金丹科技(300829) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥373,374,614.65, an increase of 8.17% compared to the same period last year[3] - Net profit attributable to shareholders was ¥40,271,866.70, a decrease of 5.42% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥32,871,224.75, reflecting a growth of 20.82%[3] - The total operating revenue for the third quarter of 2024 reached CNY 1,110,402,957.63, an increase of 4.5% compared to CNY 1,065,988,510.31 in the same period last year[12] - The net profit for the third quarter of 2024 was CNY 97,475,363.32, an increase of 9.1% compared to CNY 88,678,982.97 in the same period last year[13] - The total comprehensive income for the quarter was CNY 97,823,179.76, up from CNY 88,872,601.74, representing a growth of 10.8%[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,443,046,897.12, representing a 1.22% increase from the end of the previous year[3] - The company's total assets as of September 30, 2024, were CNY 3,443,046,897.12, slightly up from CNY 3,401,570,403.32 at the start of the year[12] - The total liabilities decreased to CNY 1,622,695,512.73 from CNY 1,700,493,832.69, showing a reduction of approximately 4.6%[12] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,827,564,817.52, up 7.24% compared to the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 16,597[8] Earnings and Shares - The basic earnings per share decreased by 8.33% to ¥0.22, while diluted earnings per share dropped by 33.33% to ¥0.16[3] - The basic earnings per share rose to CNY 0.56, compared to CNY 0.52 in the previous year, indicating a 7.7% increase[14] Cash Flow - The cash flow from operating activities increased by 53.34% year-to-date, primarily due to reduced procurement costs for corn[7] - Cash and cash equivalents at the end of September 2024 amounted to CNY 252,682,569.41, compared to CNY 205,230,194.94 at the beginning of the period, indicating a growth of 23%[10] - The net cash flow from operating activities was CNY 1,039,964,317.04, compared to CNY 1,054,717,363.81 in the same period last year, indicating a slight decline[14] - The net cash flow from operating activities for the third quarter was CNY 217,758,628.91, an increase from CNY 142,014,141.05 in the same period last year[15] - The ending balance of cash and cash equivalents was CNY 252,682,569.41, down from CNY 564,031,407.26 year-over-year[16] Costs and Expenses - The total operating costs for the same period were CNY 1,026,205,531.88, up from CNY 1,000,638,349.09, reflecting a year-over-year increase of 2.6%[12] - The company reported a decrease in financial expenses to CNY 19,490,013.25 from CNY 17,845,388.87, a reduction of 9.2%[13] - The tax expenses for the quarter were CNY 8,572,740.12, an increase from CNY 4,120,907.63, reflecting a rise of 108.8%[13] - Cash paid to employees increased to CNY 97,274,539.18 from CNY 86,480,552.71 in the same quarter last year[15] - The total cash outflow from operating activities was CNY 892,430,524.48, a decrease from CNY 1,011,032,767.22 year-over-year[15] Investments and R&D - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[11] - Research and development expenses increased to CNY 43,210,949.62, up from CNY 38,361,589.95, reflecting a growth of 12.5%[13] Other Information - The company issued 7,000,000 convertible bonds in July 2023, impacting diluted earnings per share[7] - Government subsidies recognized in the current period amounted to ¥6,287,440.52, contributing to the overall financial performance[4] - The board of directors decided to cancel 715,320 restricted stocks due to unmet performance targets for the 2023 incentive plan[11] - The company plans to adjust the grant price of restricted stocks and has made changes to its incentive plan[11] - The company did not undergo an audit for the third quarter report[16]