同德化工(002360) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥29,845,740.64, a decrease of 88.02% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥6,445,649.28, representing a decline of 110.48% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,504,409.49, down 108.97% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0160, a decrease of 110.67% year-over-year[2]. - Total operating revenue for Q3 2024 was ¥500,214,692.71, a decrease of 31.7% compared to ¥731,940,826.66 in the same period last year[11]. - Net profit for Q3 2024 was ¥37,047,068.59, a decline of 75.7% compared to ¥152,177,630.33 in Q3 2023[12]. - Earnings per share for Q3 2024 were ¥0.10, down from ¥0.37 in the same quarter last year[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,602,058,895.13, an increase of 17.95% compared to the end of the previous year[2]. - As of September 30, 2024, total assets reached CNY 4,602,058,895.13, an increase from CNY 3,901,687,778.47 at the beginning of the period, reflecting a growth of approximately 18%[9]. - Current assets totaled CNY 949,504,046.15, compared to CNY 910,886,826.48 at the start of the period, indicating an increase of about 4%[9]. - The total liabilities increased to CNY 1,949,503,046.15, up from CNY 1,500,000,000, reflecting a rise of about 30%[9]. - Total liabilities as of Q3 2024 amounted to ¥2,439,313,071.87, compared to ¥1,722,649,096.80 in the previous year[10]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥22,099,774.26, a decline of 109.94% compared to the same period last year[2]. - Operating cash flow for the period was -22,099,774.26 CNY, a significant decrease from 222,233,902.08 CNY in the previous period[15]. - Cash inflow from operating activities totaled 667,709,035.25 CNY, compared to 828,849,617.11 CNY in the previous period, a decrease of 19.4%[15]. - Cash and cash equivalents at the end of the period decreased to 287,514,590.15 CNY from 649,133,984.54 CNY, a decline of 55.8%[16]. - The net increase in cash and cash equivalents was -66,389,095.10 CNY, contrasting with a positive increase of 331,891,431.14 CNY in the previous period[16]. Expenses and Investments - Research and development expenses for the current period amounted to ¥10,766,700, a decrease of 55.19% compared to the previous year[5]. - Research and development expenses for Q3 2024 were ¥10,766,673.90, significantly reduced from ¥24,026,661.19 in Q3 2023[12]. - The company reported a significant increase in financial expenses, totaling ¥7,934,542.43 in Q3 2024, compared to ¥25,414,407.19 in Q3 2023[12]. - Cash outflow for purchasing fixed assets and intangible assets was 825,685,640.72 CNY, an increase from 663,720,930.41 CNY, representing a 24.4% rise[15]. - The company received 13,180,029.47 CNY from new investments, up from 1,250,789.98 CNY, indicating a substantial increase[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,710[6]. Borrowings - The company reported a significant increase in short-term borrowings, which rose by 65.34% to ¥738,006,200[5]. - Long-term borrowings increased to ¥738,543,400.00 in Q3 2024, up from ¥450,833,400.00 in Q3 2023[10]. - Short-term borrowings rose significantly to CNY 738,006,225.15 from CNY 446,362,194.12, representing an increase of approximately 65%[9].