日辰股份(603755) - 2024 Q3 - 季度财报

Main Financial Data This section provides an overview of the company's key financial performance and indicators for the reporting period Key Accounting Data and Financial Indicators The company demonstrated robust profitability and growth in Q3 and the first three quarters of 2024, with significant increases in both revenue and net profit attributable to shareholders Key Financial Indicators for Q3 and First Three Quarters of 2024 | Item | Current Reporting Period (Q3) | YoY Change (%) for Current Period | Year-to-Date (Q1-Q3) | YoY Change (%) for Year-to-Date | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 109,788,774.08 Yuan | 6.45 | 297,239,675.39 Yuan | 11.78 | | Net Profit Attributable to Shareholders | 25,703,526.51 Yuan | 44.52 | 54,434,476.75 Yuan | 30.88 | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 25,031,231.04 Yuan | 49.39 | 52,457,912.49 Yuan | 35.38 | | Net Cash Flow from Operating Activities | Not Applicable | Not Applicable | 45,235,491.52 Yuan | 4.91 | | Basic Earnings Per Share (Yuan/share) | 0.26 | 44.44 | 0.55 | 30.95 | | Weighted Average Return on Net Assets (%) | 3.62 | Increase by 1.09 percentage points | 7.69 | Increase by 1.76 percentage points | | Total Assets (Period-end) | 992,306,088.49 Yuan | 3.12 (vs. End of Last Year) | 992,306,088.49 Yuan | 3.12 (vs. End of Last Year) | | Shareholders' Equity Attributable to Listed Company (Period-end) | 718,476,035.91 Yuan | 2.40 (vs. End of Last Year) | 718,476,035.91 Yuan | 2.40 (vs. End of Last Year) | [2][3] Non-recurring Gains and Losses and Amounts Year-to-date non-recurring gains and losses totaled approximately 1.98 million Yuan, primarily from fair value changes in financial assets and government subsidies Year-to-Date Non-recurring Gains and Losses | Non-recurring Item | Year-to-Date Amount (Yuan) | | :--- | :--- | | Government Grants | 391,014.22 | | Gains/Losses from Fair Value Changes of Financial Assets and Liabilities | 2,094,324.98 | | Other Non-operating Income and Expenses | 79,648.51 | | Less: Income Tax Impact | 588,423.45 | | Total | 1,976,564.26 | [4] Changes and Reasons for Key Accounting Data and Financial Indicators The company's net profit and EPS for the current period and year-to-date showed significant growth (over 30%), driven by increased operating revenue and reduced share-based payment expenses - During the reporting period, net profit attributable to shareholders, non-recurring net profit attributable to shareholders, basic and diluted EPS all achieved over 30% year-on-year growth, primarily due to: 1. Growth in operating revenue driving profit increase 2. Termination of the stock option incentive plan, impacting accrued share-based payment expenses[5] Shareholder Information This section details the company's shareholder structure, including major shareholders and their equity holdings Total Common Shareholders, Number of Preferred Shareholders with Restored Voting Rights and Top Ten Shareholders' Holdings As of the reporting period end, the company had 5,877 common shareholders, with a highly concentrated equity structure where the controlling shareholder holds 50.69% and the actual controller exerts significant influence, noting partial share pledges by the top two shareholders - Total common shareholders at the end of the reporting period were 5,877[6] Top Ten Shareholder Holdings | Shareholder Name | Shareholder Nature | Number of Shares Held | Holding Percentage (%) | Pledge Status | | :--- | :--- | :--- | :--- | :--- | | Qingdao Boya Investment Holding Co., Ltd. | Domestic Non-State-owned Legal Person | 49,985,261 | 50.69 | Pledged 22,560,500 | | Zhang Huajun | Domestic Natural Person | 8,980,000 | 9.11 | Pledged 3,610,000 | | Qingdao Chenxing Zhiyuan Venture Capital Partnership | Domestic Non-State-owned Legal Person | 3,770,896 | 3.82 | None | | MAPLE MARBLE CORP. | Overseas Legal Person | 3,623,730 | 3.67 | None | [6] - The company's actual controller, Zhang Huajun, also holds 95% of the shares in controlling shareholder Qingdao Boya Investment Holding Co., Ltd. and serves as the executive partner