世名科技(300522) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 171,698,221.23, a decrease of 14.24% year-over-year[2] - Net profit attributable to shareholders was CNY 8,367,789.31, down 40.85% compared to the same period last year[2] - Net profit excluding non-recurring items was CNY 5,668,748.60, a decline of 58.97% year-over-year[2] - Total operating revenue for Q3 2024 reached CNY 525,803,851, a slight increase from CNY 522,056,564.45 in Q3 2023, representing a growth of approximately 0.53%[17] - Net profit for Q3 2024 was CNY 35,511,106.28, compared to CNY 34,685,673.03 in the same period last year, reflecting an increase of approximately 2.4%[18] - The total comprehensive income for the period was CNY 35,511,106.28, compared to CNY 34,685,673.03 in the previous period, reflecting an increase of approximately 2.38%[19] - The total comprehensive income attributable to the parent company was CNY 35,963,913.06, compared to CNY 34,846,032.78 in the previous period, marking an increase of about 3.20%[19] Assets and Liabilities - Total assets increased to CNY 1,120,964,091.56, reflecting a growth of 2.73% from the end of the previous year[2] - The company reported a total asset value of CNY 1,120,964,091.56, up from CNY 1,091,164,504.49 in the previous quarter, indicating a growth of about 2.7%[16] - Total liabilities increased to CNY 280,343,984.21 from CNY 275,546,240.97, showing a rise of approximately 1.3%[16] - The company’s equity attributable to shareholders rose to CNY 819,200,339.64 from CNY 794,380,309.38, reflecting an increase of about 3.1%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 49,407,518.84, an increase of 26.63%[2] - The net cash flow from operating activities was CNY 49,407,518.84, up from CNY 39,017,727.97 in the previous period, representing a growth of about 26.00%[21] - The cash inflow from operating activities totaled CNY 377,307,481.01, while cash outflow was CNY 327,899,962.17, resulting in a net cash inflow of CNY 49,407,518.84[21] - The company reported a basic and diluted earnings per share of CNY 0.1115, an increase from CNY 0.1081 in the previous period, indicating a growth of approximately 3.15%[19] - Cash and cash equivalents at the end of the period amounted to CNY 99,101,517.71, slightly down from CNY 100,304,954.59 at the end of the previous period[21] - The cash flow from investing activities showed a net outflow of CNY 44,771,336.83, an improvement from a net outflow of CNY 107,067,435.67 in the previous period[21] - The cash inflow from financing activities was CNY 189,265,579.00, compared to CNY 127,434,147.67 in the previous period, indicating an increase of approximately 48.54%[21] - The company paid CNY 180,806,758.47 in cash for debt repayment, significantly higher than CNY 40,000,000.00 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,549[9] - The largest shareholder, Lü Shiming, holds 22.92% of shares, totaling 73,891,799 shares, with 20,886,684 shares pledged[9] - Jiangsu Fenghui New Energy Development Co., Ltd. holds 16.98% of shares, totaling 54,745,823 shares, with 27,372,911 shares pledged[9] - The total number of restricted shares at the beginning of the period was 78,103,300, with 944,357 shares added during the period, bringing the total to 79,047,657[11] Expenses - Sales expenses increased by 34.85% to CNY 14,525,446.45, mainly due to higher salaries and advertising costs[7] - The company’s sales expenses increased to CNY 14,525,446.45 from CNY 10,771,778.74, representing a significant rise of approximately 34.5% year-over-year[17] - Research and development expenses for the quarter were CNY 42,058,281.42, slightly down from CNY 42,507,964.67 in Q3 2023[18] Other Income and Investments - Other income surged by 549.23% to CNY 12,986,543.08, driven by increased government subsidies[7] - The company reported a net cash outflow from investing activities of CNY -44,771,336.83, a 58.18% improvement from the previous year[8] - The company plans to issue up to 32,943,676 shares at a price of 9.41 RMB per share, raising a total of up to 310 million RMB[13] - The net proceeds from the issuance will be used for a project to produce 5,000 tons of LCD display photoresist special nano pigment dispersion and to supplement working capital and repay bank loans[13] - Accounts receivable rose by 73.26% to CNY 158,346,576.84, primarily due to outstanding payments from customers[5] - Accounts receivable increased to 158,346,576.84 RMB from 91,390,541.78 RMB at the beginning of the period[14] - Inventory, including data resources, decreased to 110,514,043.03 RMB from 119,601,757.96 RMB at the beginning of the period[14] - Deferred income increased to CNY 16,492,192.45 from CNY 6,337,058.08, indicating a substantial growth of approximately 160%[16]