Financial Performance - Revenue for Q3 2024 was ¥138,006,321.02, a decrease of 33.84% compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,938,024.70, down 52.13% year-on-year[2] - Basic earnings per share decreased by 52.00% to ¥0.12[2] - Total operating revenue for Q3 2024 was CNY 526,504,359.48, with operating costs amounting to CNY 450,136,732.66[18] - Net profit for Q3 2024 decreased to CNY 37,647,360.62, down from CNY 67,490,003.67 in the same period last year, representing a decline of approximately 44.2%[19] - The net profit attributable to the parent company for Q3 2024 is approximately ¥37.63 million, a decrease from ¥67.49 million in Q3 2023, representing a decline of about 44.2%[20] - The basic and diluted earnings per share for Q3 2024 are both ¥0.31, down from ¥0.57 in the same period last year, indicating a decrease of approximately 45.6%[21] - The company’s total comprehensive income for Q3 2024 is approximately ¥37.65 million, down from ¥67.49 million in Q3 2023, indicating a decline of about 44.2%[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,266,262,925.01, a decrease of 0.43% from the end of the previous year[3] - Total assets as of Q3 2024 were CNY 2,266,262,925.01, slightly down from CNY 2,276,068,639.86 in the previous quarter[17] - Non-current assets increased to CNY 928,075,374.68, up from CNY 821,998,129.83 in the previous quarter, indicating a growth of approximately 12.9%[17] - Current liabilities decreased to CNY 143,521,681.59 from CNY 175,103,704.78, a reduction of about 18.1%[17] - The company reported a significant reduction in short-term borrowings, dropping from CNY 828,694.70 to zero[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥92,233,332.97, an increase of 644.71% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2024 is ¥92.23 million, a significant improvement compared to a net outflow of ¥16.93 million in Q3 2023[23] - Total cash inflow from investment activities in Q3 2024 is ¥896.87 million, while cash outflow is ¥983.70 million, resulting in a net cash outflow of ¥86.83 million[23] - The company’s cash flow from financing activities in Q3 2024 shows a net outflow of approximately ¥34.54 million, contrasting with a net inflow of ¥530.43 million in Q3 2023[23] - The company reported a decrease in other operating cash inflows to ¥12.62 million in Q3 2024 from ¥14.33 million in Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,383[8] - Mr. Zhou Jun directly holds 24,589,500 shares, accounting for 20.31% of the total share capital[9] - Mr. Hu Guoqiang directly holds 3,458,000 shares, accounting for 2.86% of the total share capital[9] - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding 29.93%[8] - The company has not identified any related party relationships among the top ten unrestricted circulating shareholders[10] - The company’s total number of unrestricted circulating shares increased by 43,691,375 shares due to the listing of previously restricted shares[14] Investment and Expenses - Investment income increased by 288.84% to ¥1,387,635.74, attributed to higher returns from entrusted investments[6] - Research and development expenses for Q3 2024 were CNY 12,057,189.85, down from CNY 17,462,123.39, reflecting a decrease of approximately 30.9%[19] Other Financial Metrics - The weighted average return on net assets was 0.82%, down 0.99% year-on-year[3] - Non-recurring gains and losses totaled ¥1,552,075.74 for the quarter[4] - Long-term borrowings decreased by 100% to ¥0.00 due to repayment during the period[6] - The remaining convertible bond balance as of September 30, 2024, is ¥473,216,700[13] - The company’s cash and cash equivalents as of September 30, 2024, amount to ¥973,833,292.12, down from ¥997,924,522.23 at the beginning of the period[15] - Accounts receivable decreased to ¥102,432,525.38 from ¥103,398,215.67[15] - The company’s prepayment items increased to ¥7,252,775.14 from ¥6,096,741.39[15]
中旗新材(001212) - 2024 Q3 - 季度财报