洁美科技(002859) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥502,312,082.42, representing a year-on-year increase of 21.37%[2] - The net profit attributable to shareholders for the same period was ¥55,894,761.37, showing a decrease of 22.52% compared to the previous year[2] - The basic earnings per share decreased by 23.53% to ¥0.13, while the diluted earnings per share also stood at ¥0.13[2] - The company's net profit for Q3 2024 reached ¥177,152,016.23, an increase from ¥172,445,522.64 in Q3 2023, representing a growth of approximately 4.1%[19] - The earnings per share (EPS) for Q3 2024 was ¥0.41, slightly up from ¥0.40 in Q3 2023, reflecting a growth of 2.5%[19] - The company reported a total comprehensive income of ¥188,589,544.81 for Q3 2024, compared to ¥171,464,457.04 in Q3 2023, which is an increase of approximately 10%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,949,461,874.50, reflecting a growth of 15.49% from the end of the previous year[2] - Total assets reached ¥5,949,461,874.50, up 15.5% from ¥5,151,369,379.25[17] - Total liabilities increased to ¥2,971,737,675.87, a rise of 36.7% compared to ¥2,172,637,373.50[17] - The company's total liabilities increased by 36.78%, driven by rising demand for raw materials and investments in new projects[5] - The company's equity attributable to shareholders was ¥1,465,787,521.26, up 6.7% from ¥1,374,104,397.98[17] Cash Flow - The net cash flow from operating activities surged by 102.98%, attributed to a rebound in order volume and timely collection of accounts receivable[8] - Operating cash flow for the period was ¥411,784,680.19, significantly higher than ¥202,867,731.59 in the same period last year, indicating a year-over-year increase of about 103.5%[20] - The net cash flow from financing activities was ¥350,652,599.54, a turnaround from a negative cash flow of -¥218,797,095.28 in the same period last year[21] Research and Development - Research and development expenses increased by 56.86% due to heightened investment in new materials for high-end polyester films[6] - Research and development expenses for the quarter were ¥134,101,087.03, up from ¥85,488,352.21 in the previous year, marking an increase of about 56.8%[19] Financial Expenses - The company reported a 224.65% increase in financial expenses, primarily due to significant foreign exchange losses from the appreciation of the RMB against the USD[7] - The company incurred financial expenses of ¥23,414,612.25, a decrease from ¥18,783,600.53 in the previous year, showing a reduction of approximately 24.1%[19] Investment Activities - Cash inflow from investment activities rose by 147.29%, mainly due to increased cash recovered from the disposal of fixed assets[8] - Investment activities cash outflow increased by 117.36% year-on-year, primarily due to increased construction investments in various projects[9] - Net cash flow from investment activities rose by 117.35% year-on-year, attributed to the same project investments[9] - The company reported an investment loss of ¥1,895,003.50, compared to a loss of ¥479,947.19 in Q3 2023, indicating a decline in investment performance[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,352, with the largest shareholder holding 46.74%[10] - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 51,114,528.60, subject to shareholder approval[14] Inventory and Receivables - Accounts receivable increased to ¥578,893,591.50, up 14.1% from ¥507,121,028.84 at the beginning of the period[15] - Inventory rose to ¥403,079,566.42, a 2.3% increase from ¥392,741,113.94[15]