奇德新材(300995) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥254,482,335.36, representing a 43.78% increase compared to the same period last year[2]. - Net profit attributable to shareholders increased by 21.86% to ¥5,575,007.14, while the net profit after deducting non-recurring gains and losses surged by 100.65% to ¥6,580,600.41[2]. - Basic and diluted earnings per share both rose by 23.42% to ¥0.0664[2]. - The company reported a 26.00% increase in operating income for the year-to-date period, primarily driven by growth in the automotive sector and leasing services[5]. - Total operating revenue for Q3 2024 reached CNY 254,482,335.36, an increase of 25.9% compared to CNY 201,962,969.76 in the same period last year[16]. - Net profit for Q3 2024 was CNY 5,551,300.23, representing a 10.1% increase from CNY 5,041,035.74 in Q3 2023[17]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 7,687,183.21, compared to CNY 5,072,629.24 in Q3 2023, representing an increase of approximately 51.5%[18]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0664, up from CNY 0.0601 in Q3 2023, indicating a growth of about 4.3%[18]. Cash Flow - The net cash flow from operating activities showed a significant increase of 196.14%, amounting to ¥8,180,923.74[2]. - Cash inflow from operating activities for the period was CNY 247,497,623.92, compared to CNY 204,936,460.62 in the previous year, reflecting an increase of approximately 20.7%[19]. - The net cash flow from operating activities was CNY 8,180,923.74, a significant improvement from a net outflow of CNY 8,509,234.57 in the same period last year[19]. - Cash outflow from investing activities totaled CNY 176,808,413.99, compared to CNY 195,725,984.41 in the previous year, showing a decrease of about 9.7%[20]. - The net cash flow from investing activities was negative at CNY -60,171,910.57, down from a positive CNY 2,433,450.00 in Q3 2023[20]. - Cash inflow from financing activities was CNY 53,897,746.00, an increase from CNY 34,210,788.89 in the previous year, representing a growth of approximately 57.7%[20]. - The net cash flow from financing activities improved to CNY 21,603,581.48, compared to a net outflow of CNY -6,514,596.12 in Q3 2023[20]. - The cash and cash equivalents at the end of the period stood at CNY 51,178,863.52, up from CNY 36,453,275.39 at the end of Q3 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥802,474,465.28, reflecting a 0.76% increase from the end of the previous year[2]. - The company's equity attributable to shareholders decreased by 1.28% to ¥634,070,943.66 compared to the end of the previous year[2]. - The company's total assets increased to CNY 808,570,267.06, compared to CNY 802,474,465.28 at the end of the previous quarter[15]. - Non-current liabilities rose to CNY 72,343,443.85, up from CNY 32,526,545.78 year-over-year[15]. - The total liabilities of the company amounted to CNY 181,617,959.74, an increase from CNY 167,541,340.30 in the previous year[15]. - The total current assets decreased to ¥272,586,478.93 from ¥383,326,507.70, indicating a decline of approximately 29.0%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,134, with the largest shareholder, Rao Desheng, holding 33.27% of shares, equating to 28,000,000 shares[8]. - The top ten shareholders collectively hold 29.85% of the company's shares, with Rao Desheng and Jiangmen Bond Investment Co., Ltd. being the largest contributors[10]. - The company has plans to release 21,000,000 shares held by Rao Desheng, which are subject to restrictions during his tenure as a director[11]. - The company has a total of 55,050,000 restricted shares at the beginning of the period, with 52,285,681 shares released during the period, leaving 23,764,319 shares restricted at the end[12]. Investments and Expenses - The company’s long-term equity investments increased by 238.09% due to new investments in the Yujia New Energy project[5]. - The company’s long-term equity investments increased to ¥1,048,387.28 from ¥310,094.76, showing a significant growth of approximately 238.5%[12]. - Research and development expenses for Q3 2024 were CNY 11,196,830.40, compared to CNY 10,021,883.20 in the same quarter last year, reflecting a growth of 11.7%[16]. - The company reported a significant decrease in cash and cash equivalents, with a balance of ¥55,637,587.79 at the end of September 2024, down from ¥82,405,575.98 at the beginning of the period, representing a decline of approximately 32.5%[12]. - Accounts receivable increased to ¥112,106,346.67 from ¥88,892,485.53, indicating a growth of about 26.2%[12]. - Inventory decreased to ¥51,737,466.72 from ¥70,135,632.04, reflecting a reduction of approximately 26.3%[12]. - The company’s financial expenses saw a significant decrease of 678.90%, primarily due to increased exchange gains[6]. - The company recorded a financial asset fair value change gain of CNY 15,328.49, compared to a gain of CNY 1,562,078.19 in the previous year[17].