博迁新材(605376) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 increased by 38.56% year-on-year, totaling RMB 726,920,978.54, with a year-to-date increase of 47.96%[2] - Net profit attributable to shareholders surged by 859.07% in Q3 2024, amounting to RMB 85,079,003.45, with a year-to-date increase of 562.41%[2] - The net profit after deducting non-recurring gains and losses increased by 1,055.65% in Q3 2024, reaching RMB 69,021,629.40, with a year-to-date increase of 981.47%[2] - Basic earnings per share for Q3 2024 was RMB 0.33, reflecting a 700.00% increase, while year-to-date basic earnings per share rose to RMB 0.56, a 560.00% increase[3] - Total operating revenue for the first three quarters of 2024 reached ¥726,920,978.54, a significant increase of 47.9% compared to ¥491,304,492.62 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥91,280,015.65, compared to a loss of ¥5,665,607.53 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥85,079,003.45, up from ¥12,843,899.52 in the same period of 2023[16] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.33, compared to ¥0.05 in the same period of 2023[17] - The company reported a total comprehensive income of ¥85,010,455.67 for the first three quarters of 2024, compared to ¥12,776,116.99 in the same period of 2023[17] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period increased by 205.30%, totaling RMB 202,609,630.30[2] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling CNY 686,046,835.93, an increase of 16.9% compared to CNY 586,912,652.21 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 202,609,630.30, significantly up from CNY 66,363,933.23 in the previous year, marking a growth of 205.5%[19] - Cash outflows from operating activities totaled CNY 483,437,205.63, a decrease of 7.1% compared to CNY 520,548,718.98 in the same period of 2023[19] - The company's cash and cash equivalents at the end of the period stood at CNY 43,032,650.19, down from CNY 91,683,156.34 at the end of the same period in 2023[19] - The company received CNY 50,000,000.00 in cash from borrowings during the financing activities, a decrease of 76.2% compared to CNY 210,000,000.00 in the previous year[19] - The company paid CNY 190,000,000.00 in cash to repay debts, an increase of 26.7% compared to CNY 150,000,000.00 in the same period of 2023[19] - The company reported a cash flow impact from exchange rate changes of CNY 4,163,927.03, compared to CNY 3,563,393.18 in the previous year, reflecting an increase of 16.9%[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,807,645,831.52, a decrease of 6.90% compared to the end of the previous year[3] - Total liabilities decreased to ¥275,156,723.63 in Q3 2024 from ¥363,442,549.03 in Q3 2023, reflecting a reduction of approximately 24.2%[14] - Total assets amounted to ¥1,807,645,831.52 in Q3 2024, down from ¥1,941,721,201.25 in Q3 2023[14] - Non-current assets decreased from RMB 1,146,651,407.86 to RMB 1,118,850,033.81, a reduction of approximately 2.4%[13] - The company reported a significant increase in other payables from RMB 29,261,424.52 to RMB 91,099,151.93, an increase of approximately 210.5%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,429[10] - The largest shareholder, Ningbo Guanghongyuan Venture Capital Partnership, holds 51,553,800 shares, accounting for 19.71% of total shares[10] Non-Recurring Items and Other Information - Non-recurring gains and losses for the current period amounted to RMB 5,142,557.90, with year-to-date total non-recurring gains and losses reaching RMB 16,057,374.05[6] - The increase in revenue and profit was primarily driven by higher product sales during the reporting period[7] - The company did not conduct an audit for the Q3 financial statements[2] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - Research and development expenses for the first three quarters of 2024 were ¥37,132,299.96, a decrease of 31.5% from ¥54,161,776.45 in the same period of 2023[15] - Other income increased to ¥15,868,832.87 in the first three quarters of 2024, compared to ¥5,828,565.96 in the same period of 2023[15] - Deferred income increased to ¥50,344,656.28 in Q3 2024 from ¥27,995,264.85 in Q3 2023, indicating a growth of approximately 80.0%[14]