惠柏新材(301555) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥418,286,956.95, representing a 30.17% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥914,643.86, a decrease of 105.90% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,820,761.19, down 122.48% from the previous year[3]. - Total revenue for the third quarter was CNY 930,560,914.95, a decrease of 10.2% compared to CNY 1,036,512,743.18 in the same period last year[15]. - The net profit for the third quarter of 2024 was -5,375,646.77 CNY, a significant decrease from the net profit of 46,056,881.65 CNY in the same period last year[16]. - The total comprehensive income attributable to the parent company was -5,806,948.28 CNY, compared to 46,289,784.46 CNY in the previous year[17]. - The total profit for the quarter was -6,889,785.35 CNY, a decline from 50,529,577.86 CNY in the same period last year[16]. - The basic and diluted earnings per share were both -0.06 CNY, compared to 0.67 CNY in the previous year[17]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥64,521,604.43, an improvement of 74.09% compared to the same period last year[6]. - Cash flow from operating activities showed a net outflow of -64,521,604.43 CNY, improving from -248,980,696.23 CNY in the same period last year[19]. - The company reported cash inflow from investment activities of 725,798,525.01 CNY, a substantial increase from 69,491,870.60 CNY in the previous year[19]. - Cash outflow from investment activities totaled 928,566,454.36 CNY, compared to 63,567,473.10 CNY in the same period last year[19]. - The net cash flow from financing activities was 156,601,392.61 CNY, down from 191,989,702.95 CNY in the previous year[19]. - Cash and cash equivalents decreased to CNY 224,384,207.75 from CNY 305,612,298.51, showing a liquidity contraction[12]. - The company’s cash and cash equivalents at the end of the period were 112,021,578.57 CNY, compared to 41,735,718.98 CNY at the end of the previous year[19]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,118,667,981.87, an increase of 2.06% from the end of the previous year[3]. - Total assets reached CNY 2,118,667,981.87, up from CNY 2,075,924,033.29, reflecting growth in the asset base[14]. - Total liabilities increased to CNY 1,069,351,079.08 from CNY 1,000,453,224.20, indicating higher leverage[14]. - The company’s total equity attributable to shareholders decreased by 2.43% to ¥1,049,316,902.79 compared to the end of the previous year[3]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,884[8]. - The largest shareholder, Huili Epoxy Resin Co., Ltd., holds 43.87% of the shares, totaling 40,481,300 shares[8]. - The second-largest shareholder, Dongrui International Co., Ltd., holds 11.02% of the shares, totaling 10,164,000 shares[8]. - The company has a total of 70,390,473 restricted shares at the beginning of the period, with 1,190,473 shares released during the period[11]. - The total number of restricted shares at the end of the period is 69,200,000[11]. - The company has no changes in the number of restricted shares for the top ten shareholders during the reporting period[10]. - The company has not identified any related party relationships among the top ten unrestricted shareholders[9]. - The company has a total of 4,537,805 shares held by other restricted shareholders prior to the IPO[10]. Operational Insights - The company experienced a 299.82% increase in prepayments, totaling ¥27,860,808.37, primarily due to increased advance payments for goods[6]. - Investment income increased by 176.62% to ¥2,451,075.67, attributed to improved management of idle funds[6]. - Total operating costs for the quarter were CNY 937,515,274.68, down from CNY 977,792,043.68, reflecting a cost reduction strategy[15]. - Research and development expenses increased to CNY 28,774,154.68, up from CNY 25,484,116.20, indicating a focus on innovation[15]. - Accounts receivable rose to CNY 903,675,533.07 from CNY 832,595,446.41, suggesting potential challenges in cash collection[12]. - Inventory increased to CNY 116,564,020.87 from CNY 97,769,128.85, indicating a buildup of stock[12]. - The company is focusing on market expansion and new product development as part of its strategic initiatives[15].