万向德农(600371) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥122,112,648, representing a 47.49% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥10,797,552, an increase of 30.66% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥10,739,703, reflecting a 41.27% increase compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 277,145,528.36, an increase of 23.5% compared to CNY 224,421,014.15 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 57,198,112.89, slightly up from CNY 57,010,320.24 in 2023[14] - The net profit for the third quarter of 2024 is CNY 57,198,112.89, compared to CNY 57,010,320.24 in the same period last year, showing a slight increase[15] - The net profit attributable to the parent company's shareholders is CNY 51,761,652.64, up from CNY 51,312,967.67 year-over-year[15] - The total comprehensive income for the third quarter is CNY 57,198,112.89, compared to CNY 57,010,320.24 in the previous year[15] Earnings and Shareholder Metrics - The basic earnings per share for the reporting period was ¥0.0369, an increase of 30.85% year-on-year[5] - The diluted earnings per share also stood at ¥0.0369, reflecting a 30.85% increase compared to the previous year[5] - The basic and diluted earnings per share for the third quarter are both CNY 0.1769, compared to CNY 0.1754 in the same quarter last year[15] - The weighted average return on equity was 1.87%, an increase of 0.42 percentage points from the previous quarter[2] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 was ¥46,764,105, a decrease of 49.09% compared to the same period last year[2] - Cash flow from operating activities for the first nine months of 2024 is negative CNY 14,834,565.81, a significant decline from positive CNY 80,627,016.22 in the same period of 2023[16] - Cash inflow from operating activities totaled CNY 179,689,309.99, down from CNY 250,940,413.08 year-over-year[16] - Cash outflow from operating activities increased to CNY 194,523,875.80, compared to CNY 170,313,396.86 in the previous year[16] - The cash and cash equivalents at the end of September 2024 are CNY 405,076,368.50, down from CNY 496,456,082.99 at the end of December 2023[17] - Cash and cash equivalents as of September 30, 2024, were CNY 405,076,368.50, down from CNY 474,449,525.20 at the end of 2023[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥803,748,953.74, down 14.30% from the end of the previous year[3] - Total assets decreased to CNY 803,748,953.74 from CNY 937,875,209.93 at the end of 2023, reflecting a decline of 14.3%[11] - Total liabilities decreased to CNY 177,877,189.05 from CNY 303,485,958.13, a reduction of 41.4%[12] - The company’s equity attributable to shareholders decreased to CNY 572,973,955.18 from CNY 579,727,902.54, a decline of 1.0%[12] - The total current assets as of September 30, 2024, are CNY 223,423,349.79, compared to CNY 214,253,886.83 at the end of 2023[18] Costs and Expenses - Total operating costs for the same period were CNY 240,549,733.43, up 27.1% from CNY 189,222,273.56 in 2023[14] - Research and development expenses increased to CNY 9,043,193.68, representing a rise of 48.5% compared to CNY 6,071,495.56 in the previous year[14] - The company reported a financial income of CNY 8,499,825.15, up from CNY 5,375,863.54, marking a growth of 58.5%[14] - The company’s financial expenses decreased to CNY -4,561,927.19 from CNY -1,591,387.47, indicating improved financial management[21] Future Outlook and Strategic Information - 万向德农股份有限公司在2024年第三季度的财务报告中首次执行新会计准则[25] - 2024年第三季度的业绩总结尚未提供具体数字和百分比[25] - 用户数据和市场扩张的具体信息未在报告中披露[25] - 新产品和新技术研发的进展情况未在报告中提及[25] - 未来展望和业绩指引的具体数字和百分比未在报告中说明[25] - 并购活动和其他新策略的相关信息未在报告中列出[25]