金春股份(300877) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥268,991,956.31, representing a 17.82% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥10,898,549.90, up 29.26% year-on-year, while net profit after deducting non-recurring gains and losses increased by 124.08% to ¥695,858.21[2] - Total operating revenue for Q3 2024 reached ¥772,123,217.43, an increase of 17.3% compared to ¥658,411,519.57 in the same period last year[12] - Net profit for Q3 2024 was ¥12,571,213.01, a decrease of 29.1% from ¥17,719,481.43 in Q3 2023[13] - The total comprehensive income for Q3 2024 was ¥12,571,213.01, down from ¥17,719,481.43 in the same quarter last year[14] - The company's basic earnings per share for the period was ¥0.1000, reflecting a 42.86% increase year-on-year[2] - Earnings per share (EPS) for Q3 2024 was ¥0.11, down from ¥0.15 in the previous year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,843,131,145.63, showing a slight decrease of 0.08% from the end of the previous year[2] - Total current assets decreased to ¥1,102,105,355.41 from ¥1,181,439,824.38, a decline of 6.7%[11] - Non-current assets increased to ¥741,025,790.22 from ¥663,140,203.72, reflecting a growth of 11.7%[11] - Total liabilities as of the end of Q3 2024 amounted to ¥271,429,501.38, an increase from ¥238,646,706.90 at the end of the previous year[12] - The company's current liabilities totaled ¥234,655,277.32, an increase from ¥151,017,085.98 in the previous year[12] - The company's total equity attributable to shareholders decreased by 2.13% to ¥1,569,874,051.10 compared to the end of the previous year[2] - The company's total equity attributable to shareholders was ¥1,569,874,051.10, a slight decrease from ¥1,604,046,100.88 in the previous year[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥58,162,177.13, which is a 37.47% increase in outflow compared to the same period last year[2] - The net cash flow from operating activities for the current period is -58,162,177.13 CNY, an improvement from -93,015,475.81 CNY in the previous period, indicating a 37.5% reduction in losses[16] - Total cash inflow from operating activities reached 740,384,761.64 CNY, up from 544,750,608.39 CNY, representing a 36% increase year-over-year[16] - Cash outflow from operating activities was 798,546,938.77 CNY, compared to 637,766,084.20 CNY in the previous period, marking a 25.2% increase[16] - The net cash flow from investing activities improved to 138,707,321.70 CNY from -25,738,379.72 CNY, showing a significant turnaround[16] - Cash inflow from investing activities totaled 1,371,225,056.57 CNY, down from 1,562,145,966.49 CNY, reflecting a decrease of 12.2%[16] - Cash outflow from investing activities decreased to 1,232,517,734.87 CNY from 1,587,884,346.21 CNY, a reduction of 22.4%[16] - Cash inflow from financing activities was 116,452,482.21 CNY, slightly up from 102,020,000.00 CNY, indicating a 14.3% increase[16] - The net cash flow from financing activities was -17,965,585.13 CNY, compared to 8,095,740.35 CNY in the previous period, reflecting a shift in financing strategy[16] - The ending balance of cash and cash equivalents increased to 216,506,461.00 CNY from 106,834,719.47 CNY, a growth of 102.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,012[7] - The largest shareholder, Anhui Jinrui Investment Group Co., Ltd., holds 50.44% of shares, totaling 60,523,095 shares[7] Other Information - The company received government subsidies amounting to ¥296,658.12 during the reporting period[3] - The company has no new product or technology developments reported in the current quarter[9] - There are no significant market expansion or acquisition strategies mentioned in the report[9] - Research and development expenses increased to ¥28,664,930.62, compared to ¥24,406,796.81 in the same quarter last year, marking a rise of 17.5%[13] - The company reported a decrease in investment income to ¥6,971,273.45 from ¥15,314,876.50 year-over-year[13] - The weighted average return on equity was 0.70%, a decrease of 0.17% compared to the previous year[2] - Accounts receivable rose to ¥194,629,369.89 from ¥75,407,548.57, an increase of 158.8%[11] - The company received tax refunds of 256,000.57 CNY, down from 643,608.46 CNY, indicating a decrease of 60.2% in tax recovery[16]