凯美特气(002549) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥147,872,883.76, an increase of 19.25% compared to the same period last year[2] - Net profit attributable to shareholders was ¥22,661,684.46, a significant increase of 193.63% year-on-year[2] - Net profit excluding non-recurring items was ¥16,082,161.33, up 162.25% from the previous year[2] - The company reported a basic earnings per share of ¥0.0326, a 190.56% increase compared to the same period last year[2] - The net profit for the current period was a loss of CNY 34,184,060.61, compared to a loss of CNY 15,786,464.74 in the previous period, indicating a significant decline in profitability[23] - The company reported a basic and diluted earnings per share of -0.0479, compared to -0.0230 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,958,164,975.16, reflecting a 2.39% increase from the end of the previous year[2] - Shareholders' equity increased to ¥2,008,728,433.71, a rise of 2.83% compared to the previous year[2] - Total liabilities increased to CNY 793,966,545.34 from CNY 733,706,694.54, an increase of about 8.2%[20] - The company's total liabilities were CNY 947,341,009.49, slightly up from CNY 932,898,895.67 in the previous period[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥96,179,992.58, down 47.90% year-on-year[2] - The net cash flow from operating activities was 96,179,992.58 CNY, a decrease of 48.0% compared to 184,622,444.93 CNY in the previous year[26] - The net cash flow from investing activities was -384.16 million yuan, an increase of 46.03% compared to -711.85 million yuan in the same period last year, mainly due to an increase in cash received related to investment activities[13] - The net cash flow from financing activities was -41.11 million yuan, a decrease of 106.90% from 595.53 million yuan in the same period last year, primarily due to the termination of the restricted stock incentive plan and a decrease in cash received from issuing shares[13] - The company experienced a net decrease in cash and cash equivalents of 329,191,195.72 CNY during the quarter[26] Expenses - Management expenses for the current period amounted to 116.65 million yuan, an increase of 30.32% compared to 89.51 million yuan in the same period last year, primarily due to accelerated stock option expenses related to the termination of the restricted stock incentive plan[10] - Financial expenses for the current period were -1.80 million yuan, a decrease of 152.47% from 3.43 million yuan in the same period last year, mainly due to a reduction in interest expenses from bank loans and an increase in interest income from time deposits[10] - Research and development expenses for the current period were CNY 24,688,868.32, down from CNY 29,427,949.29, indicating a decrease of 16.00%[22] Government Subsidies - The company received government subsidies amounting to ¥6,073,783.29 during the reporting period[3] - The company received a government subsidy of CNY 3,603,408.00 for electricity in Hainan, which was disbursed on August 21, 2024[18] - Cumulative government subsidies from January 1, 2024, to the reporting date amounted to CNY 1,672,493.46, including CNY 1,172,493.46 related to income and CNY 500,000.00 related to assets[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,477, with the largest shareholder, Haoxun Technology Co., Ltd., holding 37.37% of the shares[14] Operational Changes - The company plans to synchronize the shutdown of its carbon dioxide facility with upstream operations starting October 8, 2024, for an estimated duration of three months[18] - The company completed the registration of changes in business type, address, and operational scope as of October 23, 2024[18] Impairment and Losses - The company confirmed an increase in expected credit losses for accounts receivable, resulting in a credit impairment loss of -0.22 million yuan, an increase of 594.59% compared to -0.03 million yuan in the same period last year[10] - The company reported an increase in operating expenses due to the termination of the stock incentive plan, leading to a significant impact on net profit and capital reserves[12]