西大门(605155) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥223,546,549.87, representing a year-on-year increase of 27.59%[2] - The net profit attributable to shareholders for the same period was ¥31,915,761.72, reflecting a growth of 15.73% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,278,402.00, up by 16.62% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥589.65 million, a 30.7% increase from ¥451.42 million in Q3 2023[15] - Net profit for Q3 2024 was ¥86.92 million, representing a 24.0% increase compared to ¥70.09 million in Q3 2023[16] - The company reported a total operating profit of ¥98.71 million for Q3 2024, up from ¥80.91 million in Q3 2023[15] - The company’s total comprehensive income for Q3 2024 was ¥86.92 million, compared to ¥70.09 million in Q3 2023, showing overall growth in profitability[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,340,070,630.42, an increase of 3.00% from the end of the previous year[3] - As of September 30, 2024, the total assets of Zhejiang Xidamen New Materials Co., Ltd. amounted to CNY 1,340,070,630.42, an increase from CNY 1,301,043,113.93 as of December 31, 2023, representing a growth of approximately 3%[11][12][13]. - The company's current assets totaled CNY 816,315,936.97, up from CNY 791,041,088.91 at the end of 2023, indicating an increase of about 3.03%[11]. - Total liabilities decreased slightly to CNY 99,344,525.72 from CNY 100,373,851.25, a reduction of about 1.03%[13]. Equity and Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥1,240,726,104.70, up by 3.34% from the previous year[3] - The company's equity attributable to shareholders rose to CNY 1,240,726,104.70 from CNY 1,200,669,262.68, reflecting an increase of approximately 3.34%[13]. - The company has not reported any significant changes in its major shareholders or any new strategies during the reporting period[10]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥101,629,364.01, showing a significant increase of 69.22% year-on-year[6] - Cash flow from operating activities for the first nine months of 2024 was ¥101.63 million, compared to ¥60.06 million in the same period of 2023, indicating a significant improvement[17] - Net cash inflow from investment activities amounted to ¥144,973,510.54, a significant increase from ¥39,013,291.66 in the previous period[18] - Cash outflow from investment activities totaled ¥233,271,723.69, compared to ¥47,202,612.07 previously, resulting in a net cash flow from investment activities of -¥88,298,213.15[18] - Cash flow from financing activities showed a net outflow of -¥57,141,407.79, compared to -¥10,029,500.00 in the prior period[18] - The ending balance of cash and cash equivalents was ¥505,050,499.03, down from ¥517,096,178.86 at the end of the previous period[18] Costs and Expenses - Total operating costs increased to ¥489.68 million, up 32.0% from ¥370.98 million in the same period last year[15] - Tax expenses for Q3 2024 were ¥11.77 million, compared to ¥10.85 million in Q3 2023, reflecting an increase in tax obligations[16] - Research and development expenses for Q3 2024 were ¥25.51 million, up from ¥17.12 million in Q3 2023, indicating a focus on innovation[15] Other Financial Metrics - The weighted average return on equity for the period was 2.60%, an increase of 0.28 percentage points compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.17, a decrease of 15.00% compared to the same period last year[3] - Basic earnings per share for Q3 2024 were ¥0.46, up from ¥0.40 in Q3 2023[17] - The company received government subsidies totaling ¥327,166.18 during the quarter, contributing to its financial performance[4] - The company reported a significant increase in sales performance, which was the primary reason for the growth in operating revenue and cash flow[6]