七彩化学(300758) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached 415.47 million yuan, a year-on-year increase of 30.77%[3] - Net profit attributable to shareholders of the listed company surged to 53.03 million yuan, a year-on-year increase of 565.87%[3] - Operating cash flow for the period reached 116.12 million yuan, a year-on-year increase of 1,067.76%[3] - Basic earnings per share (EPS) for the reporting period was 0.13 yuan, a year-on-year increase of 550%[3] - Total revenue for the period reached 1,154,203,999.59 RMB, compared to 889,328,858.88 RMB in the previous period, representing a 29.8% increase[18] - Net profit attributable to the parent company increased to 496,967,641.02 RMB from 396,694,203.64 RMB, a 25.3% growth[17] - Operating profit improved significantly to 141,565,900.56 RMB from a loss of 3,336,782.02 RMB in the previous period[18] - Net profit attributable to parent company shareholders was RMB 120,229,218.98, a decrease of RMB 3,878,833.99 compared to the previous period[19] - Total comprehensive income was RMB 125,972,604.76, an increase of RMB 2,963,548.90 compared to the previous period[19] - Sales revenue from goods and services was RMB 670,145,254.18, an increase from RMB 506,450,609.05 in the previous period[20] Assets and Liabilities - Total assets as of the end of the reporting period stood at 3.59 billion yuan, an increase of 4.68% compared to the end of the previous year[3] - Total assets increased to 3,593,535,736.43 RMB from 3,432,757,263.17 RMB, a 4.7% rise[16] - Total liabilities increased to 1,720,222,717.21 RMB from 1,672,394,652.86 RMB, a 2.9% rise[16] - Short-term borrowings rose by 82.92% to 282.34 million yuan, primarily due to changes in borrowing structure[9] - Short-term borrowings increased significantly to 282,337,265.38 RMB from 154,352,267.76 RMB, an 82.9% jump[16] - Long-term borrowings increased by 114.71% to 394.20 million yuan, mainly due to the completion of long-term loan renewals[9] - Long-term loans and bonds increased to 394,200,000.00 RMB from 183,600,000.00 RMB, a 114.7% surge[16] Cash Flow - Cash flow from operating activities was RMB 116,115,414.35, a significant improvement from the negative RMB 11,998,424.79 in the previous period[21] - Cash flow from investing activities was negative RMB 89,238,409.81, an improvement from the negative RMB 194,382,810.93 in the previous period[21] - Cash flow from financing activities was negative RMB 60,953,435.77, compared to negative RMB 31,218,323.27 in the previous period[21] - Cash and cash equivalents at the end of the period were RMB 211,696,021.70, a decrease from RMB 246,893,367.78 at the beginning of the period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 25,251[12] - Anshan Huifeng Investment Group Co., Ltd. holds the largest share at 21.62%, with 87,800,580 shares[12] - Xu Huixiang, a domestic natural person, holds 15.54% of the shares, totaling 63,110,762 shares, with 47,304,136 shares under restricted sale[12] - Zang Jie, a domestic natural person, holds 7.35% of the shares, totaling 29,825,208 shares, with 19,380,000 shares pledged[12] - Huang Weishan holds 5.89% of the shares, totaling 23,929,200 shares, with 16,750,000 shares pledged[12] - Huai'an Yinhai Enterprise Management Center (Limited Partnership) holds 2.25% of the shares, totaling 9,150,000 shares[12] - Xu Huixiang has 15,825,916 shares added to restricted sale, bringing the total restricted shares to 47,304,136[13] - The total restricted shares at the end of the period amount to 53,340,660, with 16,031,484 shares added during the period[13] - The company's controlling shareholder is Anshan Huifeng Investment Group Co., Ltd., with the actual controllers being Xu Huixiang, Zang Jie, and Xu Shu[12] - Wang Shuokai holds 1.34% of the shares, totaling 5,432,700 shares, with no restricted shares[12] Expenses and Income - Prepayments increased by 75.20% to 38.48 million yuan, mainly due to increased prepayments for materials and energy[9] - Other income surged by 204.49% to 11.23 million yuan, mainly due to the impact of the input tax deduction policy[9] - Income tax expenses increased by 305.37% to 14.32 million yuan, primarily due to the reversal of deductible losses as the parent company turned profitable[11] - R&D expenses increased to 65,808,371.39 RMB from 58,400,505.17 RMB, reflecting a 12.7% growth[18] - Accounts receivable rose to 246,599,161.53 RMB from 201,054,398.29 RMB, a 22.7% increase[15] - Inventory increased to 379,045,000.59 RMB from 337,462,499.71 RMB, up by 12.3%[15] - Payments for goods and services were RMB 283,914,254.41, an increase from RMB 255,876,741.60 in the previous period[21] - Payments to employees were RMB 179,992,887.87, an increase from RMB 167,287,229.30 in the previous period[21] Miscellaneous - The company's third-quarter report was not audited[22]