彤程新材(603650) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥848,599,544.87, representing a year-on-year increase of 2.72%[2] - The net profit attributable to shareholders for Q3 2024 was ¥125,460,625.66, showing a slight decrease of 1.13% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥124,147,811.74, which increased by 19.85% year-on-year[2] - Revenue for the first three quarters of 2024 reached CNY 2,424,952,336.85, up from CNY 2,195,539,559.31 in the same period of 2023, representing an increase of approximately 10.4%[14] - Net profit for the first three quarters of 2024 was CNY 1,808,040,218.02, compared to CNY 1,669,588,433.76 in 2023, showing a growth of about 8.3%[14] - The net profit for Q3 2024 reached CNY 452,584,249.49, an increase of 30.6% compared to CNY 346,603,810.04 in Q3 2023[15] - The total profit for Q3 2024 was CNY 466,622,719.23, up from CNY 368,019,564.81 in the same period last year, reflecting a growth of 26.8%[15] - Operating income for Q3 2024 was CNY 372,130,207.56, slightly up from CNY 367,064,994.02 in Q3 2023[15] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period increased significantly by 106.91% to ¥309,397,459.40, driven by increased sales and collections[6] - Cash flow from operating activities for the first nine months of 2024 was CNY 309,397,459.40, compared to CNY 149,530,317.12 in the same period of 2023, indicating a significant increase[16] - The company reported a net cash outflow from investing activities of CNY -550,377,945.41 for the first nine months of 2024, compared to a net inflow of CNY 102,236,148.97 in the same period of 2023[18] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 618,602,427.76, a decrease from CNY 661,436,488.97 at the beginning of the period[18] - The net cash flow from financing activities for Q3 2024 was CNY 201,176,703.81, a turnaround from a net outflow of CNY -56,301,548.93 in Q3 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,148, with the largest shareholder, RED AVENUE INVESTMENT GROUP LIMITED, holding 294,570,000 shares, accounting for 49.17%[7] - The number of shares held by the top ten shareholders includes significant stakes from foreign entities, with Virgin Holdings Limited holding 80,162,700 shares (13.38%)[7] - The company has no outstanding shares under margin trading or securities lending as of the reporting period[9] - The total number of shares in the repurchase account at the end of the reporting period is 3,001,917 shares[8] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[10] - The company distributed a cash dividend of 2.5 RMB per 10 shares, totaling 149,019,182.25 RMB (including tax), to 596,076,729 shares after excluding repurchased shares[10] - The cash dividend was distributed on October 16, 2024, following the equity distribution registration date of October 15, 2024[10] Assets and Liabilities - Total assets as of the end of the reporting period were ¥7,991,693,723.10, reflecting an increase of 8.97% from the end of the previous year[3] - Total assets increased to CNY 7,991,693,723.10, up from CNY 7,333,906,805.33, representing a growth of approximately 9.0% year-over-year[12] - Current assets rose to CNY 2,822,006,522.33, compared to CNY 2,544,376,880.33, marking an increase of about 10.9%[12] - Non-current assets totaled CNY 5,169,687,200.77, up from CNY 4,789,529,925.00, reflecting a growth of approximately 8.0%[12] - Total liabilities increased to CNY 4,541,069,372.37 from CNY 3,829,012,154.29, indicating a rise of around 18.6%[13] - Accounts receivable increased to 816,763,730.04 RMB from 702,056,587.14 RMB year-over-year[11] - The company reported a decrease in financing receivables to 290,349,556.54 RMB from 329,891,774.80 RMB[11] - Inventory decreased to CNY 399,688,832.75 from CNY 430,728,703.59, a decline of approximately 7.2%[12] - Short-term borrowings increased to CNY 602,205,419.83 from CNY 475,145,287.65, reflecting a rise of about 26.8%[13] - Long-term borrowings rose to CNY 1,507,980,871.95 from CNY 1,274,341,667.63, indicating an increase of approximately 18.3%[13] Earnings Per Share and Returns - The basic and diluted earnings per share for Q3 2024 were both ¥0.21, unchanged from the previous quarter[3] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.73, compared to CNY 0.59 in Q3 2023, marking a 23.7% increase[15] - The weighted average return on equity increased by 0.15 percentage points to 3.99% for Q3 2024[3] Non-Recurring Gains and Losses - Non-recurring gains and losses for the year-to-date period amounted to ¥1,312,813.92, with significant contributions from government subsidies[5] - The company reported a government subsidy of ¥1,447,403.87 for the current period, which is closely related to its normal business operations[4] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -40,177,727.18 in Q3 2024, compared to CNY 8,674,713.92 in Q3 2023[15]