正丹股份(300641) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,213,595,867.76, representing a 214.25% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥538,950,879.07, showing a staggering increase of 37,872.20% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥536,060,293.59, reflecting a 114,270.98% increase compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥1.0118, a remarkable increase of 34,788.55% year-on-year[2]. - Operating profit for Q3 2024 was CNY 970,858,520.22, compared to CNY 29,094,667.88 in the same period last year, indicating a substantial increase[20]. - Net profit attributable to shareholders for Q3 2024 was CNY 824,867,980.53, up from CNY 27,050,401.01 in Q3 2023, reflecting a growth of approximately 2,050.5%[21]. - The company achieved a total profit of CNY 970,207,241.97 in Q3 2024, compared to CNY 28,856,903.61 in Q3 2023, reflecting a growth of approximately 3,267.5%[20]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥3,093,535,589.09, which is a 40.12% increase from the end of the previous year[2]. - The equity attributable to shareholders increased to ¥2,644,368,814.41, marking a 72.48% rise compared to the end of the previous year[2]. - Total liabilities decreased from RMB 674.61 million to RMB 449.17 million, a reduction of approximately 33%[18]. - Current assets totaled RMB 2,328.45 million, significantly increasing from RMB 1,472.83 million, indicating a growth of about 58%[17]. - The company's cash and cash equivalents decreased to RMB 565.28 million from RMB 799.41 million, a decline of approximately 29%[17]. Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥375,376,651.89, representing a 526.01% increase compared to the same period last year[2]. - Cash received from sales and services reached ¥2,099,934,451.10, reflecting a 113.72% increase, indicating expanded revenue scale and improved cash collection[6]. - Operating cash inflow totaled CNY 2,144,904,308.57, a significant increase from CNY 1,038,551,028.63 in the previous year, representing a growth of approximately 106.7%[22]. - Net cash outflow from operating activities was CNY 1,769,527,656.68, compared to CNY 978,588,051.61 in the same period last year, indicating a rise of about 80.5%[22]. - The net cash flow from operating activities reached CNY 375,376,651.89, up from CNY 59,962,977.02, marking an increase of approximately 526.5%[22]. Investments and Expenses - R&D expenses increased to ¥16,550,543.03, a rise of 315.23% compared to the previous period, due to increased investment in new and ongoing projects[6]. - The company plans to invest up to USD 80 million in a new production base in Malaysia, with an initial capacity of 50,000 tons of TMA and 20,000 tons of specialty monomers[14]. - Cash inflow from investment activities was CNY 1,027,962,868.79, compared to CNY 687,705,630.32 in the previous year, reflecting a growth of around 49.6%[22]. - The total cash outflow for investment activities was CNY 1,404,855,689.10, compared to CNY 279,874,026.24 in the same period last year, showing a significant increase of about 401.5%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,784, with the top ten shareholders holding significant stakes[7]. - The largest shareholder, He Xing Enterprise Co., Ltd., holds 24.13% of the shares, followed by Hua Xing Investment (Zhenjiang) Co., Ltd. with 22.36%[9]. - The company plans to raise up to ¥428 million for a green upgrade project and working capital through a targeted stock issuance[12].