鑫科材料(600255) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,016,641,705.18, representing a year-on-year increase of 22.98%[2] - The net profit attributable to shareholders for Q3 2024 was ¥5,691,826.54, a significant improvement compared to a loss of ¥9,171,115.49 in the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥1,316,930.86, up 14,381,406.65 from a loss of ¥13,064,475.79 in the previous year[6] - The net profit attributable to shareholders for the year-to-date period reached ¥39,805,129.66, a substantial increase of ¥74,897,607.51 compared to a loss of ¥35,092,477.85 in the previous year[6] - Net profit for the first three quarters of 2024 was ¥53,560,254.97, compared to a net loss of ¥34,750,022.92 in the same period of 2023[17] - The total comprehensive income for the period was CNY 53,560,254.97, a decrease of 34,750,022.92 compared to the previous period[18] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥4,035,198,478.61, an increase of 4.92% compared to the end of the previous year[3] - The company's total assets increased to ¥4,035,198,478.61 in Q3 2024, up from ¥3,846,043,680.89 in Q3 2023, marking a growth of 4.9%[14] - Total liabilities rose to ¥2,254,628,531.19 in Q3 2024, compared to ¥2,136,976,188.44 in Q3 2023, indicating an increase of 5.5%[14] - Total liabilities rose to ¥1,199,207,604.05 in Q3 2024, compared to ¥1,061,217,077.88 in Q3 2023, marking an increase of 13.0%[23] - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,408,127,247.76, reflecting a year-on-year increase of 2.91%[3] - The total equity attributable to shareholders increased to ¥1,408,127,247.76 in Q3 2024, compared to ¥1,368,322,118.10 in Q3 2023, reflecting a growth of 2.9%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥9,928,037.00, compared to ¥80,034,874.81 in the same period last year[2] - The net cash flow from operating activities for the current period is -9,928,037.00 RMB, an increase of 113,966,266.92 RMB compared to the same period last year, primarily due to a decrease in inventory growth and an increase in accounts receivable recovery[7] - The net cash flow from operating activities from the beginning of the year to the end of the reporting period is 80,034,874.81 RMB, an increase of 130,505,839.18 RMB compared to -50,470,964.37 RMB in the same period last year[7] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 21,248,518.51, slightly improved from -CNY 21,481,286.55 in 2023[28] - The total cash outflow from operating activities in the first three quarters of 2024 was CNY 91,509,393.77, compared to CNY 79,887,349.40 in 2023, indicating an increase of approximately 14.5%[28] Shareholder Information - The company has a total of 116,816 ordinary shareholders as of the reporting period[8] - The largest shareholder, Sichuan Rongxin Hongzi Technology Co., Ltd., holds 176,959,400 shares, representing 9.80% of the total shares[8] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥115,282,705.89, up from ¥92,306,609.73 in 2023, representing a 25% increase[17] - Research and development expenses for the first three quarters of 2024 were reported, but specific amounts were not detailed in the provided content[24] Government Subsidies - The company received government subsidies amounting to ¥4,787,858.03 during the current period, contributing to its financial performance[4] Earnings Per Share - Basic earnings per share for the current period is 0.003 RMB, an increase of 0.013 RMB compared to -0.01 RMB in the same period last year[7] - Diluted earnings per share for the current period is also 0.003 RMB, reflecting the same increase of 0.013 RMB compared to -0.01 RMB in the previous year[7] - The company reported a basic and diluted earnings per share of CNY 0.02, compared to a loss of CNY 0.02 in the previous period[18] Operating Costs - Total operating costs for the first three quarters of 2024 were ¥2,856,867,536.48, up from ¥2,280,939,005.25 in 2023, reflecting a 25.2% increase[15] - Operating costs for the first three quarters of 2024 were ¥59,795,824.15, up from ¥45,773,574.64 in 2023, reflecting a rise of 30.5%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]