NBFB(600768)2024-10-21 14:27Financial Performance - The company's operating revenue for Q3 2024 was ¥107,237,722.98, representing a 44.47% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥3,021,576.41, with a year-to-date net profit of -¥4,383,203.78, reflecting a significant decline of 767.96% year-on-year[2][3]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.023, while the year-to-date basic and diluted earnings per share were -¥0.033, indicating a decrease of 756.00%[3][7]. - The company reported a decrease in fair value gains, which significantly impacted net profit for the year-to-date period[6][7]. - The total profit for Q3 2024 was a loss of ¥4.16 million, compared to a profit of ¥1.04 million in Q3 2023[15]. - The operating profit for Q3 2024 was a loss of ¥4.26 million, down from a profit of ¥575,669.20 in Q3 2023[15]. - The basic earnings per share for Q3 2024 was -¥0.033, compared to ¥0.005 in Q3 2023, indicating a decline in profitability[17]. Revenue and Sales - The company experienced a significant increase in operating revenue due to expanded sales volume of goods[6]. - Total operating revenue for the first three quarters of 2024 reached RMB 293,598,213.77, an increase of 29.5% compared to RMB 226,692,407.97 in the same period of 2023[13]. - Revenue from sales of goods and services for the first three quarters of 2024 was approximately ¥266.25 million, up from ¥196.60 million in the same period of 2023, reflecting a growth of 35.4%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥618,619,132.82, an increase of 6.77% from the end of the previous year[3]. - Current assets as of September 30, 2024, totaled RMB 300,750,657.84, up from RMB 259,016,211.05 at the end of 2023, reflecting a growth of 16.2%[11]. - Total assets as of September 30, 2024, amounted to RMB 618,619,132.82, compared to RMB 579,385,295.41 at the end of 2023, indicating an increase of 6.8%[12]. - Total liabilities increased to RMB 214,762,205.07 from RMB 171,145,163.88, reflecting a growth of 25.5%[13]. - The equity attributable to shareholders decreased by 1.07% to ¥403,856,927.75 compared to the end of the previous year[3]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥17,520,736.18, indicating ongoing cash flow challenges[2]. - Cash flow from operating activities for the first three quarters of 2024 was negative at approximately ¥17.52 million, compared to a negative cash flow of ¥16.33 million in the same period of 2023[18]. - The net cash flow from investment activities was -45,030,000.00, compared to a positive cash flow of 148,426.09 in the previous period[19]. - The net increase in cash and cash equivalents was -63,072,736.18, compared to -16,704,958.86 in the previous period[19]. - The ending balance of cash and cash equivalents was 89,357,087.99, down from 152,429,824.17 at the beginning of the period[19]. Expenses - The total operating cost for Q3 2024 was approximately ¥297.75 million, an increase of 29.9% compared to ¥229.30 million in Q3 2023[15]. - The management expenses for Q3 2024 were approximately ¥9.03 million, an increase of 33.0% from ¥6.79 million in Q3 2023[15]. - The financial expenses for Q3 2024 showed a net income of approximately -¥2.00 million, compared to -¥1.55 million in Q3 2023[15]. - The sales expenses for Q3 2024 were approximately ¥346,191.81, slightly up from ¥330,811.04 in Q3 2023[15]. Other Information - The company has no significant changes in the top ten shareholders or their relationships[10]. - The company did not report any new strategies or significant developments in product or technology during the quarter[10]. - Non-recurring gains and losses for the year-to-date period amounted to ¥499,571.71, with government subsidies contributing ¥10,859.61[4][5]. - The company did not apply new accounting standards or interpretations starting from 2024[19].