华业香料(300886) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥84,268,031.59, representing a 33.76% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,070,746.46, a significant increase of 263.88% year-over-year[2] - The net profit after deducting non-recurring gains and losses for the first nine months of 2024 was ¥17,815,562.39, reflecting a staggering increase of 2,432.89% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.0546, up 263.97% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥257,091,918.27, an increase of 31.0% compared to ¥196,194,125.96 in the same period last year[14] - Net profit for Q3 2024 was ¥17,815,562.39, compared to a net loss of ¥763,625.50 in the same period last year, indicating a significant turnaround[15] - The net profit attributable to the parent company for Q3 2024 is ¥17,815,562.39, compared to a net loss of ¥763,669.22 in the same period last year[16] - The total comprehensive income attributable to the parent company for Q3 2024 is ¥17,815,562.39, compared to a total comprehensive loss of ¥763,669.22 in the previous year[16] - Basic and diluted earnings per share for Q3 2024 are both ¥0.2390, an increase from a loss of ¥0.0102 per share in the same quarter last year[16] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥609,640,957.17, a 1.22% increase from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to ¥609,640,957.17, slightly up from ¥602,320,218.77 at the end of the previous period[13] - Current assets totaled ¥306,832,970.83, an increase from ¥293,373,254.39, showing a growth of 4.9%[13] - The company reported a decrease in total liabilities to ¥50,025,377.73 from ¥63,765,496.17, a reduction of 21.6%[13] - The equity attributable to shareholders increased to ¥559,615,579.44 from ¥538,554,722.60, reflecting a growth of 3.5%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥8,550,589.88 for the first nine months of 2024, down 79.41% from the previous year[7] - Cash inflow from operating activities for Q3 2024 is ¥270,900,427.06, up from ¥229,351,593.04 in the previous year, representing an increase of approximately 18.2%[18] - Cash outflow from operating activities for Q3 2024 is ¥262,349,837.18, compared to ¥187,822,151.56 in the same period last year, indicating a rise of about 39.5%[18] - Net cash flow from operating activities for Q3 2024 is ¥8,550,589.88, down from ¥41,529,441.48 in the previous year, a decrease of approximately 79.5%[18] - Net cash flow from investing activities for Q3 2024 is -¥19,273,858.98, an improvement from -¥75,551,727.94 in the same period last year[18] - The net cash flow from financing activities for Q3 2024 is -¥3,038,775.00, compared to -¥10,841,741.25 in the previous year, showing a reduction in outflow[18] - The ending balance of cash and cash equivalents for Q3 2024 is ¥46,754,853.03, down from ¥72,763,112.28 in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,452, with the top 10 shareholders holding a combined 83.91% of shares[8] - The largest shareholder, Hua Wenliang, holds 28.28% of shares, amounting to 21,083,400 shares[8] - The company has a total of 31,090,950 restricted shares at the end of the period, with 889,050 shares released from restrictions during the period[11] - The total number of shares held by the top 10 unrestricted shareholders is 31,090,950, with Hua Wenliang holding 5,270,850 unrestricted shares[8] - The company reported a total of 15,812,550 shares under management lock-up for Hua Wenliang, with a release schedule based on 25% of the total shares held at the end of the previous year[11] - The second-largest shareholder, Xu Jiping, holds 16.08% of shares, totaling 11,988,600 shares[8] - The third-largest shareholder, Fan Yiyi, holds 11.24% of shares, amounting to 8,382,600 shares[8] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[10] - The total number of preferred shareholders and their holdings has not been applicable for this reporting period[11] Operational Insights - The company received government subsidies amounting to ¥1,241,507.24 during the reporting period, contributing to its financial performance[3] - The company’s financial expenses decreased by 47.15% to -¥1,412,602.91, primarily due to reduced exchange rate gains[6] - The company’s cash flow from investing activities improved by 74.49% compared to the previous year, indicating a more favorable investment environment[7] - Research and development expenses for Q3 2024 were ¥12,173,684.11, an increase of 22.8% compared to ¥9,943,578.45 in the previous year[15] - The company has not reported any new strategies or market expansions in this quarter[12] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[15] Audit Information - The company has not undergone an audit for the Q3 2024 report[19]