新莱应材(300260) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥743,323,623.28, representing a year-on-year increase of 4.92%[3] - The net profit attributable to shareholders for Q3 2024 was ¥51,474,782.48, showing a decrease of 6.74% compared to the same period last year[3] - Basic earnings per share for Q3 2024 were ¥0.1411, a slight decrease of 0.18% year-on-year[3] - Total operating revenue for Q3 2024 reached CNY 2,161,486,987.46, an increase of 9.3% compared to CNY 1,976,583,377.34 in Q3 2023[12] - Net profit attributable to shareholders of the parent company was CNY 198,031,501.01, up 17.7% from CNY 168,346,572.68 in the same period last year[13] - Operating profit for the period was CNY 224,524,482.94, representing a growth of 14.8% compared to CNY 195,559,586.70 in Q3 2023[12] - The total comprehensive income for the period was CNY 193,316,276.31, compared to CNY 173,601,479.86 in the same quarter last year, reflecting an increase of 11.3%[13] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period was ¥207,721,451.74, reflecting an increase of 84.15%[6] - The net cash flow from operating activities for Q3 2024 was CNY 207,721,451.74, an increase from CNY 112,797,194.62 in Q3 2023, representing an 84.1% growth[15] - Cash flow from operating activities amounted to CNY 2,424,745,669.89, compared to CNY 2,205,763,711.64 in the previous year, reflecting a growth of 9.9%[14] - The cash and cash equivalents increased significantly to CNY 457,919,881.66 from CNY 295,991,638.48, marking a growth of approximately 54.5%[10] - The cash and cash equivalents at the end of Q3 2024 totaled CNY 255,576,619.76, compared to CNY 217,586,542.11 at the end of Q3 2023, marking a 17.4% increase[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,811,319,893.64, an increase of 10.60% from the end of the previous year[3] - Current assets rose to CNY 3,087,775,163.02, compared to CNY 2,743,009,293.81 at the start of the year, indicating an increase of about 12.6%[10] - Total liabilities increased to CNY 2,874,433,858.47 from CNY 2,562,878,150.66, representing a rise of approximately 12.1%[11] - The company's equity attributable to shareholders was ¥1,928,862,524.44, up 8.38% compared to the previous year-end[3] - The company's equity attributable to shareholders increased to CNY 1,928,862,524.44 from CNY 1,779,788,600.99, reflecting a growth of approximately 8.4%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,626, with the top 10 shareholders holding a combined 56.06% of shares[7] - The largest shareholder, Li Shuibo, holds 25.06% of shares, amounting to 102,200,850 shares[7] - The company’s major shareholders include Shen Anyun (16.71%), Li Baihua (6.90%), and Li Baiyuan (6.88%)[7] - The company has a shareholding structure where the actual controllers are Li Shuibo and Shen Anyun, who are spouses[7] Share Repurchase Plan - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 50 million and not exceeding RMB 100 million, at a price not exceeding RMB 43 per share[9] - As of August 26, 2024, the company has repurchased a total of 2,013,571 shares, accounting for 0.4938% of the total share capital, with a total transaction amount of RMB 53,562,102.05[9] - The company has implemented a share repurchase plan that complies with relevant laws and regulations[9] - The maximum purchase price during the repurchase was RMB 33.00 per share, and the minimum was RMB 21.07 per share[9] Research and Development - Research and development expenses were CNY 78,107,865.20, slightly up from CNY 75,792,459.75 in Q3 2023, indicating continued investment in innovation[12] Tax and Employee Compensation - The company reported a decrease in tax expenses to CNY 8,799,745.76 from CNY 9,609,621.07 in the previous year, a reduction of 8.4%[12] - The company reported a decrease in employee compensation payable to CNY 39,696,039.10 from CNY 55,076,050.13, a reduction of approximately 28%[11] - The company paid CNY 301,387,902.13 in employee-related cash outflows, compared to CNY 172,187,026.88 in the previous year, representing a significant increase of 75.8%[15]