创新新材(600361) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥20,802,123,311.77, an increase of 14.03% compared to the same period last year[2] - The net profit attributable to shareholders of the listed company was ¥212,149,161.16, reflecting a growth of 0.86% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥205,012,188.23, up by 20.67% compared to the previous year[2] - The basic earnings per share for the third quarter was ¥0.051, representing an increase of 1.87% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 59.54 billion, an increase of 11.5% compared to CNY 53.47 billion in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 786.04 million, compared to CNY 718.34 million in the same period of 2023, representing an increase of 9.4%[15] - The company's operating profit for the first three quarters of 2024 was CNY 1.01 billion, up from CNY 887.42 million in 2023, marking a growth of 14.2%[15] Cash Flow - The net cash flow from operating activities for the third quarter was ¥1,214,388,803.41, a significant increase of 856.97%[2] - The company reported a net cash flow from operating activities year-to-date of -¥689,151,682.64, a decline of 1,906.63% compared to the same period last year[8] - Cash inflow from operating activities for the first three quarters of 2024 was 65,656,873,234.95 RMB, compared to 61,420,516,494.05 RMB in the same period of 2023, representing an increase of approximately 3.8%[16] - Cash outflow from operating activities totaled 66,346,024,917.59 RMB, leading to a net cash flow from operating activities of -689,151,682.64 RMB[16] - The company’s cash flow from operating activities remains strong, supporting ongoing investments in new technologies and market expansion[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥24,445,839,653.07, a rise of 22.75% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to 15,579,489,210.01 RMB, an increase from 11,656,383,982.98 RMB at the end of 2023[12] - The total liabilities of the company as of the third quarter of 2024 were CNY 13.72 billion, an increase from CNY 9.64 billion in the previous year, reflecting a growth of 42.5%[14] - The company's total liabilities include short-term borrowings of 7,101,722,125.94 RMB, up from 4,651,280,569.08 RMB[12] - The total non-current assets are valued at 8,866,350,443.06 RMB, an increase from 8,259,202,813.62 RMB[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,828[9] - The largest shareholder, Shandong Innovation Group Co., Ltd., holds 1,333,440,883 shares, accounting for 32.46% of total shares[9] - The company has a total of 66,518,847 shares held by Fuli Yuzhan Technology (Shenzhen) Co., Ltd., representing a significant stake in the company[10] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 287.38 million, slightly higher than CNY 278.60 million in 2023, indicating a focus on innovation[14] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters to sustain growth momentum[15] - The company plans to continue its focus on expanding its market presence and investing in new technologies and products[18]