compared to ¥162,481,881.03 in the first three quarters of 2023[19] - The cash outflow from investing activities for Q3 2024 is ¥1,294,135,662.83, significantly higher than ¥655,568,155.96 in Q3 2023[20] - The net cash flow from financing activities for Q3 2024 is -¥102,657,654.38, compared to a positive cash flow of ¥50,778,322.24 in Q3 2023[20] - The cash and cash equivalents at the end of Q3 2024 stand at ¥516,508,471.16, down from ¥762,936,165.94 at the end of Q3 2023, a decrease of 32.3%[20] Shareholder Information - The company reported a total of 20,353 common shareholders at the end of the reporting period[10] - The largest shareholder, Jiangsu Bote New Materials Co., Ltd., holds 37.70% of the shares, totaling 163.20 million shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest individual shareholder holding over 37%[10] Operational Metrics - The company experienced a decline in gross margin due to market environment impacts, contributing to the decrease in net profit[7] - The company's accounts receivable increased to approximately ¥2.79 billion, up 1.0% from ¥2.74 billion at the end of 2023[13] - The total current assets as of September 30, 2024, were approximately ¥4.87 billion, a slight decrease of 1.2% from ¥4.93 billion at the end of 2023[13] - The company's trading financial assets rose significantly to approximately ¥439.41 million, an increase of 58.8% from ¥276.57 million at the end of 2023[13] - The inventory level was approximately ¥461.19 million, showing a marginal increase of 1.6% from ¥453.47 million at the end of 2023[13] - The company's long-term equity investments were approximately ¥109.87 million, a slight decrease from ¥110.17 million at the end of 2023[13] - The fixed assets decreased to approximately ¥1.75 billion, down 5.7% from ¥1.86 billion at the end of 2023[13] - The company reported a decrease in research and development expenses to CNY 115,259,560.30 from CNY 123,771,956.48, a reduction of 6.9%[17] Revenue from Goods and Services - The company reported a decrease in sales revenue from goods and services received, totaling ¥2,445,346,846.73 for the first three quarters of 2024, down 9.5% from ¥2,703,401,373.47 in the same period of 2023[19]