同大股份(300321) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 84,212,682.85, a decrease of 9.28% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 2,338,457.37, down 81.59% year-on-year, while net profit excluding non-recurring items was CNY 1,880,258.57, a decrease of 59.20%[2]. - Year-to-date revenue reached CNY 276,782,336.74, an increase of 15.56% compared to the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were CNY 0.0263, down 81.62% year-on-year[2]. - Total operating revenue for Q3 2024 reached CNY 276,782,336.74, an increase from CNY 239,510,207.66 in the same period last year, representing a growth of approximately 15.6%[11]. - The net profit for Q3 2024 was 11,464,131.61 CNY, a significant recovery from a net loss of 2,027,418.49 CNY in the same period last year, marking a turnaround of over 600%[12]. - Operating profit reached 11,558,231.41 CNY, compared to an operating loss of 2,358,325.13 CNY in Q3 2023, indicating a strong operational performance improvement[12]. - Total comprehensive income for the period was 11,464,131.61 CNY, a significant improvement from a loss of 2,027,418.49 CNY in the same quarter last year[13]. Assets and Liabilities - Total assets as of the end of the reporting period were CNY 684,381,126.17, an increase of 2.37% from the end of the previous year[2]. - Total liabilities amounted to CNY 54,770,730.63, an increase from CNY 50,367,547.72, representing a rise of approximately 8.0%[11]. - Non-current assets totaled CNY 245,501,953.90, up from CNY 231,317,246.21, which is an increase of approximately 6.1%[10]. - The company's equity attributable to shareholders increased to CNY 629,610,395.54 from CNY 618,146,263.93, reflecting a growth of about 1.5%[11]. Cash Flow and Financial Management - Operating cash flow for the year-to-date was negative at CNY -13,676,896.91, a decline of 203.32% compared to the previous year[2]. - The company reported a net cash outflow from operating activities of 13,676,896.91 CNY, contrasting with a positive cash inflow of 13,237,211.14 CNY in the previous year, indicating cash flow challenges[14]. - The company's cash and cash equivalents decreased from 237,961,578.58 CNY at the beginning of the period to 194,323,094.76 CNY at the end of the period[9]. - Cash and cash equivalents at the end of the period were 190,791,850.56 CNY, down from 216,412,807.44 CNY at the end of the previous year, reflecting liquidity challenges[15]. - The company incurred financial expenses of -3,976,393.57 CNY, a decrease from -4,383,543.66 CNY, indicating improved financial management[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,616, with the top 10 shareholders holding significant stakes[7]. - Shandong Tongda Group Co., Ltd. holds 18.48% of shares, amounting to 16,414,183 shares, with 12,548,110 shares pledged[7]. - The top three shareholders, including Shandong Tongda Group, hold a combined 43.81% of the company's shares[7]. - The total number of restricted shares at the end of the period is 138,800, all related to management lock-up[8]. Operational Performance - Total operating costs for Q3 2024 were CNY 266,970,810.13, up from CNY 251,699,777.25 year-over-year, indicating an increase of about 6.1%[11]. - Revenue from sales of goods and services amounted to 188,386,072.80 CNY, up from 164,687,296.68 CNY year-on-year, reflecting a growth of approximately 14.3%[14]. - Research and development expenses increased to 11,448,783.65 CNY from 10,283,418.03 CNY, showing a commitment to innovation and product development[12]. Accounts Receivable and Inventory - Accounts receivable increased by 38.36% compared to the beginning of the year, indicating higher sales revenue[5]. - Accounts receivable increased from 53,341,574.95 CNY to 73,803,747.98 CNY during the reporting period[9]. - The number of accounts receivable suggests an increase in sales or credit terms extended to customers[9]. - Inventory as of Q3 2024 stood at CNY 134,915,206.28, compared to CNY 118,582,028.48 in the previous year, reflecting a rise of approximately 13.8%[10]. - Accounts receivable financing increased to CNY 19,098,259.44 from CNY 15,854,824.86, marking a growth of about 20.8%[10]. Other Financial Information - Non-operating income decreased by 94.18% year-on-year, primarily due to reduced non-operating revenue in the current reporting period[6]. - The deferred income tax liabilities were recorded at CNY 29,836.23, slightly down from CNY 32,511.66, indicating a decrease of approximately 8.2%[11]. - The company reported a tax expense of 30,982.85 CNY, compared to a tax benefit of -338,101.72 CNY in the previous year, indicating a return to profitability[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[7]. - There is no indication of any mergers or acquisitions in the recent financial disclosures[7].