Financial Performance - The company's revenue for Q3 2024 reached ¥83,657,671.30, an increase of 50.54% compared to the same period last year[2] - Net profit attributable to shareholders was ¥30,205,595.52, reflecting a significant increase of 96.13% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥30,027,818.42, up 132.72% from the previous year[2] - Total operating revenue for Q3 2024 was ¥251,056,844.40, a decrease of 8.06% from ¥272,954,361.56 in Q3 2023[14] - Net profit for Q3 2024 was ¥88,206,190.20, a decline of 11.06% compared to ¥99,165,266.89 in Q3 2023[14] - The net profit attributable to the parent company for Q3 2024 is ¥88,206,190.20, a decrease from ¥99,165,266.89 in the same period last year, representing a decline of approximately 11.7%[15] - The total comprehensive income attributable to the parent company for Q3 2024 is ¥88,162,910.87, down from ¥99,165,266.89, indicating a decrease of about 11.1% year-over-year[15] - Basic and diluted earnings per share for Q3 2024 are both ¥0.22, compared to ¥0.29 in the previous year, reflecting a decrease of approximately 24.1%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,409,535,928.43, a decrease of 5.66% from the end of the previous year[2] - Total assets decreased to ¥1,409,535,928.43 from ¥1,494,080,415.35, a decline of 5.65%[13] - Total liabilities decreased to ¥86,645,462.35 from ¥235,352,260.14, a significant reduction of 63.18%[13] - The company's equity attributable to shareholders increased by 5.10% to ¥1,322,890,466.08 compared to the end of last year[2] - Equity attributable to shareholders increased to ¥1,322,890,466.08 from ¥1,258,728,155.21, an increase of 5.09%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥56,874,485.28, down 67.07% year-on-year[2] - Cash flow from operating activities for Q3 2024 is ¥56,874,485.28, significantly lower than ¥172,700,511.13 in the same period last year, marking a decline of about 67.0%[17] - Cash inflow from operating activities totals ¥259,057,395.21, down from ¥335,744,714.20, a decrease of approximately 22.8% year-over-year[17] - Cash outflow from operating activities is ¥202,182,909.93, compared to ¥163,044,203.07 in the previous year, indicating an increase of about 24.0%[17] - The net cash flow from investing activities is -¥10,851,736.80 for Q3 2024, an improvement from -¥46,812,871.75 in the same period last year[17] - The net cash flow from financing activities is -¥160,271,588.21, compared to a positive cash flow of ¥6,581,764.59 in the previous year, indicating a significant change[17] - The cash and cash equivalents at the end of Q3 2024 amount to ¥835,252,860.14, an increase from ¥524,799,707.98 at the end of the previous year[18] - Cash and cash equivalents decreased to ¥836,521,610.15 from ¥949,542,966.63, a reduction of 11.88%[12] - The company reported a foreign exchange impact on cash and cash equivalents of -¥41,266.76 for Q3 2024, contrasting with a positive impact of ¥989,541.24 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,979[8] - The largest shareholder, Ningbo Meishan Bonded Port Area Fengnian Zhixin Investment Management Co., holds 40.17% of shares, totaling 160,696,417 shares[8] - The second-largest shareholder, Beijing Panmao Investment Management Co., holds 17.14% of shares, totaling 68,550,258 shares[8] - The total number of restricted shares at the beginning of the period was 2,935,772, all of which were released during the period, resulting in zero restricted shares at the end[10] - The company reported a total of 172,917 shares held by Hu Bin, a significant shareholder[9] - The company has no changes in the number of shares lent or returned due to securities lending activities among the top shareholders[9] - The total number of preferred shareholders and their holdings is not applicable for this reporting period[10] - The company has not reported any significant changes in the top ten shareholders due to securities lending activities[9] - The total number of shares held by the top ten unrestricted shareholders includes 1,459,216 shares held by Zhang Senhong[9] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 634.68% to ¥9,217,000.68 due to advance payments for raw material purchases[6] - The company experienced a 96.38% increase in cash paid for purchasing goods and services, totaling ¥94,948,502.18, attributed to higher raw material procurement costs[7] - The company distributed dividends amounting to ¥24,869,898.36, a 437.41% increase compared to the previous year[7] - The company reported a 149.05% increase in tax refunds received, totaling ¥3,235,454.32, primarily due to increased export tax rebates[6] - Research and development expenses for Q3 2024 were ¥16,080,409.97, up 7.16% from ¥15,004,624.11 in Q3 2023[14] - Contract liabilities rose to ¥1,065,663.85, an increase of 28.38% from ¥830,295.28[13]
达利凯普(301566) - 2024 Q3 - 季度财报