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盛剑环境(603324) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 330,157,993.55, representing a year-on-year increase of 10.01%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 25,219,510.85, reflecting a year-on-year increase of 13.13%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 12.29% year-on-year, amounting to CNY 16,496,154.44[2] - Total operating revenue for the first three quarters of 2024 was CNY 993,675,118.35, a decrease of 7.35% compared to CNY 1,072,394,724.84 in the same period of 2023[21] - The total profit for Q3 2024 is CNY 93,713,447.64, down from CNY 112,137,874.67 in Q3 2023, showing a decrease of about 16.4%[23] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 91,470,199.53, a decrease from CNY 99,346,461.58 in Q3 2023, representing a decline of approximately 8.8%[24] - The total comprehensive income for Q3 2024 is CNY 92,132,811.43, down from CNY 99,346,461.58 in Q3 2023, indicating a decrease of approximately 7.2%[24] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 3,733,668,866.46, an increase of 7.93% compared to the end of the previous year[3] - The total liabilities increased to CNY 2,076,612,304.65 from CNY 1,859,919,351.20, reflecting higher borrowing levels[20] - The company's equity attributable to shareholders rose to CNY 1,649,001,800.55 from CNY 1,592,147,833.74, indicating retained earnings growth[20] - Non-current assets totaled CNY 1,078,574,518.37, up from CNY 644,372,255.96, indicating investment in long-term assets[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -389,217,083.84, primarily due to increased cash payments for key raw materials and services[6] - The net cash flow from operating activities for the first nine months of 2024 is -CNY 389,217,083.84, worsening from -CNY 305,746,053.64 in the same period of 2023[26] - The net increase in cash and cash equivalents was -¥330,057,997.27, worsening from -¥233,694,586.07 in the previous period[27] - The ending balance of cash and cash equivalents was ¥170,584,200.89, slightly up from ¥167,313,088.55[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,564[7] - The company plans to repurchase shares using between RMB 30 million and RMB 60 million, with the repurchase period from February 19, 2024, to February 18, 2025[12] - As of the end of September 2024, the company has repurchased a total of 555,400 shares, accounting for 0.37% of the total share capital, with a maximum purchase price of RMB 26.65 per share[14] - The company has a share repurchase account holding 1,064,400 shares, representing 0.71% of the total share capital[10] - The company has not disclosed any changes in the shareholding structure of the top ten shareholders due to margin trading activities[12] Strategic Initiatives - The company plans to issue convertible bonds to raise up to RMB 500 million, which will be used for semiconductor equipment projects and to supplement working capital[17] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[21] - The company will continue to implement its share repurchase plan in accordance with relevant regulations and market conditions[15] Operational Metrics - The basic earnings per share for Q3 2024 was CNY 0.17, a decrease of 5.56% compared to the same period last year[2] - The weighted average return on equity for Q3 2024 was 1.56%, an increase of 0.06 percentage points compared to the previous period[2] - Research and development expenses for Q3 2024 amount to CNY 66,275,870.93, up from CNY 58,181,727.97 in Q3 2023, reflecting an increase of approximately 13.5%[23] - Sales expenses for Q3 2024 are CNY 53,984,453.18, an increase from CNY 43,959,151.19 in Q3 2023, which is an increase of approximately 22.5%[23] - Financial expenses for Q3 2024 are CNY 8,750,212.38, compared to CNY 3,579,853.49 in Q3 2023, reflecting an increase of about 143.5%[23] Government Support - The company received government subsidies amounting to CNY 9,986,812.38 during the reporting period[4] Investment Activities - Investment activities cash outflow totaled ¥225,685,933.92, an increase from ¥146,852,127.30 in the previous period[27] - Net cash flow from investment activities was -¥222,707,733.92, compared to -¥64,212,578.33 in the prior period[27] - The company reported a significant increase in cash outflow related to investment activities, indicating a strategic focus on expansion[27]