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福莱蒽特(605566) - 2024 Q3 - 季度财报
FLARIANTFLARIANT(SH:605566)2024-10-29 07:45

Financial Performance - The company's operating revenue for Q3 2024 was ¥226,553,592.18, representing a year-on-year increase of 4.02%[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,582,376.03, a decrease of 47.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,689,165.23, down 52.81% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.06, a decline of 45.45% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥735,218,715.31, an increase of 7.99% compared to ¥680,949,967.52 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was ¥24,184,533.39, a decrease of 43.73% from ¥43,021,514.25 in 2023[13] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥34,488,536.20, down 29.73% from ¥49,115,043.33 in 2023[13] - Basic earnings per share for the first three quarters of 2024 were ¥0.26, compared to ¥0.37 in the same period of 2023[13] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,623,858,276.79, a decrease of 6.47% from the end of the previous year[3] - As of September 30, 2024, total current assets amounted to CNY 2,016,350,776.64, a decrease of 6.93% from CNY 2,166,706,968.71 at the end of 2023[9] - Total non-current assets were CNY 607,507,500.15, a decline of 4.87% from CNY 638,572,835.37[10] - Total liabilities decreased to ¥596,280,195.57 in Q3 2024 from ¥773,655,104.76 in Q3 2023, a reduction of 22.9%[12] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,012,479,460.46, showing a slight increase of 0.31% from the end of the previous year[3] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥147,621,399.52, reflecting a significant increase of 2,077.08%[2] - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥518.11 million, a slight increase from ¥510.83 million in the same period of 2023, resulting in a net cash flow from operating activities of ¥147.62 million compared to ¥6.78 million in 2023[14] - The cash outflow for investing activities was ¥960.08 million, significantly higher than ¥26.20 million in the previous year, leading to a net cash flow from investing activities of -¥882.44 million, compared to -¥26.08 million in 2023[15] - The cash inflow from financing activities totaled ¥380.50 million, an increase from ¥244.93 million in 2023, while the cash outflow for financing activities was ¥499.17 million, compared to ¥139.35 million in the previous year, resulting in a net cash flow from financing activities of -¥118.67 million[15] - The total cash and cash equivalents at the end of the period were ¥229.54 million, a decrease from ¥1.09 billion at the end of the previous year[15] Market Conditions - The decline in net profit was primarily attributed to the ongoing downturn in the photovoltaic film market, leading to increased losses[6] Research and Development - Research and development expenses increased to ¥31,303,362.69 in 2024, up 27.5% from ¥24,538,100.75 in 2023[12] Other Notable Points - The company reported a government subsidy of ¥700,669.81 for Q3 2024, contributing to its non-recurring gains[4] - The company has not reported any changes in major shareholders or significant events affecting the business during the reporting period[9] - The company reported a significant reduction in cash outflow for purchasing goods and services, which was ¥238.50 million in 2024 compared to ¥390.59 million in 2023[14] - The company received cash from investment recovery amounting to ¥77.10 million, with investment income cash received at ¥0.35 million[14] - The company paid approximately ¥50.11 million to employees, an increase from ¥44.35 million in 2023[14] - The company’s cash flow from operating activities showed a strong improvement, indicating better operational efficiency and cash management strategies[14] - The company is expected to continue focusing on investment activities, as indicated by the substantial cash outflow for investments in the current period[15]