三达膜(688101) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was ¥368,596,876.34, a decrease of 17.79% compared to the same period last year[2] - Net profit attributable to shareholders was ¥51,628,606.87, down 26.13% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥55,042,530.49, a decrease of 13.85% compared to the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.15, a decline of 25.00% year-on-year[4] - The company reported a year-to-date net profit of ¥212,467,694.14, an increase of 16.87% compared to the same period last year[2] - Operating profit for the third quarter of 2024 was CNY 257,152,713.20, up from CNY 203,407,262.91 in the previous year, reflecting a growth of 26.4%[17] - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was CNY 212,467,694.14, compared to CNY 181,803,008.81 in the same quarter of 2023, representing a year-on-year increase of 17.0%[18] - The company reported a profit before tax of CNY 246,721,478.27 for the third quarter of 2024, an increase from CNY 204,610,376.09 in the same quarter of 2023, indicating a growth of 20.5%[17] Research and Development - R&D investment totaled ¥14,166,636.47, representing 3.84% of operating revenue, an increase of 0.69 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 amounted to CNY 44,044,038.05, compared to CNY 41,201,925.32 in the same period of 2023, indicating a rise of 6.8%[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,763,731,232.76, an increase of 4.07% from the end of the previous year[4] - The company's total assets increased to approximately RMB 5.76 billion as of September 30, 2024, up from RMB 5.54 billion at the end of 2023, reflecting a growth of 4.0%[14] - Current assets totaled approximately RMB 3.33 billion, an increase of 5.4% from RMB 3.16 billion at the end of 2023[13] - The company reported a total liability of CNY 1,759,145,217.08 as of the end of the third quarter of 2024, an increase from CNY 1,677,256,889.48 at the end of the same period in 2023[15] - The total liabilities decreased slightly to RMB 2.83 billion from RMB 2.84 billion, indicating a reduction of 0.4%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥62,961,378.53, down 62.06% year-on-year[7] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling CNY 638,054,620.62, a decrease of 14.87% compared to CNY 749,443,684.60 in the same period of 2023[19] - The net cash flow from operating activities for the third quarter of 2024 was CNY 62,961,378.53, down 62.14% from CNY 165,963,851.68 in the third quarter of 2023[20] - The company reported cash inflows from investment activities of CNY 1,389,283,416.21 in the third quarter of 2024, an increase of 19.45% compared to CNY 1,163,104,284.38 in the same quarter of 2023[20] - The net cash flow from investment activities was negative CNY 137,807,649.71 in the third quarter of 2024, an improvement from negative CNY 698,915,847.68 in the third quarter of 2023[20] - The company experienced a net cash outflow from financing activities of CNY 48,187,139.42 in the third quarter of 2024, compared to a smaller outflow of CNY 18,038,161.61 in the same quarter of 2023[20] Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 11,744, with the top ten shareholders holding a combined 99.99% of shares[9] - The largest shareholder, Sanda Membrane Technology (Singapore) Co., Ltd., holds 144,770,450 shares, representing 43.36% of total shares[9] - The company has not reported any significant changes in its financing or share lending activities among the top shareholders[12] - The company’s repurchase account holds 1,867,934 shares, accounting for 0.56% of total shares[11] Employee Compensation - The company paid CNY 117,643,122.22 in employee compensation in the first three quarters of 2024, an increase of 8.83% from CNY 108,722,362.12 in the same period of 2023[19]