鼎际得(603255) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥198,623,355.05, a decrease of 4.69% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥5,439,719.91, down 33.14% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥5,497,756.21, a decrease of 20.17% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.04, a decrease of 33.33% compared to the same period last year[3]. - The diluted earnings per share for Q3 2024 was also ¥0.04, reflecting a 33.33% decline year-over-year[3]. - The net profit attributable to shareholders for the year-to-date period was ¥10,756,999.27, down 77.72% compared to the same period last year[8]. - Total operating revenue for the first nine months of 2024 was CNY 566,966,866.94, a decrease of 3.3% compared to CNY 586,520,880.72 in the same period of 2023[15]. - Net profit for the first nine months of 2024 was CNY 6,741,663.73, compared to CNY 48,279,482.13 in the same period of 2023, reflecting a significant decline[17]. - Earnings per share (EPS) for the first nine months of 2024 was CNY 0.08, down from CNY 0.36 in the same period of 2023[18]. - The total comprehensive income for the first nine months of 2024 was CNY 6,741,663.73, significantly lower than CNY 48,279,482.13 in the same period of 2023[17]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥62,307,063.74, down 28.99% year-over-year[3]. - The cash inflow from operating activities reached CNY 628,771,700.72, a significant increase from CNY 486,888,139.18 in the same period of 2023, representing a growth of approximately 29.1%[19]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 57,191,112.93, down from CNY 89,833,006.30 in 2023, indicating a decline of about 36.5%[19]. - The total cash outflow from operating activities increased to CNY 571,580,587.79 in 2024, compared to CNY 397,055,132.88 in 2023, reflecting a rise of approximately 43.7%[19]. - The ending cash and cash equivalents balance decreased to CNY 97,983,849.95 in 2024 from CNY 510,951,801.73 in 2023, reflecting a decline of approximately 80.8%[21]. - The company reported a cash inflow of CNY 1,478,821.80 from tax refunds in 2024, down from CNY 7,116,131.82 in 2023, indicating a decrease of about 79.2%[19]. - The cash outflow for employee compensation increased to CNY 96,413,814.16 in 2024, compared to CNY 63,180,532.04 in 2023, representing an increase of approximately 52.6%[19]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,961,668,000.63, an increase of 45.10% compared to the end of the previous year[3]. - The company's total assets as of September 30, 2024, amount to approximately CNY 2.96 billion, an increase from CNY 2.04 billion at the end of 2023[12][13]. - Total liabilities amounted to CNY 925,010,632.18, an increase from CNY 447,871,872.64 year-over-year[14]. - Total equity attributable to shareholders reached CNY 1,618,155,431.87, compared to CNY 1,593,222,061.28 in the previous year[14]. - The company's non-current assets totaled approximately CNY 2.21 billion, up from CNY 918.21 million[13]. - The company reported a significant increase in fixed assets, which rose to CNY 486.26 million from CNY 412.79 million[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,761[9]. - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., holds 57,276,919 shares, accounting for 42.26% of total shares[9]. Operating Costs and Expenses - The company reported a decrease in gross profit margin due to increased expenses during the period[7]. - Total operating costs increased to CNY 560,899,653.11, up 6.1% from CNY 529,036,470.12 year-over-year[15]. - Research and development expenses for the first nine months of 2024 were CNY 14,204,242.07, up from CNY 12,726,926.57 in the same period of 2023, indicating increased investment in innovation[15]. - The company reported a financial expense of CNY 5,824,270.91, compared to a financial income of CNY -3,013,928.41 in the same period of 2023[15]. Investment Activities - The cash flow from investing activities showed a net outflow of CNY 1,228,936,975.50 in 2024, compared to a net outflow of CNY 174,812,180.82 in 2023, indicating a significant increase in investment expenditures[21]. - The cash inflow from financing activities totaled CNY 1,136,399,614.65 in 2024, a substantial rise from CNY 243,974,361.15 in 2023, representing an increase of approximately 366.5%[21]. - The net cash flow from financing activities was CNY 731,303,223.91 in 2024, compared to CNY 171,441,174.16 in 2023, showing an increase of about 326.5%[21].