宁波色母(301019) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 128,043,295.25, a decrease of 0.27% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 24,596,557.88, down 18.72% year-over-year[2]. - Net profit excluding non-recurring items for Q3 2024 was CNY 20,783,623.26, a decrease of 27.95% compared to the previous year[2]. - Total operating revenue for Q3 2024 reached ¥366,395,458.81, an increase of 7.5% compared to ¥339,991,425.85 in Q3 2023[12]. - Net profit for Q3 2024 was ¥71,668,582.16, a decrease of 4.5% from ¥75,204,976.41 in Q3 2023[13]. - The net profit attributable to the parent company for Q3 2024 is ¥71,668,582.16, a decrease from ¥75,204,976.41 in the same period last year, representing a decline of approximately 6.8%[14]. - The total comprehensive income attributable to the parent company for Q3 2024 is ¥71,668,582.16, compared to ¥75,204,976.41 in Q3 2023, showing a decline of about 4.5%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 1,203,362,904.19, reflecting a 1.97% increase from the end of the previous year[2]. - The total assets of the company amounted to ¥1,203,362,904.19, compared to ¥1,180,093,245.30 in the previous year, indicating a growth of 2.0%[11]. - Total current liabilities increased to ¥83,855,467.86 from ¥71,468,920.70, marking a rise of 17.5%[11]. - Cash and cash equivalents at the end of the reporting period amount to ¥87,409,807.22, a decrease from ¥414,351,925.81 at the beginning of the period[9]. - The total cash and cash equivalents at the end of Q3 2024 is ¥74,780,075.51, significantly down from ¥332,715,212.74 at the end of Q3 2023, a decrease of approximately 77.5%[17]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,109,468,415.28, up 1.07% from the previous year[2]. - The total number of common shareholders at the end of the reporting period is 8,292[6]. - The largest shareholder, Ren Weiqing, holds 29.85% of the shares, totaling 50,151,305 shares[6]. - The company completed the annual equity distribution on July 11, 2024, with a capital reserve increase of 4.015392 shares for every 10 shares held, based on a total share capital of 119,540,000 shares[8]. - The total number of restricted shares at the end of the period is 26,837,265, with 48,118,356 shares released from restrictions during the period[7]. - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 39% of the total shares[6]. - The total number of shares held by the top ten unrestricted shareholders is 66,000,000 shares[6]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 57,568,667.28, an increase of 1.15% year-over-year[2]. - Cash flow from operating activities for Q3 2024 is ¥57,568,667.28, slightly up from ¥56,912,351.60 in Q3 2023[16]. - Total cash inflow from investment activities for Q3 2024 is ¥1,112,300,411.26, compared to ¥829,262,630.25 in the previous year, indicating an increase of approximately 34.2%[16]. - Cash outflow from investment activities for Q3 2024 is ¥1,438,910,125.90, up from ¥1,017,917,894.12 in Q3 2023, reflecting a rise of about 41.3%[16]. - The net cash flow from financing activities for Q3 2024 is -¥60,569,828.83, worsening from -¥39,913,899.69 in the same period last year[17]. Operational Highlights - The company reported a significant increase in other current assets, up 1,620,473.93% due to an increase in bank large-denomination certificates and deductible input tax[5]. - Investment income for the year-to-date was CNY 9,696,727.93, a rise of 68.55% attributed to an increase in bank wealth management scale[5]. - The company experienced a 78.90% decrease in cash and cash equivalents, primarily due to the purchase of bank wealth management products[5]. - The company plans to expand its operations with new construction projects, including a new factory in Chuzhou[5]. - Research and development expenses for Q3 2024 were ¥13,429,086.35, compared to ¥12,784,144.67 in Q3 2023, an increase of 5.0%[13]. - The company has not disclosed any new product developments or market expansion strategies in this report[6].