龙溪股份(600592) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥456,780,603.01, representing an increase of 8.79% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was ¥101,238,911.44, a significant increase of 103.81% year-on-year[4]. - Basic earnings per share for Q3 2024 were ¥0.2534, up 103.81% year-on-year[6]. - For the first three quarters of 2024, the net profit attributable to shareholders was CNY 165.61 million, with a decrease of 11.89% compared to the same period last year[14]. - Net profit for the first three quarters of 2024 was ¥160,107,315.65, slightly up from ¥159,545,853.68 in 2023, reflecting a growth of 0.35%[19]. - Net profit for the first three quarters of 2024 was ¥184,443,008.44, slightly down from ¥188,731,961.36 in 2023, representing a decrease of 1.53%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,573,587,332.75, a decrease of 3.34% from the end of the previous year[6]. - Total assets as of September 30, 2024, were ¥3,559,383,052.73, a slight decrease from ¥3,569,514,352.61 at the end of 2023[24]. - Total liabilities decreased to CNY 1.07 billion from CNY 1.31 billion, reflecting a reduction of approximately 18.5%[17]. - Total liabilities decreased to ¥868,376,205.36 from ¥1,021,957,907.88, reflecting a reduction of 15.03%[24]. - The equity attributable to shareholders increased by 5.12% to ¥2,523,779,743.32 compared to the end of the previous year[6]. - The total equity increased to ¥2,691,006,847.37, up from ¥2,547,556,444.73, indicating an increase of 5.63%[24]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥27,536,681.46 in 2024, compared to a net inflow of ¥12,710,097.59 in 2023, highlighting a significant decline in operational cash generation[21]. - The company reported a net cash flow from investment activities of ¥90,039,945.15, a turnaround from a negative cash flow of -¥274,940,061.86 in the first three quarters of 2023[26]. - The company’s cash inflow from investment activities totaled ¥215,281,518.88, a 41.5% increase from ¥152,156,185.86 in the previous year[26]. - The company’s cash outflow from financing activities was ¥262,698,330.96, a decrease from ¥341,187,017.49 in the previous year, indicating improved cash management[26]. Research and Development - The company increased its R&D investment, with R&D expenses rising by ¥10,070,000 compared to the same period last year[10]. - Research and development expenses increased to ¥87,755,694.53 in 2024, up 18.5% from ¥74,122,350.71 in 2023, indicating a focus on innovation[19]. - Research and development expenses increased to ¥98,593,954.99, up 12.88% from ¥87,654,332.72 in the previous year[25]. Other Financial Metrics - The weighted average return on equity increased by 1.91 percentage points to 3.87%[6]. - The company reported non-recurring gains of ¥88,199,164.20 for the current period, with significant contributions from government subsidies and financial asset valuation changes[8]. - The company reported a significant fair value change in trading financial assets impacting the profit by CNY 52.05 million during the reporting period[14]. - The company reported a gross profit margin of approximately 38.3% for the first three quarters of 2024, compared to 42.8% in the same period of 2023[25]. - Other income rose to ¥10,896,380.30, compared to ¥5,937,171.13 in the previous year, marking an increase of 83.83%[25]. - The company experienced a significant increase in financial expenses, with interest expenses decreasing to ¥4,054,607.52 in 2024 from ¥6,703,303.21 in 2023, reflecting better debt management[19].