晨光新材(605399) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥295,223,677.62, a decrease of 3.76% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥3,942,856.96, down 21.38% year-on-year, while the net profit for the year-to-date period decreased by 39.86% to ¥45,867,775.23[3][7]. - The net profit after deducting non-recurring gains and losses for the year-to-date period was -¥935,879.68, a significant decrease of 128.40% compared to the previous year[3][9]. - The net cash flow from operating activities for the year-to-date period was ¥24,755,187.95, reflecting a decline of 85.10% year-on-year[3][9]. - Basic earnings per share for the year-to-date period were ¥0.01, a decrease of 37.50% compared to the previous year[4][9]. - The diluted earnings per share for the year-to-date period were also ¥0.01, down 37.50% year-on-year[4][9]. - The weighted average return on equity was 0.18%, a decrease of 0.05 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2024 reached ¥872,524,858.18, a slight increase from ¥872,206,010.22 in the same period of 2023[20]. - Net profit for the first three quarters of 2024 was ¥45,749,723.52, down from ¥76,127,450.24 in the previous year[22]. - Basic earnings per share for the current period was ¥0.15, compared to ¥0.24 in the same period last year[23]. - The net profit for the first three quarters of 2024 was ¥77,945,309.44, down 15.66% from ¥92,449,807.49 in the previous year[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,301,209,194.30, an increase of 4.69% from the end of the previous year[4]. - The equity attributable to shareholders was ¥2,209,160,624.98, reflecting a slight increase of 1.09% compared to the previous year[4]. - The company's total assets as of September 30, 2024, amount to 3,301,209,194.30 RMB, an increase from 3,153,281,954.02 RMB at the end of 2023[16]. - Current assets total 1,687,151,124.12 RMB, down from 1,838,317,751.35 RMB at the end of 2023[16]. - Fixed assets increased to 613,118,129.08 RMB from 394,907,876.72 RMB year-over-year[16]. - The total liabilities reached ¥1,092,214,141.71, compared to ¥968,051,419.18 previously[18]. - Total liabilities and shareholders' equity amounted to ¥3,301,209,194.30, an increase from ¥3,153,281,954.02[19]. - The total liabilities decreased to ¥334,910,722.84 in Q3 2024 from ¥387,956,110.69 in Q3 2023, a reduction of about 13.7%[34]. Cash Flow - The company's cash flow from operating activities showed a significant change, with net cash inflow reported[22]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 616,804,364.99, compared to CNY 711,316,548.81 in the same period of 2023, reflecting a decrease of approximately 13.3%[26]. - The net cash flow from operating activities for the third quarter of 2024 was CNY 24,755,187.95, down from CNY 166,123,306.44 in the third quarter of 2023, indicating a significant decline of about 85.1%[26]. - The cash received from operating activities in the third quarter of 2024 was CNY 616,804,364.99, while cash paid for goods and services was CNY 403,729,885.54, resulting in a cash surplus from operations[26]. - The cash flow from investment activities showed a net outflow of CNY 903,436,494.72 in the third quarter of 2024, compared to a net outflow of CNY 136,219,092.35 in the same period of 2023, indicating a worsening investment cash flow situation[26]. - The cash and cash equivalents at the end of the third quarter of 2024 were CNY 502,628,862.02, down from CNY 1,218,611,698.25 at the end of 2023, indicating a decrease of approximately 58.7%[27]. - The cash and cash equivalents at the end of Q3 2024 were ¥425,822,219.24, down from ¥1,174,394,665.74 at the end of Q3 2023, indicating a decrease of about 63.7%[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,383[10]. - The largest shareholder, Jiangsu Jianfeng Investment Co., Ltd., holds 100,443,325 shares, accounting for 32.05% of total shares[10]. - The second largest shareholder, Hong Kong Nobel High-tech Materials Co., Ltd., holds 92,407,915 shares, representing 29.48% of total shares[10]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[14]. Research and Development - The company reported a decrease in research and development expenses to ¥37,658,170.47 from ¥40,682,776.23 year-over-year[20]. - Research and development expenses decreased to ¥33,006,113.35 in 2024 from ¥40,408,367.42 in 2023, reflecting a reduction of approximately 18.3%[32]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22].