道明光学(002632) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 360,877,555.65, a decrease of 5.00% compared to the same period last year, while year-to-date revenue reached CNY 1,027,961,156.26, reflecting a decrease of 5.92%[3] - Net profit attributable to shareholders for Q3 2024 was CNY 50,419,534.98, down 7.58% year-over-year, with a year-to-date net profit of CNY 143,985,661.71, an increase of 7.59%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,685,414.76, up 21.22% for the quarter, and CNY 128,007,661.35 for the year-to-date, an increase of 13.60%[3] - Basic earnings per share for Q3 2024 was CNY 0.0807, a decrease of 7.56% year-over-year, while diluted earnings per share remained the same[3] - The net profit for Q3 2024 was CNY 143,799,322.51, an increase of 7.99% compared to CNY 133,659,171.91 in Q3 2023[17] - The total profit for Q3 2024 reached CNY 171,226,344.04, up from CNY 148,980,050.00 in the same period last year, reflecting a growth of 14.91%[17] - Operating income for Q3 2024 was CNY 169,203,996.19, compared to CNY 151,441,357.22 in Q3 2023, marking an increase of 11.73%[17] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 142,934,439.66, compared to CNY 135,906,835.11 in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.2305, up from CNY 0.2143 in Q3 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,731,243,469.13, an increase of 4.46% from the end of the previous year[3] - Shareholders' equity attributable to the parent company was CNY 2,097,143,818.40, down 5.62% from the end of the previous year[3] - Total liabilities rose to ¥635,227,682.60 from ¥393,096,198.71, reflecting a significant increase of 61.7%[14] - The company's equity attributable to shareholders decreased to ¥2,097,143,818.40 from ¥2,222,070,005.70, a decline of 5.6%[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 146,818,233.34, an increase of 47.32%[3] - The net cash flow from operating activities increased by 47.32% to CNY 146,818,233.34 compared to the previous period[8] - Cash flow from financing activities decreased by 105.94% to CNY -7,489,522.65, mainly due to the repayment of financing notes[8] - The net cash flow from financing activities in Q3 2024 was CNY -7,489,522.65, a decrease from CNY 126,108,562.84 in Q3 2023[19] - Cash flow from operating activities for Q3 2024 was CNY 146,818,233.34, a significant increase from CNY 99,657,550.62 in Q3 2023[18] Investments and Expenditures - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets surged by 190.83% to CNY 968,464,493.91, primarily due to significant equipment purchases[8] - The net cash flow from investing activities was negative at CNY -96,760,293.49, reflecting a 60.51% increase in cash outflows compared to the previous period[8] - Cash inflow from investment activities totaled CNY 971,095,151.45 in Q3 2024, compared to CNY 335,032,295.75 in Q3 2023, indicating a substantial increase[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,250[9] - Zhejiang Daoming Investment Co., Ltd. holds a 39.96% stake in the company, amounting to 249,600,000 shares[10] Company Developments - The company completed the business scope change for its wholly-owned subsidiary, Daoming Superconducting Technology Co., Ltd., to include new material technology research and development[11] - The company increased its ownership in Daoming (Brazil) Investimentos from 95% to 100% after acquiring the remaining shares from minority stakeholders[12] Other Financial Metrics - Financial expenses for Q3 2024 were CNY 8,696,318.68, an increase of 177.75% compared to the previous year, primarily due to higher exchange losses[6] - The company reported a significant increase in cash received from other operating activities, totaling CNY 56,546,986.49, up 61.42% year-over-year[7] - The cash and cash equivalents increased by 345.32% to CNY 44,669,248.25, indicating a strong liquidity position[8] - The cash received from investment income rose by 56.51% to CNY 2,630,657.54, attributed to increased structured deposit returns[8] - The company's cash and cash equivalents decreased to ¥367,332,922.61 from ¥521,158,014.92, a decline of 29.4%[14] - Accounts receivable increased to ¥329,152,765.63 from ¥304,925,456.84, representing an 8.0% rise[14] - Inventory rose to ¥494,929,401.13, up from ¥460,140,910.87, indicating a growth of 7.5%[14] - Research and development expenses for the period were ¥47,839,532.92, slightly down from ¥49,505,700.99, a decrease of 3.4%[16] - Deferred income tax assets increased to ¥37,014,989.80 from ¥30,556,751.54, a rise of 21.0%[14]