南亚新材(688519) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥833,115,367.75, representing a 1.65% increase compared to ¥819,556,028.30 in the same period last year[4]. - Net profit attributable to shareholders was ¥1,012,923.33, a significant recovery from a loss of ¥72,148,229.84 in the previous year[4]. - The company reported a net profit attributable to shareholders of ¥56,304,234.41 for the year-to-date, compared to a loss of ¥108,764,035.59 in the previous year[4]. - Operating profit for the first three quarters of 2024 was ¥56,704,042.84, a significant recovery from a loss of ¥137,104,936.82 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was ¥56,304,225.68, compared to a net loss of ¥108,707,514.85 in 2023[18]. - The net profit attributable to the parent company for Q3 2024 is ¥56,304,234.41, a significant recovery from a net loss of ¥108,707,514.86 in the same period last year[19]. - The basic and diluted earnings per share for Q3 2024 are both ¥0.25, compared to a loss of ¥0.48 per share in Q3 2023[19]. Cash Flow - The net cash flow from operating activities for the quarter was ¥105,967,610.66, down 18.26% from ¥129,632,716.71 year-on-year[4]. - The company experienced a 38.97% increase in net cash flow from operating activities year-to-date, totaling ¥222,753,262.08 compared to ¥160,290,505.28 last year[4]. - Cash flow from operating activities for the first three quarters of 2024 is ¥222,753,262.08, an increase from ¥160,290,505.28 in the same period of 2023[20]. - The total cash inflow from financing activities in Q3 2024 is ¥905,797,176.95, compared to ¥874,965,100.00 in Q3 2023[21]. - The net increase in cash and cash equivalents for Q3 2024 is ¥230,271,048.58, up from ¥198,356,367.61 in Q3 2023[21]. - The company reported cash inflow from operating activities totaling ¥1,075,325,582.01 for the first three quarters of 2024, down from ¥1,265,548,545.65 in the previous year[20]. Research and Development - Research and development expenses totaled ¥35,193,899.90, a decrease of 35.70% from ¥54,731,016.63 in the same period last year, reflecting a shift to mass production of previously developed products[5]. - The ratio of R&D expenses to operating revenue was 4.22%, down 2.46 percentage points from 6.68% year-on-year[5]. - Research and development expenses decreased to ¥116,654,403.96 in 2024 from ¥158,890,970.43 in 2023, reflecting a 26.6% reduction[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,662,647,738.90, an increase of 3.74% from the previous year[5]. - Total assets increased to ¥4,662,647,738.90 in Q3 2024, up from ¥4,494,749,084.66 in Q3 2023[16]. - Total liabilities rose to ¥2,222,983,604.52 in Q3 2024, compared to ¥2,047,493,546.71 in Q3 2023, indicating an 8.5% increase[16]. - Current liabilities totaled ¥2,025,998,003.82 in Q3 2024, up from ¥1,851,240,337.37 in Q3 2023, marking a 9.4% increase[16]. - The company's equity attributable to shareholders was ¥2,439,664,159.09 in Q3 2024, slightly down from ¥2,447,255,553.93 in Q3 2023[16]. - The company reported a significant increase in accounts payable, which rose to ¥646,932,155.30 in Q3 2024 from ¥526,690,092.95 in Q3 2023, reflecting a 22.8% increase[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,773[10]. - The largest shareholder, Shanghai Nanya Technology Group Co., Ltd., holds 126,048,600 shares, representing 52.32% of total shares[11]. - The company has a total of 17,632,253 shares held in its repurchase special securities account[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[13]. - The company has not disclosed any new strategies or future outlook in the current report[12]. Inventory and Receivables - Accounts receivable increased to RMB 1,371.32 million from RMB 1,094.29 million year-over-year[14]. - Inventory as of September 30, 2024, is RMB 465.92 million, slightly down from RMB 470.01 million at the end of 2023[14]. - The total current assets amount to RMB 2,922.99 million, up from RMB 2,743.38 million at the end of 2023[14]. - The company reported a significant increase in prepayments to RMB 6.50 million from RMB 5.10 million year-over-year[14]. Cash Flow from Investing Activities - The cash outflow from investing activities for Q3 2024 is ¥77,022,306.43, compared to ¥261,033,870.05 in Q3 2023[21]. - The cash flow from investing activities for Q3 2024 shows a net outflow of ¥36,975,258.28, improving from a net outflow of ¥51,033,870.05 in Q3 2023[21].