Revenue and Profit - Revenue for Q3 2024 reached ¥248,438,156.31, an increase of 14.96% year-over-year, while year-to-date revenue totaled ¥712,738,669.34, up 8.87% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥22,803,413.87, a decrease of 30.55% year-over-year, with year-to-date net profit at ¥92,671,733.28, showing a slight increase of 0.79%[2] - Total operating revenue for Q3 2024 reached ¥712,738,669.34, an increase of 8.9% compared to ¥654,641,603.58 in the same period last year[12] - Net profit for Q3 2024 was ¥93,420,658.40, slightly up from ¥92,012,431.86, indicating a growth of 1.5% year-over-year[13] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 92,671,733.28, an increase from CNY 91,947,150.79 in the previous period, reflecting a growth of approximately 0.79%[14] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥98,774,946.94, reflecting a significant increase of 258.18% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was CNY 98,774,946.94, a significant improvement compared to a negative cash flow of CNY -62,442,954.22 in the same period last year[16] - Cash received from the sale of goods and services amounted to CNY 609,966,894.05, up from CNY 410,928,730.00 in the previous year, indicating a growth of approximately 48.5%[15] - The total cash inflow from operating activities was CNY 633,580,220.65, compared to CNY 437,947,335.65 in the previous year, marking an increase of approximately 44.6%[15] - The total cash outflow from operating activities was CNY 534,805,273.71, an increase from CNY 500,390,289.87 in the previous year, indicating a rise of about 6.9%[15] - The net cash flow from investment activities was CNY -280,719,039.16, a decline from CNY 48,011,813.23 in the previous year, showing a decrease of around 684.5%[16] - The cash and cash equivalents at the end of the period stood at CNY 101,439,291.25, down from CNY 292,909,175.50 at the end of the previous year, representing a decrease of approximately 65.3%[16] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥2,080,262,204.12, representing a 1.56% increase from the end of the previous year[2] - The company's total assets increased to ¥2,080,262,204.12, compared to ¥2,048,376,693.05 at the end of the previous period, marking a growth of 1.0%[11] - Non-current assets totaled ¥774,491,277.37, up from ¥696,062,471.88, representing an increase of 11.3%[11] - The total liabilities decreased slightly to ¥339,861,068.61 from ¥345,181,860.08, a reduction of 1.0%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,183[6] - The largest shareholder, Xiong Ying, holds 24.84% of the shares, totaling 37,157,935 shares[6] - The company repurchased a total of 977,746 shares, accounting for 0.65% of the total share capital[8] - The maximum repurchase price was adjusted from RMB 20.00 to RMB 14.00 per share after the annual equity distribution[8] - The company plans to use its repurchased shares for employee stock ownership plans or equity incentives[8] - The total amount for the share repurchase plan is between RMB 40 million and RMB 80 million[8] Expenses and Financial Performance - Operating costs for the same period were ¥610,468,070.97, up from ¥565,011,260.75, reflecting a rise of 8.0%[12] - Research and development expenses for the quarter were ¥9,824,908.66, down from ¥12,349,984.32, a decrease of 20.4%[12] - The company reported a financial asset fair value change gain of ¥1,345,021.92, compared to ¥744,246.61 in the previous year[13] - The company’s financial expenses decreased by 42.43% year-over-year, attributed to a reduction in borrowing costs[5] - The company reported a significant increase of 200.02% in trading financial assets, mainly due to the rise in cash management products at the end of the reporting period[4] - The company’s investment income decreased by 36.45% year-over-year, primarily due to reduced returns from cash management products[5] Inventory and Receivables - The company's inventory increased from RMB 194,865,175.55 to RMB 245,426,306.22, an increase of approximately 26%[9] - The accounts receivable decreased from RMB 426,953,946.93 to RMB 399,736,890.09, a decline of about 6.4%[9] - The total current assets decreased from RMB 1,352,314,221.17 to RMB 1,305,770,926.75, a reduction of about 3.4%[9] Earnings Per Share - The company reported a basic earnings per share of ¥0.1542 for Q3 2024, down 29.75% year-over-year, with diluted earnings per share remaining the same[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.6206, an increase from CNY 0.6146 in the previous period, reflecting a growth of about 0.98%[14]
长江材料(001296) - 2024 Q3 - 季度财报