百傲化学(603360) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥312,712,899.51, representing a year-on-year increase of 12.55%[2] - The net profit attributable to shareholders for Q3 2024 was ¥89,670,602.50, showing a decrease of 3.66% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,765,151.13, down 6.35% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.18, a decrease of 5.26% compared to the same period last year[4] - The diluted earnings per share for Q3 2024 was also ¥0.18, reflecting a decrease of 5.26% year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 895,631,434.03, an increase of 5.8% compared to CNY 850,885,355.13 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 254,222,021.32, a decrease of 10.1% compared to CNY 282,936,730.02 in the same period of 2023[16] - The total comprehensive income for the period was CNY 248,258,469.13, down from CNY 277,805,002.34 year-over-year[17] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 26.64% to ¥235,838,241.75[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 235,838,241.75, a decrease of 26.67% compared to CNY 321,478,353.04 in the same period of 2023[18] - Cash and cash equivalents at the end of the period stood at CNY 418,179,535.16, down from CNY 499,201,018.38 at the end of the same period last year[19] - The company’s cash and cash equivalents showed a positive trend, indicating improved liquidity compared to the previous year[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,982,561,423.91, an increase of 2.10% from the end of the previous year[4] - The total assets of the company as of the end of the third quarter of 2024 were CNY 1,982,561,423.91, compared to CNY 1,941,704,269.90 at the end of the same period in 2023[13] - The total liabilities decreased to CNY 288,551,384.44 from CNY 304,985,193.24 year-over-year, reflecting a reduction of 5.4%[13] - The company's total current assets amount to approximately RMB 1.32 billion, an increase from RMB 1.27 billion in the previous year[11] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥1,694,010,039.47, up 3.50% year-on-year[4] - The total number of common shareholders at the end of the reporting period is 10,588[9] - The largest shareholder, Dalian Tongyun Investment Co., Ltd., holds 151,129,657 shares, accounting for 29.96% of the total shares[9] - The equity attributable to shareholders of the parent company increased to CNY 1,694,010,039.47, up from CNY 1,636,719,076.66 in the previous year[13] Operational Insights - The company received government subsidies amounting to ¥1,440,554.30 during the year-to-date period, contributing to its non-recurring gains[6] - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[10] - The company has not reported any new strategies or major developments in product or technology during this quarter[10] - There are no significant reminders or important information regarding the company's operational situation during the reporting period[10] - The company has not engaged in any share lending or borrowing activities during this quarter[10] Costs and Expenses - Total operating costs increased to CNY 610,218,244.99, up 16.2% from CNY 525,250,619.85 year-over-year[14] - Research and development expenses rose to CNY 36,394,316.27, an increase of 23.5% from CNY 29,415,397.33 year-over-year[16] Investment Activities - The net cash flow from investing activities was -CNY 147,500,340.39, compared to -CNY 59,966,113.76 in the previous year, indicating increased investment outflows[19] - The company reported a financial income of CNY 12,863,628.00, significantly higher than CNY 7,137,911.96 in the same period last year[16] Financing Activities - The company reported a total cash inflow from financing activities of CNY 273,917,998.90, compared to CNY 150,188,081.43 in the previous year[19] - The cash outflow for financing activities was CNY 424,416,051.58, an increase from CNY 309,289,641.27 in the same period last year[19] - The company received CNY 38,003,318.68 in tax refunds, an increase from CNY 24,189,131.79 in the previous year[18] Inventory and Receivables - Accounts receivable increased to RMB 234.81 million from RMB 140.14 million year-on-year, reflecting a growth of 67.5%[11] - Inventory decreased to RMB 148.58 million from RMB 206.94 million, indicating a reduction of 28.14%[11] - The company's fixed assets are valued at RMB 584.65 million, down from RMB 617.18 million, a decline of 5.27%[11]