蓝黛科技(002765) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥998,711,884.08, representing a 23.53% increase year-over-year[2] - Net profit attributable to shareholders was ¥36,002,830.25, a significant increase of 240.46% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses surged by 3,189.32% to ¥23,773,874.32[2] - Total operating revenue for Q3 2024 reached ¥2,614,928,235.34, an increase of 25.8% compared to ¥2,077,580,520.67 in the same period last year[13] - The net profit for Q3 2024 was CNY 104,865,476.78, a significant increase from CNY 61,643,102.70 in Q3 2023, representing a growth of approximately 70%[14] - The total profit for the period was CNY 107,527,680.44, compared to CNY 60,653,467.62 in the same quarter last year, marking an increase of approximately 77%[14] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date period increased by 558.17% to ¥138,004,171.82[2] - The net cash flow from operating activities increased significantly to ¥138,004,171.82, a growth of 558.17% compared to the previous period[6] - Cash received from other operating activities amounted to ¥48,368,426.35, reflecting a 55.58% increase due to the recovery of supplier deposits[6] - The cash flow from operating activities generated a net amount of CNY 138,004,171.82, a substantial rise from CNY 20,967,785.16 in the previous year[15] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥5,370,235,952.59, up 5.74% from the end of the previous year[2] - The company's equity attributable to shareholders increased by 4.36% to ¥2,478,418,789.69[2] - Accounts receivable rose by 36.58% to ¥1,209,456,089.48 due to increased revenue[5] - Cash and cash equivalents decreased to ¥540,195,028.58 from ¥675,379,911.33, a decline of 20.0%[10] - Current liabilities rose to ¥1,858,977,015.77 from ¥1,717,632,641.30, an increase of 8.2%[11] - Long-term borrowings increased to ¥525,370,616.40 from ¥438,992,960.80, showing a growth of 19.6%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,689, with the top ten shareholders holding a combined 42.02% of shares[7] - Zhu Tangfu, the largest shareholder, holds 19.36% of the shares, amounting to 126,260,320 shares, with 54,800,000 shares pledged[7] Investment and Financing Activities - The company received government subsidies totaling ¥15,767,582.21 during the reporting period[3] - The cash paid for the acquisition of fixed assets decreased by 31.65% to ¥269,499,680.79, indicating a reduction in investment scale[6] - The company reported a basic earnings per share of CNY 0.1584, up from CNY 0.1002 in Q3 2023, reflecting a growth of approximately 58%[14] - The company received CNY 315,587,440.00 from financing activities, a decrease from CNY 968,028,929.95 in the previous year, indicating a decline of approximately 67.4%[16] Operating Costs and Expenses - Total operating costs for the same period were ¥2,513,042,614.47, up from ¥2,018,760,238.14, reflecting a year-over-year increase of 24.5%[13] - The company incurred operating expenses of CNY 1,591,909,074.68, which is an increase from CNY 1,353,471,408.72 in the previous year, reflecting a rise of about 17.6%[15]