新美星(300509) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥244,317,154.57, an increase of 8.89% compared to the same period last year[5] - Net profit attributable to shareholders was ¥8,395,225.60, representing a significant increase of 497.17% year-over-year[5] - Net profit excluding non-recurring items was ¥2,489,278.67, a decrease of 12.50% compared to the previous year[5] - The total operating revenue for the third quarter of 2024 was CNY 750,399,666.62, an increase of 10.65% compared to CNY 678,379,625.88 in the same period last year[15] - The company reported a net profit margin of approximately 3.6% for the third quarter of 2024, down from 5.0% in the previous year[15] - The net profit for Q3 2024 was CNY 25,362,252.05, an increase of 5.8% compared to CNY 23,957,498.39 in Q3 2023[16] - The company reported a total profit of CNY 26,621,313.33, slightly up from CNY 26,021,973.11 in Q3 2023, indicating a growth of 2.3%[16] - Basic earnings per share for Q3 2024 were CNY 0.09, compared to CNY 0.08 in Q3 2023, representing a 12.5% increase[17] Cash Flow and Liquidity - Operating cash flow for the year-to-date period reached ¥116,828,827.26, a substantial increase of 709.40% year-over-year[5] - The net cash flow from operating activities for Q3 2024 was ¥116,828,827.26, a significant improvement from a net outflow of ¥19,170,978.16 in Q3 2023, indicating a recovery in operational efficiency[19] - Total cash outflow from operating activities amounted to ¥883,367,009.68, compared to ¥816,066,892.66 in the same period last year, reflecting increased operational costs[19] - Cash inflow from financing activities reached ¥177,100,000.00, up from ¥27,190,000.00 in Q3 2023, reflecting enhanced borrowing capabilities[19] - The net cash flow from financing activities was ¥70,824,721.84, a recovery from a net outflow of -¥191,858,904.17 in the same quarter last year, showcasing improved financial management[19] - The ending balance of cash and cash equivalents increased to ¥469,816,227.06 from ¥150,342,597.80 in Q3 2023, indicating a strong liquidity position[19] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,610,240,191.41, reflecting a growth of 25.43% from the end of the previous year[5] - Total liabilities increased to CNY 2,008,417,296.57 from CNY 1,400,089,854.37, representing a rise of 43.4%[14] - The company's equity attributable to shareholders decreased to CNY 563,815,925.59 from CNY 607,307,784.58, a decline of 7.15%[14] Investments and Expenses - Research and development expenses rose to CNY 39,465,035.72, up 16.5% from CNY 33,913,281.03 in the previous year[16] - The company is actively expanding its investment in securities, leading to a 314.61% decrease in net cash flow from investing activities to -29,050,947.44[8] - The company reported a decrease in credit impairment losses, which were CNY -15,420,971.73, compared to CNY -4,177,686.14 in Q3 2023[16] - The company paid ¥145,469,644.16 in employee compensation, up from ¥138,449,669.42 in the previous year, reflecting a commitment to workforce investment[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,815[9] - The largest shareholder, He Deping, holds 31.71% of the shares, totaling 93,989,399 shares[10] Other Financial Metrics - The weighted average return on equity was 1.45%, an increase of 481.77% year-over-year[5] - Financial expenses decreased significantly by 760.13% to -4,421,089.78 due to increased interest income from deposits[8] - The company experienced a significant increase in other income, which rose to CNY 1,807,782.78 from CNY 298,040.89 in the previous year, marking a growth of 507.5%[16] - Cash inflow from investment activities was ¥225,965,653.52, a substantial increase from ¥29,608,830.76 in Q3 2023, driven by higher returns on investments[19] - The company reported a cash outflow of ¥232,135,841.84 related to investment activities, significantly higher than ¥12,706,727.50 in Q3 2023, suggesting aggressive investment strategies[19]