岱勒新材(300700) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥90,899,121.34, a decrease of 70.15% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥42,977,099.12, representing a decline of 154.06% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥43,073,199.17, also down 154.06% from the previous year[2]. - The basic earnings per share for the period was -¥0.11, a decrease of 144.00% compared to the same period last year[2]. - Operating revenue decreased by 60.80% to CNY 288,045,547.60 compared to CNY 734,768,298.71 in the previous period, primarily due to a decline in product prices and sales volume[7]. - Net profit for Q3 2024 was a loss of CNY 86,959,309.25, compared to a profit of CNY 167,048,886.16 in Q3 2023[17]. - The company reported a basic and diluted earnings per share of -CNY 0.22 for Q3 2024, compared to CNY 0.52 in the same quarter last year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,934,100,852.79, a decrease of 10.49% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 12.58% to ¥1,120,762,386.07 compared to the previous year[2]. - Total assets increased by 50.96% to CNY 329,956,240.89, driven by higher cash inflows from operating activities[7]. - The company's total liabilities decreased to CNY 800,557,644.31 from CNY 864,631,888.92 year-over-year, a reduction of approximately 7.4%[15]. - The equity attributable to shareholders of the parent company decreased to CNY 1,120,762,386.07 from CNY 1,282,030,608.16, a decline of about 12.6%[15]. - The company's long-term borrowings decreased to CNY 122,940,000.00 from CNY 141,557,494.84, a decline of approximately 13.1%[15]. Cash Flow - The cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥193,967,147.61, up 887.49% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 was ¥193,967,147.61, a significant improvement compared to a net outflow of ¥24,631,025.83 in Q3 2023[20]. - Total cash inflow from operating activities reached ¥369,605,042.19, up from ¥282,214,034.33 in the same period last year[20]. - Cash outflow from operating activities decreased to ¥175,637,894.58 from ¥306,845,060.16 year-over-year[20]. - The net cash flow from investing activities was -¥16,358,924.54, an improvement from -¥126,832,704.12 in Q3 2023[21]. - Cash inflow from financing activities totaled ¥209,613,534.62, compared to ¥712,481,961.98 in the previous year[21]. - The net cash flow from financing activities was -¥115,762,440.93, a decline from a positive net flow of ¥255,852,864.52 in Q3 2023[21]. - The ending balance of cash and cash equivalents increased to ¥329,956,240.89 from ¥218,567,169.91 year-over-year[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,432, with the largest shareholder holding 19.36% of the shares[8]. - The total share capital of the company increased from 278,752,645 shares to 388,979,943 shares as of May 13, 2024, following the annual equity distribution[11]. - The company repurchased a total of 4,471,240 shares, accounting for 1.15% of the total share capital, with a total transaction amount of RMB 30,025,565.28[11]. Other Financial Metrics - The company reported a 67.50% decrease in notes receivable, primarily due to a reduction in received notes during the period[6]. - The company increased its prepayments by 86.11% to ¥40,394,218.91, attributed to business development[6]. - Research and development expenses for Q3 2024 were CNY 26,308,546.45, down 17.2% from CNY 31,756,018.12 in the previous year[17]. - Deferred tax liabilities rose by 71.65% to CNY 14,854,885.69, primarily due to an increase in right-of-use assets[7]. - The company's deferred tax assets increased from RMB 23,350,268.75 to RMB 41,149,556.09, indicating improved tax position[13]. - Other income surged by 777.45% to CNY 8,337,428.11, mainly due to an increase in VAT deductions compared to the previous period[7].