星源卓镁(301398) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥104,588,012.34, representing a 26.89% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥19,119,577.19, showing a slight decrease of 1.15% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,106,569.73, an increase of 8.37% compared to the previous year[2]. - Total operating revenue for Q3 2024 reached ¥287,994,213.24, an increase of 13.5% compared to ¥253,658,291.07 in Q3 2023[12]. - Net profit attributable to shareholders for Q3 2024 was ¥56,080,118.37, a decrease of 3.0% from ¥58,248,355.74 in Q3 2023[14]. - The company reported a comprehensive income total of ¥56,707,597.32 for Q3 2024, compared to ¥58,248,355.74 in the same period last year[14]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.7010, down from ¥0.7281 in Q3 2023[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥55,117,050.54, reflecting a significant increase of 105.93%[6]. - Cash flow from operating activities for Q3 2024 was ¥279,992,853.63, an increase from ¥218,669,211.66 in Q3 2023[15]. - Operating cash inflow totaled CNY 291,474,292.72, an increase from CNY 233,409,065.53 in the previous year, reflecting a growth of approximately 25%[16]. - Net cash flow from operating activities was CNY 55,117,050.54, compared to CNY 26,764,808.36 in the same period last year, indicating a significant increase[16]. - The net increase in cash and cash equivalents was -CNY 431,359,591.95, compared to -CNY 352,249,846.54 in the previous year[17]. - The ending balance of cash and cash equivalents was CNY 119,189,488.83, down from CNY 284,605,490.33 year-over-year[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,181,008,427.12, a 3.33% increase from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,082,361,722.21, up by 2.78% from the previous year[2]. - The total liabilities increased to ¥98,646,704.91 in Q3 2024 from ¥89,902,436.34 in Q3 2023, marking an increase of 8.2%[12]. - The total equity attributable to shareholders increased to ¥1,082,361,722.21 in Q3 2024 from ¥1,053,064,786.67 in Q3 2023, showing a growth of 2.8%[12]. - Total current assets amount to ¥705,418,873.33, down from ¥797,525,830.09[11]. - The total non-current assets increased to ¥475,589,553.79 from ¥345,441,392.92[11]. - The total liabilities include accounts payable of ¥51,620,209.23, up from ¥47,285,291.42[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,821[8]. - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of shares, totaling 48,330,000 shares[8]. - The company has a significant shareholder structure with multiple entities holding over 5% of shares, indicating concentrated ownership[9]. Investment Activities - The cash flow from investing activities showed a net outflow of -¥453,601,713.24, a 55.04% increase in cash used compared to the previous year, mainly due to increased purchases of fixed and intangible assets[7]. - Cash inflow from investment activities amounted to CNY 663,028,014.33, up from CNY 641,949,045.20 year-over-year[16]. - Cash outflow for investment activities was CNY 1,121,629,727.57, compared to CNY 934,510,443.56 in the previous year, representing an increase of approximately 20%[16]. - Net cash flow from investment activities was -CNY 458,601,713.24, worsening from -CNY 292,561,398.36 year-over-year[16]. Other Information - The company received government subsidies amounting to ¥134,678.98 during the quarter, contributing to a total of ¥1,854,580.94 year-to-date[3]. - The company did not undergo an audit for the third quarter report[18]. - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[17].