Workflow
至正股份(603991) - 2024 Q3 - 季度财报
OriginalOriginal(SH:603991)2024-10-29 09:42

Financial Performance - The company's operating revenue for Q3 2024 was ¥94,937,887.99, representing a year-on-year increase of 58.19%[2] - The net profit attributable to shareholders for Q3 2024 was -¥8,888,348.27, compared to -¥15,074,675.00 for the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,486,282.78 for Q3 2024[3] - The basic and diluted earnings per share for Q3 2024 were both -¥0.12, a decrease from -¥0.20 in the previous year[3] - The weighted average return on equity was -3.62%, a decrease of 2.07 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥193,190,146.87, an increase of 26.5% compared to ¥152,762,941.08 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of ¥13,469,420.09, slightly improved from a loss of ¥14,355,745.57 in the same period of 2023[15] - The company reported a total profit loss of ¥16,935,434.36 for the first three quarters of 2024, compared to a loss of ¥15,625,603.39 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥637,355,468.87, an increase of 6.09% from the end of the previous year[3] - Current assets totaled RMB 328,760,709.16, up from RMB 281,386,980.29, indicating a growth of about 16.8%[11] - Total liabilities amounted to RMB 359,765,784.23, compared to RMB 309,690,195.27, showing an increase of about 16.2%[13] - Non-current assets decreased to RMB 308,594,759.71 from RMB 319,362,319.72, indicating a decline of approximately 3.5%[12] Shareholders' Equity - Shareholders' equity attributable to the parent company decreased by 5.88% to ¥241,267,156.82 compared to the end of the previous year[3] - The total equity attributable to shareholders decreased to RMB 241,267,156.82 from RMB 256,341,831.83, a decline of about 5.9%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥32,625,340.51 year-to-date[3] - Cash flow from operating activities showed a net outflow of ¥32,625,340.51, worsening from a net outflow of ¥18,290,360.42 in the previous year[17] - The net cash flow from investment activities was 13,251,162.93 CNY, a significant decrease compared to the previous period's net cash flow of -96,760,844.71 CNY[19] - The total cash inflow from financing activities amounted to 180,500,000.00 CNY, with cash outflow totaling 66,246,463.21 CNY, resulting in a net cash flow of 114,253,536.79 CNY[19] - The cash and cash equivalents at the end of the period reached 49,121,973.60 CNY, an increase from the beginning balance of 31,943,706.09 CNY[19] Revenue and Costs - The increase in operating revenue was primarily due to higher sales of polymer materials for cables compared to the same period last year[7] - Total operating costs increased to ¥208,333,316.28, up 24.2% from ¥167,706,760.07 year-over-year[14] - The decline in net profit was attributed to a decrease in the gross margin of polymer materials for cables compared to the previous year[7] Expenses - Research and development expenses rose to ¥11,215,096.76, representing a 12.3% increase from ¥9,991,102.42 in the previous year[14] - Sales expenses increased significantly to ¥8,944,610.65, up 98.5% from ¥4,496,561.57 year-over-year[14] - The company experienced a decrease in tax expenses to ¥1,542,038.03 from ¥1,672,673.69 year-over-year[14] Other Financial Metrics - The company's cash and cash equivalents increased to RMB 49,122,973.60 from RMB 33,592,767.45, representing a growth of approximately 46.2%[11] - Accounts receivable rose to RMB 120,352,298.27 from RMB 102,739,785.48, marking an increase of around 17.1%[11] - Inventory levels increased to RMB 90,395,761.22 from RMB 76,640,345.40, reflecting a growth of approximately 18.0%[11] - The company reported a significant increase in contract liabilities, rising to RMB 18,365,042.21 from RMB 5,396,710.22, which is an increase of approximately 240.5%[12] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[20]