肇民科技(301000) - 2024 Q3 - 季度财报

Important Notice The board, supervisory board, and senior management guarantee the report's truthfulness and completeness, with key financial personnel affirming financial data; this quarterly report is unaudited - The board of directors, supervisory board, and senior management guarantee the quarterly report's truthfulness, accuracy, and completeness, assuming individual and joint legal responsibility for any misstatements or omissions[3] - The company's principal officer, head of accounting, and head of accounting department declare that the financial information in the quarterly report is true, accurate, and complete[3] - The third-quarter report is unaudited[3] I. Key Financial Data This chapter summarizes the company's Q3 2024 and year-to-date financial performance, noting significant revenue and net profit growth, a decline in net operating cash flow, and major balance sheet and income statement changes (I) Key Accounting Data and Financial Indicators The company achieved strong revenue and net profit growth in Q3 2024 and year-to-date, with Q3 revenue up 31.16% and net profit attributable to shareholders up 38.62%, while year-to-date net operating cash flow decreased by 13.00% | Indicator | Current Period (Q3 2024) | Q3 YoY Change | YTD as of Reporting Period End (CNY) | YTD YoY Change | | :--------------------------------------------------------- | :--------------------- | :------------ | :----------------------------------- | :------------- | | Operating Revenue (CNY) | 187,030,204.96 | 31.16% | 527,497,924.03 | 22.58% | | Net Profit Attributable to Shareholders (CNY) | 27,471,460.58 | 38.62% | 105,000,468.43 | 50.49% | | Net Profit Attributable to Shareholders Excluding Non-Recurring Items (CNY) | 26,612,578.77 | 53.16% | 92,088,308.72 | 53.02% | | Net Cash Flow from Operating Activities (CNY) | -- | -- | 29,673,372.21 | -13.00% | | Basic Earnings Per Share (CNY/share) | 0.11 | 37.50% | 0.43 | 48.28% | | Diluted Earnings Per Share (CNY/share) | 0.11 | 37.50% | 0.43 | 48.28% | | Weighted Average Return on Net Assets | 2.36% | 0.56% | 9.00% | 2.81% | | Indicator | As of Current Reporting Period End (CNY) | As of Prior Year End (CNY) | Change from Prior Year End | | :--------------------------------------- | :--------------------------------------- | :------------------------- | :------------------------- | | Total Assets (CNY) | 1,297,679,007.54 | 1,355,786,554.80 | -4.29% | | Equity Attributable to Shareholders (CNY) | 1,128,866,740.56 | 1,146,035,750.89 | -1.50% | (II) Non-Recurring Gains and Losses Items and Amounts The company recognized total non-recurring gains and losses of CNY 858,881.81 in the current period and CNY 12,912,159.71 year-to-date, primarily from government subsidies and fair value changes of financial assets | Item | Current Period Amount (CNY) | YTD as of Reporting Period End Amount (CNY) | Notes | | :-------------------------------------------------------------------------------------------------------------------------------------------- | :-------------------------- | :------------------------------------------ | :---- | | Gains/Losses from Disposal of Non-Current Assets (including write-offs of asset impairment provisions) | -45,820.50 | -50,142.55 | | | Government Subsidies Recognized in Current Profit/Loss (excluding those closely related to normal operations, compliant with national policies, enjoyed by fixed standards, and with continuous impact on company profit/loss) | 164,035.71 | 6,288,496.71 | | | Gains/Losses from Fair Value Changes of Financial Assets and Liabilities Held by Non-Financial Enterprises, and from Disposal of Financial Assets and Liabilities (excluding effective hedge accounting related to normal business operations) | 1,237,393.09 | 9,226,240.23 | | | Other Non-Operating Income and Expenses Apart from the Above | -265,018.90 | -208,774.28 | | | Other Profit/Loss Items Meeting the Definition of Non-Recurring Gains/Losses | -56,550.00 | 126,587.59 | | | Less: Income Tax Impact | 161,779.55 | 2,427,646.55 | | | Minority Interest Impact (After Tax) | 13,378.04 | 42,601.44 | | | Total | 858,881.81 | 12,912,159.71 | N/A | (III) Changes in Key Accounting Data and Financial Indicators and Their Reasons This section details changes in key balance sheet, income statement, and cash flow indicators, citing decreases in financial assets and notes receivable, increases in other receivables and intangible assets, growth in other income and fair value gains, and shifts in investment and financing cash flows 1. Balance Sheet Indicators Changes and Reasons Key balance sheet changes include decreases in financial assets and notes receivable, significant increases in notes receivable financing, other receivables due to new plant land deposits, and intangible assets from land payments | Item | Period-End Balance (CNY) | Beginning-of-Period Balance (CNY) | Change Percentage | Reason for Change