东岳硅材(300821) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached CNY 1,284,988,666.80, an increase of 14.27% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 23,372,950.48, representing a significant increase of 124.96% year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 26,438,451.71, up 128.14% from the previous year[2] - The company's basic earnings per share for the period was CNY 0.02, up 125.00% compared to the same period last year[2] - The net profit for Q3 2024 was ¥88,329,222.44, a significant recovery from a net loss of ¥285,349,063.00 in the same period last year, marking a turnaround of over 130%[17] - The total comprehensive income for the period was ¥88,329,222.44, compared to a comprehensive loss of ¥285,349,063.00 in Q3 2023[18] - Basic and diluted earnings per share were both ¥0.07, recovering from a loss of ¥0.24 per share in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 6,639,417,787.88, reflecting a growth of 4.95% compared to the end of the previous year[2] - Total assets reached ¥6,639,417,787.88, compared to ¥6,326,472,507.80 at the beginning of the period, marking an increase of 4.94%[15] - Total liabilities increased to ¥1,667,327,065.45 from ¥1,442,711,007.81, reflecting a rise of 15.59%[15] - The total equity attributable to shareholders increased to CNY 4,969,421,834.59, a rise of 1.82% from the previous year[2] - The total equity attributable to shareholders reached ¥4,969,421,834.59, up from ¥4,880,831,615.33, representing a growth of 1.81%[15] Cash Flow - Cash flow from operating activities showed a remarkable increase, reaching CNY 194,323,390.76, a staggering growth of 60,059.11% year-on-year[6] - Cash flow from operating activities generated ¥194,323,390.76, a notable increase compared to a mere ¥323.73 in Q3 2023[19] - Total cash inflow from operating activities was ¥1,666,731,939.34, down from ¥1,870,302,707.27 in the previous year, indicating a decrease of approximately 10.9%[19] - Cash outflow for operating activities was ¥1,472,408,548.58, compared to ¥1,869,979,691.54 in the same period last year, reflecting a decrease of about 21.2%[19] - The company reported a net increase in cash and cash equivalents of ¥183,445,483.95, contrasting with a decrease of ¥204,078,683.20 in the previous year[20] - The ending balance of cash and cash equivalents was ¥770,792,092.37, down from ¥879,947,159.58 at the end of Q3 2023[20] Shareholder Information - The major shareholder, Dongyue Fluorosilicone Technology Group Co., Ltd., holds 44.40% of the shares, totaling 532,778,400 shares[8] - Xinhua Lian Holdings Co., Ltd. holds 8.80% of the shares, totaling 105,600,276 shares[8] - The company reported a total of 10 major shareholders, with the top 10 shareholders holding a combined 68.31% of the total shares[9] - The total number of shares held by the top 10 unrestricted circulating shareholders is 532,778,400 shares[8] - The company has seen a change in the top 10 shareholders due to the transfer and return of shares, with specific changes noted in the report[10] - The company has issued 315,196 shares under lock-up conditions for departing directors and executives[12] - The total number of shares held by the Southern CSI 1000 ETF is 5,754,200, representing 0.48% of the total shares[9] - The total number of shares held by the Huaxia CSI 1000 ETF is 3,059,627, representing 0.25% of the total shares[9] Research and Development - Research and development expenses decreased to CNY 125,910,528.71, down 34.00% from the previous year, indicating a reduction in R&D investment[6] - Research and development expenses decreased to ¥125,910,528.71 from ¥190,767,103.59, a reduction of 33.98%[16] Taxation - The company experienced a tax expense of ¥0.00 in Q3 2024, compared to ¥5,850,704.99 in the same period last year, indicating a significant reduction in tax liabilities[17] Other Income - The company experienced a 987.61% increase in other income, amounting to CNY 24,198,957.03, primarily due to increased VAT input tax credits[6] Future Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[8][9][10][11][12]