Workflow
迪尔化工(831304) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 31.50% to CNY 73,924,791.55 for the first nine months of 2024, up from CNY 56,218,234.10 in the same period of 2023[4] - Total revenue for the first nine months of 2024 reached ¥597,126,240.65, an increase from ¥556,344,143.44 in the same period of 2023, representing a growth of approximately 7.0%[23] - The net profit for the first nine months of 2024 was CNY 73,835,025.38, compared to CNY 56,218,234.10 in the previous year, indicating a year-over-year increase of about 31.5%[24] - The total profit for the first nine months of 2024 was CNY 97,924,870.39, compared to CNY 76,306,039.38 in the same period last year, marking an increase of approximately 28.5%[24] - The company reported a significant increase in operating profit, which rose to CNY 97,778,608.86 from CNY 65,346,109.29, representing a growth of about 49.6%[24] - The company reported a basic earnings per share of CNY 0.46 for the first nine months of 2024, up 21.05% from CNY 0.38 in the same period last year[4] - The total comprehensive income for the first nine months of 2024 was CNY 73,835,025.38, compared to CNY 56,218,234.10 in the same period last year, reflecting a growth of approximately 31.5%[26] Asset and Liability Management - Total assets increased by 15.32% to CNY 763,999,595.61 as of September 30, 2024, compared to CNY 662,506,745.80 at the end of 2023[4] - The company's fixed assets grew by 72.89% to CNY 181,598,875.04, attributed to the completion of a new 135,000-ton nitric acid production facility[6] - The company reported accounts receivable of ¥17,387,801.84, a decrease from ¥28,135,102.04 in the previous year, showing a reduction of about 38.2%[17] - The company reported a total current liability of ¥254,551,615.08, up from ¥203,911,899.46, indicating an increase of about 24.9%[18] - Total liabilities increased to ¥257,184,255.78 as of September 30, 2024, from ¥104,962,012.73 at the end of 2023, reflecting a growth of approximately 144.5%[21] - The company's total equity reached ¥494,596,368.46, up from ¥430,739,719.62, marking an increase of about 14.8%[22] Cash Flow Analysis - Cash flow from operating activities for the first nine months of 2024 was CNY 87,831,332.71, a 5.73% increase compared to CNY 83,069,026.92 in the same period last year[4] - Cash inflow from sales of goods and services was ¥489,876,446.36, compared to ¥459,958,361.50 in the same period last year, showing an increase of 6.5%[27] - Operating cash inflow for the first nine months of 2024 reached ¥492,929,435.14, an increase of 4.5% compared to ¥472,717,971.83 in the same period of 2023[27] - Cash flow from investment activities surged by 1,074.37% year-on-year to ¥193,655,486.16, mainly due to the redemption of financial products[8] - Cash inflow from investment activities totaled ¥1,075,053,983.66, significantly higher than ¥839,235,971.67 in the previous year, marking a 28.1% increase[28] - The net cash flow from investment activities was ¥193,655,486.16, a turnaround from a negative cash flow of -¥19,875,034.21 in the same period last year[28] - The company reported a net increase in cash and cash equivalents of ¥262,795,436.89 for the first nine months of 2024, compared to ¥190,310,952.27 in the same period of 2023, reflecting a growth of 38%[28] Expense Management - Sales expenses increased by 48.44% year-on-year to ¥5,096,863.17, primarily due to increased product sales volume and higher promotional costs[7] - Management expenses rose by 59.59% year-on-year to ¥21,573,654.99, mainly due to increased salary base and performance bonuses[7] - R&D expenses surged by 170.16% year-on-year to ¥1,062,517.97, reflecting the company's increased investment in research and development[7] - Research and development expenses for the first nine months of 2024 were ¥1,062,517.97, compared to ¥393,292.56 in the same period of 2023, indicating an increase of approximately 170.3%[23] Investment and Returns - Investment income increased by 74.98% year-on-year to ¥1,365,259.76, attributed to higher returns from bank financial products[7] - The company reported a net investment income of ¥1,365,259.76 for the first nine months of 2024, compared to ¥780,237.34 in the same period of 2023, representing an increase of approximately 75.0%[23] Shareholder Information - The total number of shareholders holding more than 5% of shares is 3,840, with the largest shareholder holding 19.64%[11] - Non-recurring gains and losses amounted to ¥1,282,574.42 after tax, reflecting various income and expenses outside normal operations[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]