of Qingdao Chenxing Zhiyuan Venture Capital Partnership (Limited Partnership), the third largest shareholder, indicating a concerted action relationship[7] Other Reminders This section covers important additional information and corporate actions not included in the main financial statements Share Repurchase Status The company completed a share repurchase plan in May 2024, utilizing approximately 30.17 million Yuan to repurchase 1.42 million shares, representing 1.44% of total share capital - The company approved a share repurchase plan on February 7, 2024, intending to use its own funds of no less than 30 million Yuan and no more than 60 million Yuan to repurchase shares at a price not exceeding 28.00 Yuan/share[8] - As of May 6, 2024, the repurchase plan was completed, with a cumulative repurchase of 1,420,000 shares, representing 1.44% of total share capital, at a total cost of 30,167,647.66 Yuan and an average repurchase price of 21.24 Yuan/share[10] Quarterly Financial Statements This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter Consolidated Balance Sheet As of September 30, 2024, total assets reached 992.31 million Yuan, growing 3.12% from year-end, with total liabilities at 273.83 million Yuan and shareholders' equity at 718.48 million Yuan, reflecting the impact of share repurchases Key Items from Consolidated Balance Sheet (Unit: Yuan) | Item | September 30, 2024 | December 31, 2023 | Change | | :--- | :--- | :--- | :--- | | Total Assets | 992,306,088.49 | 962,300,554.68 | +3.12% | | Total Current Assets | 340,694,737.46 | 340,188,454.50 | +0.15% | | Total Non-current Assets | 651,611,351.03 | 622,112,100.18 | +4.74% | | Total Liabilities | 273,830,052.58 | 260,658,297.93 | +5.05% | | Total Current Liabilities | 216,862,527.53 | 223,928,154.55 | -3.16% | | Total Non-current Liabilities | 56,967,525.05 | 36,730,143.38 | +55.09% | | Total Equity Attributable to Parent Company Shareholders | 718,476,035.91 | 701,642,256.75 | +2.40% | | Less: Treasury Stock | 30,167,647.66 | 0.00 | - | | Total Liabilities and Equity | 992,306,088.49 | 962,300,554.68 | +3.12% | [11][13][14] Consolidated Income Statement For the first three quarters of 2024, the company reported 297.24 million Yuan in operating revenue, an 11.78% increase, with operating profit rising 29.08% to 62.95 million Yuan and net profit attributable to parent company shareholders growing 30.88% to 54.43 million Yuan Key Items from Consolidated Income Statement (First Three Quarters of 2024, Unit: Yuan) | Item | Jan-Sep 2024 | Jan-Sep 2023 | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 297,239,675.39 | 265,907,654.73 | +11.78% | | Total Operating Costs | 236,981,548.29 | 220,990,831.12 | +7.24% | | Including: Operating Costs | 182,845,593.11 | 161,753,795.22 | +13.04% | | Administrative Expenses | 16,910,647.07 | 25,513,924.09 | -33.72% | | Operating Profit | 62,948,865.98 | 48,765,140.81 | +29.08% | | Total Profit | 63,028,514.49 | 48,787,934.40 | +29.19% | | Net Profit Attributable to Parent Company Shareholders | 54,434,476.75 | 41,592,622.27 | +30.88% | | Basic Earnings Per Share (Yuan/share) | 0.55 | 0.42 | +30.95% | [15][16] Consolidated Cash Flow Statement For the first three quarters of 2024, net cash flow from operating activities increased 4.91% to 45.24 million Yuan, with a significant improvement in overall cash and cash equivalents, which saw a net increase of 41.22 million Yuan Key Items from Consolidated Cash Flow Statement (First Three Quarters of 2024, Unit: Yuan) | Item | Jan-Sep 2024 | Jan-Sep 2023 | Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 45,235,491.52 | 43,118,818.27 | YoY Increase of 4.91% | | Net Cash Flow from Investing Activities | -649,428.73 | -109,944,183.29 | Significant Decrease in Net Outflow | | Net Cash Flow from Financing Activities | -3,375,989.80 | -15,030,821.87 | Decrease in Net Outflow | | Net Increase in Cash and Cash Equivalents | 41,217,436.00 | -81,736,369.42 | Turned from Negative to Positive, Significant Improvement | | Cash and Cash Equivalents at Period-end | 60,279,905.91 | 41,272,968.72 | Increase of 46.05% | [18][19]