图南股份(300855) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 348,234,624.68, a decrease of 7.35% year-over-year[2] - Net profit attributable to shareholders was CNY 66,785,694.37, down 18.65% compared to the same period last year[2] - Basic earnings per share decreased by 19.05% to CNY 0.17[2] - Total operating revenue for Q3 2024 reached CNY 1,079,703,317.53, a slight increase from CNY 1,065,480,129.74 in Q3 2023, representing a growth of approximately 1.04%[22] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 258,105,933.28, compared to CNY 260,705,268.99 in Q3 2023, reflecting a decrease of about 1.00%[23] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.65, down from CNY 0.66 in Q3 2023, reflecting a decrease of about 1.5%[24] Cash Flow - Operating cash flow for the year-to-date increased significantly by 6,886.08% to CNY 224,772,687.09[5] - The net cash inflow from operating activities was primarily driven by timely sales collections[5] - Cash flow from operating activities for Q3 2024 was CNY 954,818,288.73, compared to CNY 859,426,242.96 in Q3 2023, showing an increase of approximately 11.1%[24] - Net cash flow from operating activities was ¥224,772,687.09, compared to a negative cash flow of ¥3,312,261.50 in the previous period[25] - Cash inflow from investment activities totaled ¥238,035.04, significantly lower than ¥122,907,200.00 in the previous period[25] - Net cash flow from investment activities was negative at ¥123,941,300.78, compared to a negative cash flow of ¥118,700,950.65 previously[25] - Cash inflow from financing activities was ¥116,018,894.56, down from ¥128,766,015.55 in the previous period[25] - Net cash flow from financing activities was negative at ¥30,146,913.53, compared to a negative cash flow of ¥32,261,222.89 previously[25] - The net increase in cash and cash equivalents was ¥71,004,062.18, a recovery from a decrease of ¥153,467,872.21 in the previous period[25] - The ending balance of cash and cash equivalents was ¥289,220,992.06, up from ¥234,534,694.68 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,495,372,330.94, reflecting a 14.00% increase from the previous year[2] - The total assets of the company as of September 30, 2024, amounted to RMB 2,495,372,330.94, an increase from RMB 2,188,959,098.52 at the beginning of the period[19] - The company's current assets totaled RMB 1,401,175,134.32, up from RMB 1,113,303,802.73 at the beginning of the period[19] - Total liabilities as of Q3 2024 amounted to CNY 520,195,209.23, an increase from CNY 360,630,639.84 in Q3 2023, indicating a rise of about 44.3%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,302[9] - The largest shareholder, Wan Baifang, holds 27.62% of the shares, totaling 109,242,900 shares[9] - The second-largest shareholder, Chen Jianping, holds 6.66% of the shares, totaling 26,354,250 shares[9] - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds[10] - The company has established relationships among major shareholders, including familial ties and partnerships[10] - The total number of preferred shareholders and their holdings is not applicable for this reporting period[11] Research and Development - R&D expenses rose by 34.54% to CNY 52,932,151.88 due to increased investment in R&D projects[7] - Research and development expenses increased to CNY 52,932,151.88 in Q3 2024, up from CNY 39,344,214.82 in Q3 2023, marking a growth of approximately 34.8%[22] Incentive Plans - The company plans to grant 350,000 restricted stocks at a price of 20.93 RMB per share under the 2022 incentive plan[13] - The first vesting period for the incentive plan requires a revenue growth rate of at least 20% in 2022 compared to 2021[13] - The second vesting period for the incentive plan requires a revenue growth rate of at least 44% in 2023 compared to 2021[13] - The company adjusted the grant price of the 2022 restricted stock incentive plan from RMB 20.93 per share to RMB 16.02 per share due to the implementation of the annual equity distribution plan[14] - The number of unvested restricted shares granted was adjusted from 350,000 shares to 455,000 shares, with 227,500 shares becoming vested for 19 eligible participants[15] - As of August 21, 2023, the company received a total of RMB 3,644,550.00 from 19 participants for the restricted stock subscription, with RMB 227,500.00 recorded as registered capital and RMB 3,417,050.00 as capital reserve[15] - The company completed the registration procedures for the second category of restricted stock, with the listing date set for September 12, 2023[15] - The grant price of the 2022 restricted stock incentive plan was further adjusted to RMB 15.72 per share, and 3,250 shares were canceled due to one participant's performance being deemed unsatisfactory[16] - The number of eligible participants for the second vesting period was adjusted to 18, with 224,250 shares becoming vested[16] - As of August 23, 2024, the company received a total of RMB 3,525,210.00 from 18 participants for the restricted stock subscription, with RMB 224,250.00 recorded as registered capital and RMB 3,300,960.00 as capital reserve[16] - The company completed the registration of changes in registered capital, which is now RMB 395,531,500.00[17] Audit Information - The company has not undergone an audit for the third quarter report[26]