三祥新材(603663) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥243,441,658.89, a decrease of 1.50% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥14,157,305.72, an increase of 456.70% year-on-year[2][7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,320,906.89, an increase of 385.87% year-on-year[2][7]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.03, reflecting a 200.00% increase compared to the previous year[4][8]. - The net profit attributable to the parent company for Q3 2024 is approximately ¥76.92 million, a decrease from ¥81.95 million in Q3 2023, representing a decline of about 3.9%[18]. - The total comprehensive income for the parent company in Q3 2024 is approximately ¥72.99 million, down from ¥79.07 million in Q3 2023, reflecting a decrease of around 7.5%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 70.24%, totaling ¥6,080,487.42[2][8]. - The company's cash and cash equivalents increased to CNY 402.79 million in the third quarter of 2024, up from CNY 213.48 million in the same period of 2023, reflecting a growth of approximately 88.6%[15]. - Cash inflow from operating activities for the first three quarters of 2024 is approximately ¥930.59 million, compared to ¥898.79 million in the same period of 2023, indicating an increase of about 3.5%[19]. - The net cash flow from operating activities for the first three quarters of 2024 is approximately ¥6.08 million, a significant decrease from ¥20.43 million in the same period of 2023, representing a decline of about 70.2%[19]. - The net cash flow from investing activities for the first three quarters of 2024 is approximately -¥72.64 million, an improvement from -¥151.92 million in the same period of 2023[20]. - The net cash flow from financing activities for the first three quarters of 2024 is approximately ¥80.54 million, down from ¥124.76 million in the same period of 2023, indicating a decrease of about 35.4%[20]. - The total cash and cash equivalents at the end of Q3 2024 is approximately ¥73.11 million, an increase from ¥54.72 million at the end of Q3 2023, reflecting a growth of about 33.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,165,574,456.24, representing a 7.28% increase from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amount to ¥917,756,288.29, an increase from ¥801,871,623.20 at the end of 2023[13]. - The total liabilities of the company as of the end of the third quarter of 2024 were approximately CNY 770.66 million, compared to CNY 675.17 million in 2023, indicating an increase of about 14.1%[15]. - The company's total non-current assets reached approximately CNY 1.25 billion, compared to CNY 1.22 billion in the previous year, indicating a growth of about 2.5%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,979[9]. - The largest shareholder, Nihon Eisho Trading Co., Ltd., holds 85,063,334 shares, representing 20.09% of the total shares[9]. - Shareholders' equity attributable to the parent company was ¥1,307,236,038.15, an increase of 3.87% from the end of the previous year[4]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11]. - There are no significant changes in the shareholder structure or any new strategic actions reported during the period[12]. Operational Metrics - Total revenue for the first three quarters of 2024 reached approximately CNY 850.06 million, a slight increase from CNY 842.13 million in the same period of 2023, representing a growth of about 0.11%[15]. - Operating costs for the first three quarters of 2024 were approximately CNY 740.57 million, compared to CNY 712.33 million in 2023, indicating an increase of about 3.96%[15]. - The company's net profit for the first three quarters of 2024 was approximately CNY 79.83 million, down from CNY 86.78 million in the same period of 2023, reflecting a decrease of about 8.9%[17]. - Research and development expenses for the first three quarters of 2024 totaled approximately CNY 34.49 million, a decrease from CNY 41.69 million in 2023, showing a reduction of about 17.3%[17]. - The company's cash outflow from investing activities for the first three quarters of 2024 is approximately ¥155.39 million, a decrease from ¥262.94 million in the same period of 2023, indicating a reduction of about 40.8%[20]. Other Information - The company recognized government subsidies amounting to ¥935,431.43 during the reporting period[5]. - The company reported a significant decrease in cash flow due to increased cash payments for raw material purchases[8]. - The company has not disclosed any new product developments or technological advancements in this reporting period[12].