凯恩股份(002012) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥152,063,563.75, a decrease of 13.99% compared to the same period last year[2] - Total profit for Q3 2024 was ¥10,748,502.43, down 5.89% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,106,620.05, a decline of 4.10% compared to the previous year[2] - Net profit excluding non-recurring items for Q3 2024 was ¥2,256,891.23, a significant drop of 63.14% year-over-year[2] - The company's operating revenue for Q3 2024 was ¥426,823,439.28, a decrease of 36.15% compared to ¥668,524,764.37 in the same period last year[7] - Net profit for Q3 2024 was ¥30,367,907.43, down 53.50% from ¥65,311,174.00 in the previous year[7] - Basic and diluted earnings per share for the quarter were both CNY 0.14, down from CNY 0.30 in the same quarter last year[14] - The total comprehensive income for the quarter was CNY 65,311,174.00, a decrease of 53.6% compared to CNY 140,000,000.00 in the previous year[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,844,576,863.28, a decrease of 5.90% from the end of the previous year[2] - The company's cash and cash equivalents decreased to CNY 634,440,416.89 from CNY 873,713,756.64, a decline of 27.4%[10] - Accounts receivable decreased to CNY 140,025,209.56 from CNY 148,128,024.89, a reduction of 5.5%[9] - Inventory decreased significantly to CNY 152,476,554.25 from CNY 191,420,007.33, representing a decline of 20.3%[10] - Non-current assets increased to CNY 669,167,437.38 from CNY 635,006,712.81, an increase of 5.4%[10] - Total liabilities decreased to CNY 135,931,319.89 from CNY 262,859,511.85, a reduction of 48.3%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥91,031,247.69, an increase of 100.74% year-over-year[2] - The net cash flow from operating activities increased by 100.74% to ¥91,031,247.69 compared to ¥45,348,756.46 in the same period last year[7] - The company experienced a net cash outflow from investment activities of ¥195,493,421.96, a decline of 189.66% compared to the previous year[7] - The net cash flow from financing activities was negative CNY 102,597,956.33, worsening from negative CNY 21,890,393.89 in the previous year[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,539,493,132.30, an increase of 0.25% compared to the end of last year[2] - The total number of ordinary shareholders at the end of the reporting period was 31,011[8] - The largest shareholder, Zhejiang Kairong Special Paper Co., Ltd., holds 21.91% of the shares, totaling 102,467,917 shares[8] Other Income and Expenses - The company reported a significant decrease in other income, down 51.76% to ¥3,999,224.04 from ¥8,291,015.28[7] - Investment income dropped by 77.57% to ¥15,801,885.77 from ¥70,438,412.60 year-on-year[7] - Research and development expenses fell by 39.76% to ¥23,317,197.06 from ¥38,705,496.69 year-on-year[7] - The company reported a significant reduction in research and development expenses to CNY 23,317,197.06 from CNY 38,705,496.69, a decrease of 39.7%[12] Government Support - The company received government subsidies amounting to ¥249,786.42 in Q3 2024[3] Financial Investments - The company reported a significant increase of 413.98% in trading financial assets due to the purchase of bank wealth management products[6]