悦安新材(688786) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was RMB 105.98 million, a year-on-year increase of 19.13%[3] - Net profit attributable to shareholders of the listed company was RMB 19.63 million, a year-on-year decrease of 7.20%[3] - Operating revenue for the first three quarters of 2024 reached 310,941,360.63 RMB, a 15.7% increase from 268,654,093.61 RMB in the same period of 2023[14] - Net profit for the first three quarters of 2024 was 55,868,694.91 RMB, a 4.3% decrease from 58,382,546.37 RMB in the same period of 2023[16] - Net profit attributable to parent company shareholders decreased to RMB 56.32 million in the first three quarters of 2024, down 4.7% from RMB 59.08 million in the same period of 2023[17] - Comprehensive income totaled RMB 55.86 million in the first three quarters of 2024, a 4.5% decrease from RMB 58.49 million in the same period of 2023[17] R&D Investment - R&D investment for the reporting period was RMB 5.42 million, a year-on-year decrease of 8.83%[5] - R&D investment as a percentage of revenue was 5.11%, a decrease of 1.57 percentage points year-on-year[5] - R&D expenses for the first three quarters of 2024 were 14,305,254.74 RMB, a 8.2% decrease from 15,585,805.55 RMB in the same period of 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were RMB 890.39 million, an increase of 1.69% compared to the end of the previous year[5] - Total assets increased to 890,392,136.65 RMB as of September 30, 2024, compared to 875,611,575.48 RMB at the end of 2023[13] - Total liabilities increased to 174,964,247.25 RMB as of September 30, 2024, compared to 165,832,179.79 RMB at the end of 2023[14] - Total equity increased to 715,427,889.40 RMB as of September 30, 2024, compared to 709,779,395.69 RMB at the end of 2023[14] Cash Flow - Net cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB 47.86 million, a year-on-year increase of 51.43%[3] - Operating cash flow for the first nine months of the year was RMB 51.43 million, primarily due to a decrease in cash paid for goods and services[8] - Operating cash flow increased by 51.4% to RMB 47.86 million in the first three quarters of 2024, compared to RMB 31.61 million in the same period of 2023[18] - Cash received from sales of goods and services decreased by 16.3% to RMB 240.43 million in the first three quarters of 2024, compared to RMB 287.20 million in the same period of 2023[18] - Cash paid for goods and services decreased by 40.2% to RMB 107.32 million in the first three quarters of 2024, compared to RMB 179.53 million in the same period of 2023[18] - Investment cash outflow decreased by 61.2% to RMB 154.90 million in the first three quarters of 2024, compared to RMB 398.76 million in the same period of 2023[19] - Cash and cash equivalents at the end of the period decreased by 70.8% to RMB 66.46 million in the first three quarters of 2024, compared to RMB 227.84 million in the same period of 2023[19] - Cash received from investments decreased by 78.1% to RMB 62.88 million in the first three quarters of 2024, compared to RMB 286.97 million in the same period of 2023[19] - Cash received from financing activities decreased by 54.1% to RMB 40.54 million in the first three quarters of 2024, compared to RMB 88.24 million in the same period of 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,555[8] - Li Shangkui, the largest shareholder, holds 31,844,750 shares, representing 26.57% of the total shares[8] - Yu Yuanbao, the second-largest shareholder, holds 11,459,000 shares, representing 9.56% of the total shares[8] Financial Metrics - Basic earnings per share for the reporting period were RMB 0.16, a year-on-year decrease of 11.11%[3] - Weighted average return on equity for the reporting period was 2.85%, a decrease of 0.34 percentage points year-on-year[3] - Basic earnings per share decreased to RMB 0.47 in the first three quarters of 2024, down 4.1% from RMB 0.49 in the same period of 2023[17] Government Subsidies and Non-Recurring Items - Government subsidies received during the reporting period amounted to RMB 1.35 million[6] - Non-recurring gains and losses for the reporting period totaled RMB 1.10 million[7] Asset Changes - Monetary funds decreased to RMB 69.37 million as of September 30, 2024, compared to RMB 185.81 million at the end of 2023[11] - Trade receivables increased to RMB 83.51 million as of September 30, 2024, compared to RMB 70.42 million at the end of 2023[12] - Inventory increased to RMB 116.48 million as of September 30, 2024, compared to RMB 104.86 million at the end of 2023[12] - Fixed assets increased to RMB 303.32 million as of September 30, 2024, compared to RMB 295.68 million at the end of 2023[12] - Construction in progress increased to RMB 115.11 million as of September 30, 2024, compared to RMB 80.38 million at the end of 2023[12] - Intangible assets increased to RMB 52.41 million as of September 30, 2024, compared to RMB 26.24 million at the end of 2023[12] - Other non-current assets decreased to 25,532,277.39 RMB as of September 30, 2024, from 32,995,436.49 RMB at the end of 2023[13] - Contract liabilities increased to 2,168,695.76 RMB as of September 30, 2024, from 1,429,327.42 RMB at the end of 2023[13] Expenses - Sales expenses for the first three quarters of 2024 were 8,574,605.32 RMB, an 18.6% increase from 7,230,169.28 RMB in the same period of 2023[16] - Financial expenses for the first three quarters of 2024 were -2,758,344.81 RMB, compared to -4,213,461.45 RMB in the same period of 2023[16]