北矿科技(600980) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥259,311,635.72, representing a 24.00% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥29,677,211.81, reflecting a 10.85% year-over-year growth[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥25,349,612.81, up by 13.27% from the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached RMB 737,577,510.78, an increase of 10.99% compared to RMB 664,418,118.08 in the same period of 2023[11]. - Net profit for the first three quarters of 2024 was RMB 78,856,439.68, representing a growth of 10.67% compared to RMB 71,492,965.63 in the same period of 2023[13]. - The company achieved a total profit of RMB 90,261,334.04 in the first three quarters of 2024, up from RMB 83,621,027.48 in the same period of 2023, marking an increase of 8.67%[13]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,565,936,203.68, marking a 13.26% increase from the end of the previous year[3]. - Current assets totaled RMB 1,810,801,162.65, up from RMB 1,569,517,209.41, indicating an increase of about 15.36% year-over-year[8]. - Total liabilities amounted to RMB 1,197,660,144.52, compared to RMB 962,219,419.73 in the previous year, marking an increase of around 24.49%[10]. - The total assets increased to CNY 1,245,841,288.94 from CNY 1,031,855,456.36 year-over-year, reflecting a growth of approximately 20.7%[19]. - The total liabilities rose to CNY 280,148,490.44, compared to CNY 48,993,929.06 in the previous year, indicating a significant increase[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥21,366,141.04, showing a significant decrease of 58.12% year-over-year[2][5]. - The net cash flow from operating activities for Q3 2024 was CNY 21,366,141.04, a decrease of 58.1% compared to CNY 51,018,992.73 in Q3 2023[16]. - The net cash flow from investment activities was -CNY 273,404,500.17, worsening from -CNY 106,740,069.21 year-over-year[16]. - The cash inflow from financing activities was CNY 53,400,000.00, with a net cash flow of CNY 37,880,392.66, compared to a negative cash flow in the same quarter last year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,867, with the largest shareholder holding 47.53% of the shares[6]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[7]. Earnings Per Share - The diluted earnings per share for Q3 2024 was ¥0.1568, reflecting a 10.81% increase compared to the same period last year[3]. - Basic earnings per share for the first three quarters of 2024 were RMB 0.4163, compared to RMB 0.3785 in the same period of 2023, indicating an increase of 10.92%[14]. Expenses and Income - Research and development expenses increased to RMB 40,941,818.06 in the first three quarters of 2024, up from RMB 34,678,426.67 in the same period of 2023, reflecting a growth of 18.06%[13]. - Tax expenses for the first three quarters of 2024 were RMB 11,404,894.36, a decrease from RMB 12,128,061.85 in the same period of 2023[13]. - The company reported an increase in investment income to RMB 4,659,733.51 for the first three quarters of 2024, compared to RMB 3,018,029.81 in the same period of 2023[13]. - The company reported a significant increase in interest income, which rose to ¥2,349,786.95 in the first three quarters of 2024, compared to ¥1,622,535.71 in the same period of 2023[21]. - The investment income for the first three quarters of 2024 was ¥8,446,874.85, a substantial increase from ¥342,292.02 in the same period of 2023[21].