Financial Performance - The company's revenue for Q3 2024 was ¥350,445,362.74, a decrease of 15.73% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 reached ¥30,276,162.77, an increase of 125.88% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥28,900,673.66, up 134.94% from the previous year[3]. - Total operating revenue for Q3 2024 reached ¥1,167,650,779.35, an increase of 10.6% compared to ¥1,055,473,220.57 in the same period last year[17]. - Net profit for Q3 2024 was ¥97,039,268.20, significantly higher than ¥22,431,248.98 in Q3 2023, marking an increase of 332.5%[18]. - The gross profit margin improved significantly, contributing to a net profit increase of 332.61% for the first nine months of 2024, totaling ¥97,039,268.20[8]. - The company reported a 10.63% increase in revenue for the first nine months of 2024, totaling ¥1,167,650,779.35, driven by increased sales of phthalocyanine pigments[8]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,827,003,311.42, reflecting a decrease of 1.31% from the end of the previous year[3]. - Total assets decreased to ¥1,827,003,311.42 from ¥1,851,170,500.34, a decline of 1.3%[16]. - Total liabilities decreased to ¥190,313,048.74 from ¥283,312,247.63, a reduction of 32.8%[16]. - The company's equity attributable to shareholders rose to ¥1,636,690,262.68 from ¥1,567,858,252.71, an increase of 4.4%[16]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2024 was ¥139,660,904.32, an increase of 117.70% year-on-year[9]. - Cash flow from operating activities generated a net amount of ¥139,660,904.32, significantly higher than ¥64,151,616.88 in the previous period[21]. - Cash inflow from sales of goods and services reached ¥884,279,340.14, compared to ¥713,678,683.70 in the same period last year[20]. - Total cash outflow from operating activities was ¥752,699,921.32, an increase from ¥672,503,550.87 in the previous period[21]. - The company reported a net cash flow from investing activities of -¥15,516,289.43, worsening from -¥2,995,558.97 in the previous period[21]. - Cash flow from financing activities resulted in a net outflow of -¥120,000,000.00, compared to -¥49,306,363.55 in the previous period[21]. - The ending balance of cash and cash equivalents was ¥29,663,288.77, up from ¥26,151,440.97 at the end of the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,296, with the largest shareholder holding 35.23% of the shares[10]. - The number of shares held by the top 10 shareholders includes significant stakes, with the largest shareholder holding 8,806,942 shares, accounting for approximately 4.05% of total shares[12]. - The total number of shares held by the top shareholder, Yang Hanzhou, is 8,806,942, which is a significant portion of the company's equity[12]. - The company reported a total of 53,395,027 shares subject to lock-up at the beginning of the period, with 26,974,203 shares released during the period, leaving 26,420,824 shares locked at the end[13]. Operational Highlights - The company has not reported any new product launches or technological advancements in this quarter[13]. - There are no updates on market expansion or mergers and acquisitions mentioned in the report[13]. - Research and development expenses increased to ¥49,521,159.14 from ¥42,213,111.70, representing a growth of 17.4%[18]. Other Financial Metrics - The company's cash and cash equivalents decreased to ¥29,663,288.77 from ¥39,932,500.51 at the beginning of the period, representing a decline of approximately 25.5%[14]. - Accounts receivable increased to ¥241,340,600.82 from ¥213,816,972.67, showing a growth of about 12.9%[14]. - Inventory rose to ¥237,607,338.30 compared to ¥226,558,126.49 at the start of the period, indicating an increase of approximately 4.6%[14]. - The company has a total of 140,407,967.32 in accounts receivable financing, up from 133,573,081.68, reflecting an increase of about 5.5%[14]. - The company’s prepayments increased to ¥3,363,725.80 from ¥2,362,609.55, marking a rise of approximately 42.3%[14]. - The company received tax refunds amounting to ¥738,048.72, a decrease from ¥6,589,206.43 in the previous period[20]. - Deferred tax assets decreased to ¥2,969,600.74 from ¥3,871,513.14, a decline of 23.3%[16]. - The company reported a significant increase in investment income to ¥791,443.60 from ¥531,679.96, an increase of 48.8%[18]. - Basic and diluted earnings per share for the quarter were both ¥0.97, up by ¥0.22 from the last period[19]. Audit Information - The company has not undergone an audit for the third quarter report[22].
双乐股份(301036) - 2024 Q3 - 季度财报