Financial Performance - Net profit attributable to shareholders decreased by 22.75% to CNY 26,195,468.98 for the first nine months of 2024, down from CNY 33,910,421.81 in the same period of 2023[4] - The company reported a 43.29% decrease in net profit for Q3 2024, amounting to CNY 7,537,193.47, compared to CNY 13,290,564.06 in Q3 2023[4] - The gross margin for the first nine months of 2024 decreased, with basic earnings per share dropping by 26.32% to CNY 0.14 from CNY 0.19 in the previous year[4] - Total operating revenue for the first nine months of 2024 was CNY 421,428,481.78, a slight decrease of 0.15% compared to CNY 424,044,133.41 in the same period of 2023[24] - Total comprehensive income for the period was 24,329,408.75, compared to 31,109,730.79 in the previous period, a decrease of about 21.9%[25] - Net profit for the period was 24,411,448.81, a decrease from 31,854,525.59 in the previous period, representing a decline of approximately 23.3%[25] Cash Flow - Operating cash flow turned negative at CNY -22,373,009.18, a decline of 182.99% compared to CNY 26,959,752.91 in the previous year[4] - The company's cash and cash equivalents decreased to CNY 395,636,968.91 from CNY 427,724,106.27, representing a decline of about 7.48%[18] - Cash inflow from investment activities significantly increased to 350,402,119.70 yuan in 2024 from 9,849,263.50 yuan in 2023[30] - Cash outflow for investment activities rose sharply to 455,529,839.96 yuan in 2024, compared to 37,687,686.84 yuan in 2023[30] - Net cash flow from financing activities improved to 55,800,496.74 yuan in 2024, reversing from -24,065,581.43 yuan in 2023[30] - Net cash flow from operating activities for the parent company was -61,194,384.90 yuan in 2024, down from 7,587,826.77 yuan in 2023[32] Assets and Liabilities - Total assets increased by 5.55% to CNY 1,343,576,032.40 as of September 30, 2024, compared to CNY 1,272,868,353.38 at the end of 2023[4] - The total liabilities rose to CNY 410,839,624.72 from CNY 329,986,161.26, indicating an increase of around 24.48%[20] - The company's total equity decreased to CNY 932,736,407.68 from CNY 942,882,192.12, reflecting a decline of about 1.55%[20] - The company reported restricted cash of CNY 27,472,825.28, accounting for 2.04% of total assets[16] - The company has pledged fixed assets valued at CNY 64,077,255.93, which is 4.77% of total assets, as collateral for bank credit[16] Borrowings and Investments - Short-term borrowings increased by 81.35% to CNY 93,423,636.24, driven by the need for working capital[6] - The company experienced a significant increase in prepayments, up 170.45% to CNY 24,836,330.31, primarily for securing raw material prices[6] - Investment income rose by 377.52% to CNY 514,307.34, attributed to increased dividends from shares held in a bank[6] - The company’s long-term investments amounted to CNY 4,969,966.78, which was not reported in the previous period[19] Shareholder Information - The total number of unrestricted shares decreased by 150,039, resulting in 97,125,773 shares at the end of the period, representing 53.40%[9] - The total share capital remained at 181,880,000 shares, with 10,250 common shareholders[9] - The largest shareholder, Yin Yuhang, holds 61,387,551 shares, accounting for 33.75% of total shares[10] Other Financial Metrics - The company reported a tax expense of 3,378,504.06, down from 8,072,530.83, indicating a decrease of approximately 58.2%[25] - The company reported litigation and arbitration claims totaling ¥6,048,639.27, which is 0.65% of the net assets at the end of the period[14] - The employee stock ownership plan is currently being implemented as per regulations, following approvals from the board and shareholders[15] - The company has no significant litigation or arbitration matters during the reporting period[13] - There were no external guarantees or loans provided during the reporting period[13] - The company has fulfilled its commitments disclosed previously, with no major issues reported[13]
奔朗新材(836807) - 2024 Q3 - 季度财报