安诺其(300067) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥269,079,630.67, representing a 36.72% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥1,149,123.48, a significant increase of 231.59% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥1,477,154.66, reflecting a remarkable growth of 1,807.10% compared to the previous year[2] - For the first nine months of 2024, the company achieved a total revenue of ¥744,981,248.93, which is a 26.24% increase year-over-year[6] - Total operating revenue for Q3 2024 reached ¥744,981,248.93, an increase of 26.1% compared to ¥590,117,512.58 in the same period last year[22] - The company's net profit for the period was not explicitly stated, but the total equity attributable to shareholders increased to ¥2,556,930,668.28 from ¥2,339,246,169.30, indicating growth in shareholder value[21] - The net profit for Q3 2024 was ¥14,967,953.79, a significant recovery from a net loss of ¥6,030,482.98 in the same period last year, representing a turnaround of over 348%[24] - The total profit amounted to ¥23,759,107.69, compared to a loss of ¥14,975,220.17 in Q3 2023, indicating a substantial improvement in overall financial performance[24] - Operating profit reached ¥24,138,396.30, a recovery from an operating loss of ¥14,867,006.41 in the previous year[24] Cash Flow and Financing - The company reported a net cash flow from operating activities of -¥93,486,501.52 for the first nine months, a decrease of 212.55% compared to the previous year[2] - The company reported cash inflows from operating activities of ¥413,753,635.45, up from ¥334,585,825.38 in the same period last year, reflecting a growth of approximately 23.6%[25] - Cash outflows from operating activities totaled ¥507,240,136.97, compared to ¥251,522,755.72 in the previous year, indicating an increase in operational expenditures[26] - The net cash flow from operating activities was negative at ¥93,486,501.52, contrasting with a positive cash flow of ¥83,063,069.66 in Q3 2023[26] - The company raised ¥806,479,424.63 from financing activities, significantly higher than ¥393,674,808.02 in the same quarter last year, showing a growth of over 105%[26] - The net cash flow from financing activities was positive at ¥289,161,308.90, compared to ¥47,626,961.48 in the previous year, indicating improved financing conditions[26] - Cash and cash equivalents at the end of Q3 2024 were ¥253,075,200.46, down from ¥274,341,557.65 at the beginning of the period, representing a decrease of 7.3%[18] - The ending balance of cash and cash equivalents was ¥221,097,254.83, slightly up from ¥218,580,967.90 at the end of Q3 2023[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,600,341,501.03, marking a 13.66% increase from the end of the previous year[2] - The total assets of the company reached ¥3,600,341,501.03, an increase from ¥3,167,619,056.50, reflecting a growth of 13.6%[21] - The company’s total liabilities increased to ¥1,008,284,789.21 from ¥795,816,356.90, representing a rise of 26.7%[20] - Short-term borrowings increased by 180.12 million yuan, a growth of 52.33%, driven by the company's operational needs.[12] - Accounts payable increased by 38.60 million yuan, a rise of 101.48%, due to increased sales and corresponding raw material purchases.[12] - Contract liabilities increased by 2.17 million yuan, a growth of 89.68%, reflecting a significant increase in sales and customer prepayments.[12] - Long-term payables increased by 30 million yuan, a growth of 100%, primarily related to the remaining payment obligations from the acquisition of Shanghai Gengcong Information Technology Co., Ltd.[13] - Deferred tax liabilities increased by 5.16 million yuan, a growth of 44.98%, mainly due to the impact of the acquisition on intangible asset evaluations.[13] Research and Development - The company raised ¥250 million through a private placement of shares, significantly increasing cash inflow from financing activities[9] - The company's R&D expenses increased by ¥6,050,000 compared to the previous year, reflecting ongoing investment in new projects[7] - Research and development expenses for Q3 2024 were ¥17,351,183.17, up from ¥11,297,861.75, indicating a year-over-year increase of 53.5%[22] Sales and Market Performance - The sales volume of disperse dyes increased by 15.85% year-over-year, while the sales volume of reactive dyes surged by 46.32%[7] - The company acquired 100% equity of Shanghai Gencai Information Technology Co., Ltd., contributing ¥105,760,000 in sales revenue from April to September 2024[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,069, with the largest shareholder, Ji Lijun, holding 24.97% of the shares.[14] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0107, recovering from a loss of ¥0.0087 per share in the same period last year[24]