德联集团(002666) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,270,638,130.25, a decrease of 16.98% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,970,425.57, an increase of 120.42% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥25,367,143.46, up by 98.00% compared to the previous year[3] - Basic earnings per share were ¥0.03, reflecting a 50.00% increase compared to the same period last year[3] - The net profit for Q3 2024 was CNY 76,702,752.24, an increase of 59% compared to CNY 48,199,136.79 in Q3 2023[16] - The company reported a total comprehensive income of CNY 71,868,564.92 for Q3 2024, compared to CNY 48,647,152.32 in Q3 2023[16] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥314,491,830.90, representing a significant increase of 99.82% year-on-year[3] - The company reported a significant increase in cash flow from operating activities, primarily due to higher cash receipts from sales[7] - The cash flow from operating activities netted CNY 314,491,830.90, a significant increase from CNY 157,389,166.88 in the same period last year[17] - The company's cash and cash equivalents increased to RMB 678,290,470.94 from RMB 580,509,883.29, reflecting a growth of approximately 16.9%[12] - Cash and cash equivalents at the end of the period amounted to CNY 530,724,003.07, up from CNY 489,834,824.60 at the end of Q3 2023[18] - The cash flow from financing activities showed a net outflow of CNY 101,130,480.99, contrasting with a net inflow of CNY 66,384,658.67 in Q3 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,054,813,585.47, down 3.59% from the end of the previous year[3] - Total assets decreased to CNY 5,054,813,585.47 from CNY 5,243,255,498.39, a decline of 3.59%[14] - Total liabilities decreased to CNY 1,522,494,761.65 from CNY 1,814,967,795.73, a reduction of 16.09%[14] - The total current assets decreased to RMB 3,263,503,539.66 from RMB 3,430,303,661.91, a reduction of about 4.9%[12] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥3,509,436,458.84, a rise of 3.11% year-on-year[3] - The total number of common shareholders at the end of the reporting period is 34,509[8] - The top three shareholders, Xu Tuanhua, Xu Qingfang, and Xu Xianda, collectively hold 51.07% of the shares[9] - The company holds 12,881,900 shares through a repurchase account, accounting for 1.63% of the total share capital[9] - The total share capital after the issuance increased from 754,329,268 shares to 787,999,301 shares[10] Project and Investment - The company experienced a 70.08% increase in construction in progress, attributed to the progress of the new adhesive materials project[6] - The company’s long-term borrowings increased by 62.32% due to financing for the new adhesive materials project[6] - The company raised a total of RMB 99,999,998.01 by issuing 33,670,033 shares at a price of RMB 2.97 per share, with a net amount of RMB 96,999,168.94 after expenses[10] Operational Costs and Revenue - Total operating revenue for Q3 2024 was CNY 3,485,039,603.18, a decrease of 13.24% from CNY 4,017,793,084.32 in the same period last year[15] - Total operating costs for Q3 2024 were CNY 3,366,952,326.08, down from CNY 4,003,829,973.95, reflecting a reduction of 16.00%[15] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 4,585,832,393.60, down from CNY 4,937,617,432.24 in the previous year[17] Research and Development - Research and development expenses for Q3 2024 were CNY 57,079,221.37, down from CNY 80,867,099.13, a decrease of 29.23%[15] Foreign Exchange and Other Factors - The company experienced a foreign exchange loss of CNY 4,834,187.32 during the quarter, compared to a gain of CNY 448,015.53 in Q3 2023[18] Future Outlook - Future outlook and guidance were not provided in the available data, indicating a need for further clarification in upcoming communications[15]