东方钽业(000962) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥302,460,102.90, representing a 29.14% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥43,951,255.23, a 55.01% increase year-over-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥43,583,309.58, up 61.04% from the previous year[2]. - The company's total revenue for the first nine months of 2024 was ¥895,123,942.66, a 14.63% increase from ¥780,895,876.94 in the same period of 2023[5]. - Total operating revenue for the third quarter reached CNY 895,123,942.66, an increase of 14.6% compared to CNY 780,895,876.94 in the same period last year[18]. - The company's net profit attributable to shareholders improved to CNY 58,880,340.16, although it decreased from CNY 63,483,439.22 in the previous year[18]. - The company reported a total comprehensive income of CNY 156,759,391.40 for Q3 2024, compared to CNY 147,470,469.95 in Q3 2023, reflecting an increase of about 6.8%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,999,312,973.44, reflecting a 6.44% increase from the end of the previous year[2]. - Current assets totaled CNY 1,601,190,851.50, slightly down from CNY 1,632,359,962.78 at the beginning of the year[16]. - Non-current assets increased to CNY 1,398,122,121.94 from CNY 1,185,367,237.64, reflecting a growth of 17.9%[16]. - The company's total liabilities were CNY 421,270,258.13, compared to CNY 408,476,759.02 at the beginning of the year[16]. - The equity attributable to shareholders increased to CNY 2,564,737,900.71 from CNY 2,396,247,599.55, marking a growth of 7%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥157,509,630.83, a significant decline of 853.48% compared to the same period last year[7]. - Cash flow from operating activities showed a net outflow of CNY -157,509,630.83, a significant decline from a net inflow of CNY 20,904,203.17 in Q3 2023[20]. - The company incurred a cash outflow of CNY 1,416,221.71 from financing activities in Q3 2024, contrasting with a net inflow of CNY 642,301,910.70 in Q3 2023[21]. - The company received CNY 19,600,000.00 in cash from investment income during Q3 2024, down from CNY 53,200,000.00 in the same period last year, a decrease of about 63.2%[20]. - The total cash outflow for investing activities was CNY 147,640,132.13 in Q3 2024, compared to CNY 83,817,208.13 in Q3 2023, indicating an increase of approximately 76.2%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,031[8]. - The largest shareholder, Zhongse (Ningxia) Oriental Group Co., Ltd., holds 39.99% of shares, totaling 201,916,800 shares[10]. - The top ten shareholders include state-owned entities and individuals, with the second-largest shareholder holding 3.48% of shares[11]. - The company has not disclosed any known relationships among other shareholders[10]. - The company has not participated in any share lending activities through margin trading[11]. - The company repurchased and canceled 260,000 restricted shares, accounting for 0.05% of the total share capital before the repurchase[13]. - After the repurchase, the total share capital was adjusted from 505,228,262 shares to 504,968,262 shares[13]. - The company’s stockholder Zheng Wenbao holds a total of 13,018,375 shares, with part held through a credit trading account[11]. Operational Costs and Expenses - The gross profit margin for the first nine months of 2024 was impacted by a 12.22% increase in operating costs, totaling ¥722,202,372.97[5]. - The company reported a 39.23% decrease in sales expenses for the first nine months of 2024, amounting to ¥4,412,723.47 due to reduced export sales[5]. - Total operating costs amounted to CNY 812,203,123.02, up 11.7% from CNY 727,075,863.77 year-on-year[18]. - Research and development expenses for the quarter were CNY 27,693,016.72, slightly up from CNY 26,306,850.51 year-on-year[18]. Awards and Recognition - The company received multiple awards for investor relations, including the "Outstanding Secretary Award" and "Best ESG Information Disclosure Award" in September 2024[13]. - The company was recognized for its management practices, winning first prize for its project on creating a world-class leading enterprise in the Ningxia Enterprise Management Modernization Innovation Achievements List[14].