金达莱(688057) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥102,311,860.76, a decrease of 29.33% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥40,749,937.65, an increase of 8.87% year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.1476, reflecting an increase of 8.85% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥32,218,823.31, a decrease of 9.84% compared to the same period last year[3] - The weighted average return on equity for Q3 2024 was 1.30%, an increase of 0.08 percentage points year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 308,042,442.83, a decrease of 16.78% compared to CNY 370,004,072.85 in the same period of 2023[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 108,028,161.86, slightly up from CNY 107,751,336.50 in the same period of 2023[17] - The company reported a net profit of CNY 108,441,084.62 for the first three quarters of 2024, compared to CNY 107,261,461.15 in the previous year, reflecting a growth of 1.10%[16] - The company’s total comprehensive income for the first three quarters of 2024 was CNY 104,017,856.37, compared to CNY 115,701,912.20 in the same period of 2023, indicating a decline[17] Research and Development - Research and development expenses totaled ¥10,245,918.78 in Q3 2024, accounting for 10.01% of operating revenue, an increase of 3.22 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2024 were CNY 25,478,847.28, a decrease of 3.95% from CNY 26,529,985.99 in the same period of 2023[16] - The company has developed new data resources, with development expenditures reported at CNY 3,981,087.21[13] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,575,341,089.60, representing a 2.01% increase from the end of the previous year[4] - As of September 30, 2024, the total assets of Jiangxi Jindalai Environmental Protection Co., Ltd. amounted to CNY 3,575,341,089.60, an increase from CNY 3,504,870,045.76 at the end of 2023, reflecting a growth of approximately 2.0%[12] - The total equity attributable to shareholders at the end of Q3 2024 was ¥3,113,058,319.95, a decrease of 1.09% from the previous year[4] - The total liabilities of the company increased significantly, with short-term borrowings reported at CNY 150,100,000.00[13] - The total liabilities of the company as of the end of the third quarter of 2024 were CNY 426,488,923.37, an increase from CNY 321,835,745.90 at the end of the third quarter of 2023[14] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 38.11% due to reduced sales receipts[8] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 332,708,752.77, a decrease of 25.8% compared to CNY 448,231,005.87 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 71,858,357.91, down 38.1% from CNY 116,109,624.44 in the previous year[18] - The cash inflow from investment activities totaled CNY 755,584,506.58, an increase of 27.5% compared to CNY 592,813,185.26 in the same period of 2023[19] - The net cash flow from investment activities was negative CNY 182,527,626.16, contrasting with a positive CNY 15,464,379.38 in the first three quarters of 2023[19] - The cash inflow from financing activities was CNY 164,857,863.75, compared to CNY 31,508,167.73 in the same period of 2023, indicating a significant increase[19] - The net cash flow from financing activities was CNY 10,305,629.44, recovering from a negative CNY 268,700,748.75 in the previous year[19] - The total cash and cash equivalents at the end of the period were CNY 138,065,498.81, down from CNY 317,777,162.74 at the end of the same period in 2023[19] Shareholder Information - The company has not reported any significant changes in its major shareholders or their shareholdings during the reporting period[10]