民丰特纸(600235) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥380,183,643.66, representing a decrease of 5.00% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,545,274.97, an increase of 6.74% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the same period was ¥12,326,226.74, up by 1.74% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.036, reflecting a growth of 5.88% compared to the previous year[3] - The company reported a significant increase in net profit for the year-to-date period, with a growth rate of 123.43% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2024 was CNY 1,163,400,044.01, a decrease of 2.1% compared to CNY 1,187,354,284.23 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 increased to CNY 60,880,160.96, compared to CNY 27,904,701.32 in 2023, representing a significant growth of 118%[13] - Net profit for the first three quarters of 2024 was CNY 60,978,274.23, up from CNY 27,291,202.98 in the same period last year, indicating a year-over-year increase of 123%[13] - The company’s comprehensive income for the period was ¥60,976,579.35, a significant increase from ¥27,291,202.98 in the previous year, indicating strong overall financial health[14] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥2,874,540,881.73, an increase of 18.33% from the end of the previous year[3] - Cash and cash equivalents as of September 30, 2024, were CNY 216,637,154.98, an increase from CNY 195,405,277.58 at the end of 2023[9] - Accounts receivable decreased to CNY 234,276,956.25 from CNY 254,650,739.07, a reduction of approximately 8%[9] - Inventory decreased to CNY 362,607,129.65 from CNY 412,786,370.36, reflecting a decline of about 12.2%[9] - Non-current assets totaled CNY 1,795,076,640.64 as of September 30, 2024, compared to CNY 1,337,076,562.78 at the end of 2023, marking an increase of 34.4%[10] - Total liabilities increased to CNY 1,384,994,616.37 from CNY 979,662,355.62, representing a growth of approximately 41.3%[11] - Shareholders' equity rose to CNY 1,489,546,265.36 from CNY 1,449,647,686.01, an increase of about 2.8%[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥149,877,854.38[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥149,877,854.38, a turnaround from a negative cash flow of -¥3,326,859.26 in the same period of 2023[16] - The company reported cash inflow from operating activities totaling ¥1,354,273,355.44, compared to ¥1,283,005,601.68 in the same period last year, reflecting a growth of approximately 5.5%[16] - The total cash and cash equivalents at the end of the period amounted to ¥159,545,154.98, up from ¥152,739,171.61 at the end of the previous year[17] - The net cash increase for the period was ¥26,895,377.40, compared to ¥5,899,694.96 in the previous year, showing a significant improvement[17] Investment and Financing - The company invested ¥524,754,459.63 in fixed assets and other long-term assets, compared to ¥159,515,684.46 in the same period last year, indicating a substantial increase of 228.5%[17] - Total cash inflow from financing activities was ¥1,192,592,719.90, up from ¥945,033,000.00 in the previous year, reflecting a growth of approximately 26.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,755[6] - Basic and diluted earnings per share for the current period were both ¥0.174, compared to ¥0.078 in the previous year, indicating an increase of 123.1%[14] - The total non-recurring gains and losses for Q3 2024 amounted to ¥219,048.23, compared to ¥265,513.77 for the year-to-date period[4] - The company’s tax expenses for the period were ¥1,694.88, which is a minor component of the overall financial performance[14] - The weighted average return on equity for Q3 2024 was 0.85%, an increase of 0.02 percentage points year-on-year[3]