中辰股份(300933) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥890,787,102.44, an increase of 16.09% year-over-year, while year-to-date revenue was ¥2,276,397,554.71, up 12.41% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥15,675,167.21, a decrease of 44.74% year-over-year, with year-to-date net profit at ¥47,697,068.82, down 25.69%[2]. - Basic and diluted earnings per share for Q3 2024 were ¥0.0342, a decline of 43.00% year-over-year, while year-to-date earnings per share were ¥0.104, down 25.71%[2]. - Total operating revenue for Q3 2024 reached CNY 2,276,397,554.71, an increase of 12.4% compared to CNY 2,025,123,630.39 in the same period last year[18]. - Net profit for Q3 2024 was CNY 51,707,142.96, a decrease of 21.1% from CNY 65,493,360.68 in Q3 2023[18]. - The net profit attributable to the parent company for Q3 2024 is CNY 47,697,068.82, compared to CNY 64,182,346.86 in the same period last year, representing a decrease of approximately 25.7%[19]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 47,697,068.82, down from CNY 64,182,346.86 year-on-year, indicating a decline of about 25.7%[19]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.104, compared to CNY 0.14 in the previous year, reflecting a decrease of 25.7%[19]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥4,112,239,119.89, reflecting a 4.38% increase from the end of the previous year[2]. - Total assets increased to CNY 4,112,239,119.89, up from CNY 3,939,835,941.65, representing a growth of 4.4%[16]. - Total liabilities rose to CNY 2,420,298,783.09, compared to CNY 2,284,622,842.80, an increase of 5.9%[16]. - Cash and cash equivalents decreased to CNY 637,541,350.25 from CNY 835,007,986.81, a decline of 23.6%[15]. - The company's total equity increased to CNY 1,691,940,336.80 from CNY 1,655,213,098.85, showing a growth of 2.2%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥209,211,817.97 year-to-date, a decrease of 12.55% compared to the same period last year[2]. - Cash inflows from operating activities for the current period amount to CNY 2,093,300,768.97, an increase from CNY 1,863,096,443.15 in the previous year, representing a growth of approximately 12.3%[20]. - Cash outflows from operating activities for Q3 2024 total CNY 2,302,512,586.94, compared to CNY 2,048,975,845.72 in the same period last year, indicating an increase of about 12.3%[21]. - The net cash flow from operating activities for Q3 2024 is -CNY 209,211,817.97, worsening from -CNY 185,879,402.57 year-on-year[21]. - Cash inflows from investing activities for Q3 2024 are CNY 213,579,085.88, down from CNY 397,800,217.29 in the previous year, a decrease of approximately 46.4%[21]. - The net cash flow from investing activities for Q3 2024 is -CNY 14,753,638.07, improving from -CNY 96,299,464.18 year-on-year[21]. - Cash inflows from financing activities for Q3 2024 total CNY 1,074,263,796.40, an increase from CNY 967,696,142.45 in the previous year, representing a growth of about 11.0%[22]. - The ending cash and cash equivalents balance for Q3 2024 is CNY 469,785,012.18, slightly up from CNY 466,666,350.06 in the previous year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,958, with the largest shareholder, Zhongchen Holdings Co., Ltd., holding 48.80% of shares, equating to 223,750,000 shares[9]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Song Tianxiang, owning 3.27% or 15,000,000 shares[9]. - The company has no restricted shares remaining as of the end of the reporting period, with all previously restricted shares having been released on July 22, 2024[12]. - The total number of shares held by the top ten unrestricted shareholders amounts to 253,000,000 shares, indicating a strong base of support[11]. - The company has a total of 223,750,000 shares held by Zhongchen Holdings, which are classified as ordinary shares[12]. - The company’s financial reports indicate a stable shareholder structure with no significant changes in major shareholders[11]. Project Updates - The company has announced a delay in the implementation of certain projects funded by convertible bonds, with no changes to the investment scale or purposes[13]. - The company continues to monitor the progress of its convertible bond projects and will provide updates as necessary[13]. Other Financial Metrics - The company reported a significant increase in research and development expenses, which amounted to CNY 80,282,211.58, up from CNY 65,390,128.54, reflecting a growth of 22.8%[18]. - Accounts receivable increased to CNY 1,557,815,283.32 from CNY 1,294,996,498.68, reflecting a growth of 20.3%[15]. - Inventory rose to CNY 973,193,737.62, compared to CNY 866,985,975.31 at the beginning of the period, marking an increase of 12.2%[15]. - The company reported a 58.30% decrease in trading financial assets, primarily due to a reduction in structured deposits during the reporting period[7]. - Investment income for the first nine months of 2024 was ¥5,630,876.95, down 70.91% compared to the same period last year, attributed to reduced interest income from structured deposits[7]. - The net cash flow from investing activities improved by 84.68% year-over-year, primarily due to a decrease in investments in structured deposits and futures margin[8].