江化微(603078) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥298,749,538.86, representing a year-on-year increase of 9.61%[2]. - The net profit attributable to shareholders for Q3 2024 was ¥29,362,818.85, showing a decrease of 12.99% compared to the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,429,261.05, down 11.99% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.0761, a decrease of 13.03% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥820,283,011.52, an increase of 6.35% compared to ¥771,461,753.08 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was ¥72,071,854.45, a decrease of 4.25% from ¥75,678,254.53 in the same period of 2023[16]. - The company reported a net profit attributable to shareholders of the parent company of ¥86,256,173.60 for the first three quarters of 2024, down from ¥98,520,401.67 in 2023, representing a decline of 12.4%[16]. - Basic earnings per share for the first three quarters of 2024 were ¥0.2237, compared to ¥0.2555 in the same period of 2023, indicating a decrease of 12.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,718,733,627.88, reflecting a slight increase of 0.42% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Jiangyin Jianghua Microelectronics Materials Co., Ltd. amounted to CNY 2,718,733,627.88, a slight increase from CNY 2,707,392,295.83 at the end of 2023[12]. - The total liabilities of the company as of the end of the third quarter of 2024 were ¥832,226,712.08, slightly up from ¥832,209,700.65 at the end of the previous quarter[14]. - The total equity attributable to shareholders of the parent company was ¥1,660,947,241.29, an increase from ¥1,635,438,601.52 in the previous quarter[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 51.00% due to increased bank guarantee deposits related to acceptance bills[6]. - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling ¥606,302,663.36, an increase of 6.8% compared to ¥567,584,812.14 in the same period of 2023[18]. - The net cash flow from operating activities decreased to ¥57,389,010.63, down 51% from ¥117,125,761.21 in the previous year[18]. - Cash inflows from investment activities amounted to ¥533,475,463.14, a significant increase from ¥411,922,870.23 in the first three quarters of 2023[19]. - The net cash flow from investment activities was negative at -¥325,772,221.89, compared to -¥226,150,558.03 in the previous year[19]. - Cash inflows from financing activities were recorded at ¥100,000,000.00, a substantial increase from ¥5,000,000.00 in the same period of 2023[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,632[7]. - The largest shareholder, Zibo Xingheng Tusheng Holdings Co., Ltd., held 23.96% of the shares, with 46,191,163 shares pledged[7]. Operational Metrics - The company's gross profit margin for the first three quarters of 2024 was approximately 12.1%, compared to 10.2% in 2023[15]. - Research and development expenses for the first three quarters of 2024 totaled ¥40,533,340.06, a decrease of 13.39% from ¥46,834,503.30 in 2023[15]. - The company's long-term assets totaled CNY 1,436,212,177.76, up from CNY 1,392,626,056.77, reflecting an increase of about 3.1%[13]. - The company reported a financial expense of -¥5,022,288.03 for the first three quarters of 2024, compared to -¥840,603.39 in 2023, indicating improved financial management[15]. Inventory and Receivables - Accounts receivable increased to CNY 405,172,554.10, up from CNY 365,660,333.87, indicating a growth of about 10.8%[12]. - Inventory levels rose to CNY 79,891,140.70, compared to CNY 75,643,427.95, marking an increase of approximately 5.9%[12]. - The total current liabilities slightly increased to CNY 524,846,825.22 from CNY 523,738,625.49, showing a marginal rise[13]. - The company reported a significant increase in prepayments, which rose to CNY 10,365,530.84 from CNY 4,949,016.65, representing a growth of approximately 109.5%[12]. Strategic Developments - The company has not disclosed any new product developments or technological advancements in this quarter[11]. - There are no significant changes in the shareholder structure or any new strategic initiatives mentioned in the report[11].