东方材料(603110) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥117,735,802.67, representing a year-over-year increase of 2.70%[2] - Net profit attributable to shareholders for Q3 2024 was ¥7,015,517.70, reflecting a year-over-year increase of 3.08%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,437,599.70, showing a significant year-over-year increase of 24.93%[2] - Total operating revenue for the first three quarters of 2024 reached ¥301,438,300.71, an increase of 2.3% compared to ¥294,101,146.91 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥12,696,986.43, a decrease of 15.1% from ¥14,941,617.39 in the same period of 2023[15] - The total comprehensive income for the first three quarters of 2024 was ¥12,696,986.43, down from ¥14,941,617.39 in 2023, indicating a decline of 15.1%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥837,801,338.33, a decrease of 2.33% compared to the end of the previous year[4] - Total current assets decreased from CNY 625,601,592.14 to CNY 545,472,110.28, a decline of approximately 12.8%[10] - Total non-current assets increased from CNY 232,152,499.63 to CNY 292,329,228.05, an increase of about 26%[11] - Total liabilities decreased from CNY 110,501,394.21 to CNY 83,005,390.15, a decrease of approximately 25%[11] - Total liabilities decreased to ¥136,178,211.25 in Q3 2024 from ¥168,827,951.12 in Q3 2023, indicating a reduction of approximately 19.4%[13] Equity and Earnings - The weighted average return on equity for Q3 2024 was 1.01%, a decrease of 0.03 percentage points from the previous year[4] - The basic earnings per share for Q3 2024 was ¥0.03, a decrease of 14.29% compared to the same period last year[4] - Total equity attributable to shareholders at the end of the reporting period was ¥701,623,127.08, an increase of 1.84% from the previous year[4] - Earnings per share for the first three quarters of 2024 were ¥0.06, down from ¥0.07 in the same period of 2023[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,937,415.40, down 9.35% year-over-year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥342,758,008.36, slightly down from ¥343,046,069.00 in 2023[17] - The net cash flow from operating activities was CNY 21,937,415.40, a decrease from CNY 24,200,382.01 in the previous year[19] - Cash inflow from investment activities totaled CNY 1,655,190.00, significantly lower than CNY 283,698,251.76 in the previous year[19] - The net cash flow from investment activities was -CNY 92,467,269.54, compared to CNY 121,356,734.63 in the previous year[19] - Cash flow from financing activities resulted in a net outflow of -CNY 12,655.55, a decrease from -CNY 30,195,912.30 in the previous year[20] Operational Insights - Government subsidies recognized in the current period amounted to ¥681,747.65, contributing to the overall financial performance[5] - Non-recurring gains and losses for the year-to-date totaled ¥577,918.00, indicating the impact of various non-operational factors on the financial results[6] - The company reported no significant changes in the top 10 shareholders or their shareholding status[9] - The company has not disclosed any new product developments or market expansion strategies in this quarter[9] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[10] Expenses - Total operating costs for the first three quarters of 2024 were ¥288,472,249.89, up from ¥279,290,203.86 in 2023, reflecting a year-on-year increase of 3.3%[14] - Research and development expenses for the first three quarters of 2024 were ¥12,900,413.14, an increase of 12.2% compared to ¥11,497,451.30 in 2023[14] - Cash paid to employees increased to CNY 52,468,932.56 from CNY 47,603,186.25 in the previous year[19] - Cash paid for taxes was CNY 22,643,911.75, a slight decrease from CNY 23,833,130.90 in the previous year[19] - Cash outflow for investment activities was CNY 94,122,459.54, compared to CNY 162,341,517.13 in the previous year[19] Cash and Cash Equivalents - Cash and cash equivalents decreased from CNY 243,259,989.73 to CNY 180,414,012.39, representing a decrease of about 25.8%[10] - The ending balance of cash and cash equivalents was CNY 159,769,300.90, down from CNY 249,311,215.82 in the previous year[20] - The company reported a net increase in cash and cash equivalents of -CNY 70,542,509.69, contrasting with an increase of CNY 115,361,204.34 in the previous year[20]