美达股份(000782) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥794,779,620.44, an increase of 4.16% year-over-year, while year-to-date revenue totaled ¥2,415,143,525.95, up 19.02% compared to the same period last year[2] - Net profit attributable to shareholders was -¥3,038,075.42 for Q3 2024, a decline of 89.67% year-over-year, with a year-to-date net profit of -¥13,407,196.14, down 83.27% compared to the previous year[2] - Basic and diluted earnings per share for Q3 2024 were both -¥0.004, reflecting a decrease of 93.33% year-over-year[2] - The total profit (loss) for the period improved by 83.34% compared to the previous year, attributed to increased sales volume and gross profit[5] - The net profit for Q3 2024 was -13,407,196.14 CNY, compared to -80,117,741.51 CNY in the same period last year, showing a significant improvement[16] - The company reported a net profit margin of -0.1% for the period, compared to a positive margin in the previous period[15] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥3,068,965,143.35, a decrease of 9.65% from the end of the previous year[2] - Total liabilities decreased to CNY 1,236,170,726.42 from CNY 2,136,788,908.93, a decline of 42.2%[14] - The total assets decreased to CNY 3,068,965,143.35 from CNY 3,396,601,534.22, a reduction of 9.6%[14] Shareholder Equity and Capital Structure - Shareholders' equity attributable to the parent company increased to ¥1,832,794,416.93, up 45.48% compared to the end of the previous year[2] - The equity attributable to shareholders increased to CNY 1,832,794,416.93, up 45.3% from CNY 1,259,812,625.29[14] - The company’s total share capital increased from 528,139,623 shares to 686,581,509 shares following a new share issuance[9] - The company’s controlling shareholder changed from Qingdao Changsheng Ridian New Energy Holdings Co., Ltd. to Fujian Liheng Investment Co., Ltd.[9] Cash Flow and Investment Activities - Cash flow from operating activities showed a net outflow of -¥219,515,989.42 year-to-date, representing a 1.82% improvement compared to the same period last year[2] - The company reported a net cash inflow from investment activities of CNY 636,273.32, a decrease of 100.28% compared to the previous period[6] - Cash received from investment activities totaled CNY 650,000,000.00, reflecting a 100% increase due to increased purchases and redemptions of short-term financial products[6] - The company’s cash flow from financing activities decreased by 31.51% to CNY 214,451,697.95, attributed to reduced discounting of non-3A bills and increased loan repayments[6] - The cash flow from investing activities showed a net inflow of 636,273.32 CNY, a recovery from a net outflow of -224,767,888.84 CNY in the same period last year[19] - The cash flow from financing activities resulted in a net inflow of 214,451,697.95 CNY, compared to 313,122,239.40 CNY in Q3 2023[19] Operational Metrics - Total operating revenue for the period reached CNY 2,415,143,525.95, an increase of 19.0% compared to CNY 2,029,174,088.42 in the previous period[15] - Total operating costs amounted to CNY 2,424,775,428.21, up 15.8% from CNY 2,093,732,248.13 in the prior period[15] - Accounts receivable increased to CNY 221,670,859.77, up 18.1% from CNY 187,667,887.69[12] - Inventory rose to CNY 500,544,526.88, an increase of 18.6% compared to CNY 421,931,736.92[12] Research and Development - Research and development expenses for the period were CNY 7,549,991.51, compared to CNY 6,870,482.67 in the previous period, reflecting an increase of 9.8%[15] Corporate Changes - The company completed a name change from Guangdong Xinhui Meida Nylon Co., Ltd. to Guangdong Highsun Meida New Materials Co., Ltd.[10] - The company plans to invest up to CNY 2.9 billion in a new high-performance polyamide differentiated fiber intelligent manufacturing project[11] Other Financial Metrics - The company reported a decrease in asset impairment losses to -21,356,211.02 CNY from -17,906,155.35 CNY year-over-year[16] - The company’s cash and cash equivalents decreased to CNY 387,471,838.33 from CNY 581,739,725.97, a decline of 33.4%[12] - The company’s cash and cash equivalents decreased by CNY 902,329.56, a 99.32% improvement compared to the previous period due to funds raised from the issuance of new shares[6] - The total comprehensive income for Q3 2024 was -13,672,503.36 CNY, compared to -80,979,440.50 CNY in the previous year[16]