上海新阳(300236) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥406,097,038.72, representing a 27.40% increase year-over-year[2] - Net profit attributable to shareholders was ¥70,857,301.95, a significant increase of 162.16% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥48,427,785.96, up 164.80% year-over-year[2] - The company achieved operating revenue of 406 million RMB in Q3 2024, representing a year-on-year growth of 27.40%[14] - Net profit attributable to shareholders reached 70.86 million RMB, a significant increase of 162.16% compared to the previous year[14] - The net profit for Q3 2024 was CNY 129,953,196.53, an increase of 12.7% compared to CNY 115,321,185.38 in Q3 2023[20] - The total comprehensive income for Q3 2024 reached CNY 306,196,761.64, down from CNY 344,544,518.55 in the same period last year[21] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.4174, compared to CNY 0.3678 in Q3 2023, reflecting a 13.5% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,991,846,222.41, reflecting a 7.22% increase from the end of the previous year[2] - The company's total assets at the end of the period were ¥5,991,846,222.41, compared to ¥5,588,589,806.19 at the beginning of the period, reflecting a growth of 7.2%[18] - Current assets totaled ¥2,065,621,153.06, an increase of 4.5% from ¥1,977,159,859.12 at the beginning of the period[17] - The total liabilities increased to ¥1,498,560,465.92, up 10.1% from ¥1,360,963,878.47[18] - The equity attributable to shareholders of the parent company rose to ¥4,452,834,280.65, an increase of 6.3% from ¥4,188,533,225.02[18] Cash Flow - The company reported a net cash flow from operating activities of 48.73 million RMB, up 12.90% from 43.16 million RMB in the same period last year[10] - The net cash flow from investing activities decreased by 159.90%, from 184.95 million RMB to -110.78 million RMB, due to reduced returns from financial asset disposals[10] - The net cash flow from financing activities improved by 102.30%, from -224.92 million RMB to 5.18 million RMB, attributed to a decrease in bank loan repayments[10] - Cash flow from operating activities for Q3 2024 was CNY 48,727,778.38, up from CNY 43,160,623.75 in Q3 2023[22] - Cash inflow from operating activities totaled CNY 990,481,921.13, compared to CNY 808,416,590.92 in the previous year, marking a 22.5% increase[22] - Cash outflow from operating activities was CNY 941,754,142.75, an increase from CNY 765,255,967.17 in Q3 2023[22] - The net cash flow from investing activities was CNY -110,784,434.15, a decrease from CNY 184,954,515.66 in the same period last year[23] - Cash flow from financing activities showed a net increase of CNY 5,179,110.64, compared to a net decrease of CNY -224,921,200.45 in Q3 2023[23] - The ending cash and cash equivalents balance was CNY 754,066,015.30, up from CNY 698,906,379.89 at the end of Q3 2023[23] Research and Development - Research and development expenses increased by 47.79% to ¥154,740,075.07, indicating a continued commitment to innovation[9] - Research and development expenses increased to ¥154,740,075.07, representing a 47.9% rise from ¥104,699,762.12 in the previous period[19] Segment Performance - The semiconductor business generated revenue of 302 million RMB, with a year-on-year growth of 49.78%[14] - The net profit from the semiconductor segment also saw a substantial increase of approximately 160% year-on-year[14] - The coating segment experienced a decline in revenue of 11.14% year-on-year, totaling 104 million RMB, due to intensified industry competition[15] Shareholder Information - The company has 38,528 common shareholders, with the top ten shareholders holding a combined 14.37% and 12.10% of shares respectively[11] Other Financial Metrics - The weighted average return on equity for the period was 1.65%, a slight increase of 1.06% compared to the previous year[2] - The company recorded a loss in investment income of ¥4,023,887.71, a decline of 108.69% year-over-year, attributed to increased losses from joint ventures[9] - The company reported a fair value change loss of CNY -7,085,625.00 in Q3 2024, compared to a gain of CNY 2,028,283.34 in Q3 2023[20] - The inventory increased to ¥324,318,458.87, up 18.0% from ¥274,714,434.28 at the beginning of the period[16]