天晟新材(300169) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥148,561,588.32, an increase of 4.02% year-over-year[2] - Net profit attributable to shareholders was ¥2,608,175.54, up 118.34% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥3,656,792.95, reflecting a 123.70% increase year-over-year[2] - Basic earnings per share for the period was ¥0.0080, an increase of 118.35% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 401,310,550.97, an increase of 3.1% compared to CNY 389,117,741.41 in the same period last year[13] - Operating profit for Q3 2024 was CNY 15,531,272.41, a significant recovery from a loss of CNY 44,665,020.67 in Q3 2023[14] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 6,368,932.24, compared to a loss of CNY 35,701,327.43 in the previous year[14] - The total comprehensive income for the period was CNY 8,176,786.95, a decrease from CNY -33,168,659.03 in the previous period[15] - Basic and diluted earnings per share were both CNY 0.0195, compared to CNY -0.1095 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥944,246,325.63, a decrease of 18.60% from the end of the previous year[2] - Total assets decreased to CNY 944,246,325.63 from CNY 1,160,041,808.31 year-on-year, reflecting a decline of approximately 18.6%[12] - Total liabilities decreased to CNY 825,379,831.52 from CNY 1,048,876,708.64, marking a reduction of about 21.3%[12] - Current liabilities totaled CNY 726,924,935.24, down from CNY 1,014,113,701.55, indicating a decrease of approximately 28.4%[12] - The total equity attributable to shareholders of the parent company was CNY 88,378,801.35, a decrease from CNY 112,558,236.09 year-on-year[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥87,177,147.11, a decline of 152.53% year-over-year[2] - Cash inflows from operating activities totaled CNY 513,607,657.39, down from CNY 651,479,803.92 year-over-year[16] - Cash outflows from operating activities increased to CNY 600,784,804.50 from CNY 485,517,677.66 in the previous period[16] - The net cash flow from operating activities was CNY -87,177,147.11, a significant decline from CNY 165,962,126.26 in the prior year[16] - The company's cash and cash equivalents decreased from ¥186,420,045.62 to ¥47,267,203.19, a decline of approximately 74.7%[10] - The ending cash and cash equivalents balance was CNY 45,224,919.42, down from CNY 184,086,490.91 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,725[9] - The largest shareholder, Wu Haizhou, holds 7.80% of the shares, totaling 25,423,066 shares[9] - The second-largest shareholder, Qingdao Ronghai Guotou Asset Management Co., Ltd., holds 5.52% of the shares, totaling 18,000,000 shares[9] Investment and Expenses - Investment income increased by 86.30% year-to-date, primarily due to higher financial investment returns[7] - The company reported a 49.10% decrease in non-operating income year-to-date, attributed to high figures from the previous year[7] - Research and development expenses for Q3 2024 were CNY 8,224,021.60, down from CNY 10,695,127.49, a reduction of about 23.1%[13] - The company reported a credit impairment loss of CNY 25,324,656.83, compared to a negligible loss in the previous year[14] Inventory and Receivables - Accounts receivable decreased from ¥349,100,249.75 to ¥278,520,350.30, a reduction of about 20.2%[10] - Inventory increased from ¥75,403,355.38 to ¥84,641,701.99, an increase of approximately 12.9%[10] - Total current assets decreased from ¥671,226,012.18 to ¥477,287,185.91, a decline of about 29%[10] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[9] - The company reported a significant decrease in cash reserves, indicating potential liquidity challenges[10]