中元股份(300018) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥148,345,515.21, an increase of 35.33% year-over-year[2] - Net profit attributable to shareholders was ¥33,802,815.25, up 99.73% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥29,922,547.28, reflecting a 161.20% increase year-over-year[2] - Total operating revenue for the period reached CNY 350,065,171.10, an increase of 23.2% compared to CNY 284,145,625.55 in the previous period[15] - Net profit for the period was CNY 68,578,178.52, representing a 43.9% increase from CNY 47,574,633.21 in the same period last year[16] - The total comprehensive income for the period was CNY 68,578,178.52, compared to CNY 47,574,633.21 in the previous year, showing strong growth[17] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date reached ¥67,907,003.87, a significant increase of 1,270.66% compared to the previous year[2] - Cash received from sales and services for the year-to-date was ¥395,672,015.44, an increase of 32.23% year-over-year[10] - The company's cash and cash equivalents decreased from 177.71 million to 107.32 million, a decline of approximately 39.4%[12] - The net cash flow from operating activities was 67,907,003.87, a significant improvement from -5,800,734.19 in the previous year[19] - The total cash outflow from operating activities amounted to 355,103,062.30, compared to 324,239,273.93 in the same period last year[19] - The net cash flow from investing activities was -113,447,734.89, worsening from -57,150,792.70 year-over-year[19] - The net cash flow from financing activities was -24,198,433.94, compared to -25,093,535.50 in the same period last year[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,482,744,467.14, representing a 3.06% increase from the end of the previous year[3] - Total current assets decreased from 1,020.96 million to 933.95 million, a decline of approximately 8.5%[13] - The company's total liabilities decreased to CNY 172,151,405.49 from CNY 181,484,569.80, indicating improved financial stability[16] - The total non-current assets increased from 417.72 million to 548.79 million, an increase of about 31.3%[13] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,277,044,434.35, up 4.19% from the previous year-end[3] - The total number of ordinary shareholders at the end of the reporting period was 27,613[11] - The company has a consistent shareholder structure with major shareholders holding significant stakes, including Wang Yongye with 4.47%[11] Operational Efficiency - The weighted average return on equity for the year-to-date was 5.33%, an increase of 1.48% compared to the previous year[2] - The company reported a significant increase in inventory from 126.44 million to 145.02 million, an increase of approximately 14.7%[12] - Operating costs amounted to CNY 286,928,022.69, up 14.3% from CNY 251,179,817.89 in the prior period[15] - Research and development expenses were CNY 41,839,137.75, slightly down from CNY 43,760,239.76 in the previous period[15] Financial Management - The company reported a financial income of CNY 9,679,822.98, significantly higher than CNY 2,859,624.70 in the prior period[16] - The company is actively managing its financial assets, with trading financial assets reported at 478 million, up from 468 million[12] - The company reported a significant increase in cash flow from financing activities, with cash paid for other financing activities decreasing by 42.32% year-over-year[10] Audit and Reporting - The company did not undergo an audit for the third quarter report[20]