寒锐钴业(300618) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,621,685,681.91, an increase of 14.34% year-over-year[3] - Net profit attributable to shareholders was ¥104,457,771.99, up 61.80% compared to the same period last year[3] - Net profit excluding non-recurring items was ¥79,114,816.73, reflecting a 9.67% increase year-over-year[3] - The company reported a basic earnings per share of ¥0.34, which is a 61.90% increase compared to the same period last year[3] - Net profit for the current period was ¥187,610,269.76, representing a 35.6% increase from ¥138,329,496.85 in the previous period[23] - Basic earnings per share improved to ¥0.54, up from ¥0.42 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥8,843,864,034.31, representing a 13.77% increase from the end of the previous year[3] - The total liabilities of the company as of September 30, 2024, were CNY 3,418,716,082.77, compared to CNY 2,484,269,649.95 at the beginning of the period, marking an increase of around 37.5%[21] - The company's total equity rose to CNY 5,425,147,951.54 from CNY 5,288,868,886.19, showing an increase of about 2.6%[21] - The company's cash and cash equivalents increased to CNY 2,109,949,429.26 from CNY 1,738,888,736.16, reflecting a rise of about 21.4%[19] - Total current assets reached CNY 5,014,041,409.05, up from CNY 4,353,225,865.37, indicating an increase of approximately 15.1%[20] Cash Flow - Operating cash flow for the year-to-date period decreased by 57.55%, totaling ¥172,438,931.39[3] - The net cash flow from operating activities decreased by 57.55% to RMB 17,243.89 million, primarily due to increased procurement expenses[11] - The net cash flow from financing activities increased significantly by 247.04% to RMB 27,849.45 million, mainly attributed to increased loans[11] - The net cash flow from operating activities for Q3 2024 was ¥172,438,931.39, a decrease of 57.6% compared to ¥406,261,251.47 in Q3 2023[26] - The total cash outflow from investing activities was ¥371,785,689.20, compared to ¥2,534,145,069.89 in the same period last year, indicating a significant reduction[26] - The net cash flow from financing activities was ¥278,494,522.17, a turnaround from a negative cash flow of -¥189,403,032.64 in Q3 2023[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,121, with the largest shareholder holding 15.94% of the shares[12] - The largest shareholder, Liang Jie, holds 49,338,977 shares, representing 15.94% of the total shares[12] - Liang Jiankun, another major shareholder, holds 41,328,135 shares, accounting for 13.35% of the total shares[13] - The top ten shareholders have a combined holding of significant shares, with no other notable shareholder relationships reported[12] - The company has not disclosed any other significant shareholder relationships or actions among the top shareholders[12] Expenses and Costs - Total operating costs increased to ¥3,885,409,192.21, up 11.5% from ¥3,485,610,241.45 in the previous period[22] - Research and development expenses rose to ¥56,845,557.54, slightly up from ¥55,634,478.04 in the previous period[23] - Financial expenses increased significantly to ¥47,069,187.34, compared to ¥17,321,460.48 in the previous period, with interest expenses accounting for ¥37,893,437.19[23] - The company reported a decrease in tax expenses to ¥53,710,777.84 from ¥3,255,541.66 in the previous period[23] Future Plans - The company plans to release 25% of the shares held by Liang Jie on January 1, 2025, as part of the executive lock-up[15] - The company plans to implement a new restricted stock incentive plan for 2024, granting 3.27 million shares at a price of CNY 11.45 per share to 113 eligible participants[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]