新经典(603096) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter of 2024 was RMB 185.92 million, a decrease of 14.20% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB 35.90 million, a decrease of 13.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was RMB 639.26 million, a decrease of 2.66% compared to RMB 656.70 million in the same period of 2023[16] - Net profit attributable to the parent company's shareholders was RMB 126.92 million, down 1.58% from RMB 128.96 million in the same period of 2023[17] - Sales revenue from goods and services was RMB 608.64 million, a decrease of 3.96% compared to RMB 633.71 million in the same period of 2023[19] - Total comprehensive income for the first three quarters of 2024 was RMB 123.65 million, down 7.89% from RMB 134.24 million in the same period of 2023[18] Cash Flow and Liquidity - Net cash flow from operating activities for the third quarter of 2024 was RMB 43.11 million, a decrease of 23.75% compared to the same period last year[4] - The decrease in net cash flow from operating activities was primarily due to increased prepaid royalties for copyright purchases[7] - Net cash flow from operating activities was RMB 36.66 million, a significant decrease of 52.48% compared to RMB 77.13 million in the same period of 2023[19] - Cash outflow for investment activities totaled 1,716,983,416.34, a decrease from 2,461,672,519.96 in the previous period[20] - Net cash flow from investment activities was 121,889,257.49, compared to -263,523,415.34 in the previous period[20] - Cash outflow for financing activities was 219,978,678.85, an increase from 136,559,104.40 in the previous period[20] - Net cash flow from financing activities was -219,978,678.85, compared to -136,559,104.40 in the previous period[20] - Cash and cash equivalents decreased by 66,966,450.48, compared to a decrease of 320,374,178.36 in the previous period[20] - Ending cash and cash equivalents balance was 220,026,773.42, down from 286,993,223.90 at the beginning of the period[20] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 2.06 billion, a decrease of 5.73% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company as of the end of the third quarter of 2024 was RMB 1.91 billion, a decrease of 4.48% compared to the end of the previous year[4] - Total assets decreased from RMB 2,184,184,359.10 at the end of 2023 to RMB 2,058,975,353.55 as of September 30, 2024[13][14][15] - Current assets decreased from RMB 1,744,054,994.12 at the end of 2023 to RMB 1,655,833,020.74 as of September 30, 2024[13] - Monetary funds decreased from RMB 294,181,324.27 at the end of 2023 to RMB 227,538,193.65 as of September 30, 2024[13] - Trade receivables increased from RMB 127,620,834.56 at the end of 2023 to RMB 148,159,634.31 as of September 30, 2024[13] - Prepayments increased from RMB 206,320,425.85 at the end of 2023 to RMB 281,147,701.36 as of September 30, 2024[13] - Inventory decreased from RMB 192,455,104.41 at the end of 2023 to RMB 178,502,571.67 as of September 30, 2024[13] - Non-current assets decreased from RMB 440,129,364.98 at the end of 2023 to RMB 403,142,332.81 as of September 30, 2024[13][14] - Total liabilities decreased from RMB 157,455,200.42 at the end of 2023 to RMB 129,291,779.07 as of September 30, 2024[14][15] - Shareholders' equity decreased from RMB 2,026,729,158.68 at the end of 2023 to RMB 1,929,683,574.48 as of September 30, 2024[15] Earnings and Profitability - The company's weighted average return on equity (ROE) for the third quarter of 2024 was 1.63%, a decrease of 0.06 percentage points compared to the same period last year[4] - Basic earnings per share (EPS) for the third quarter of 2024 was RMB 0.2209, a decrease of 13.00% compared to the same period last year[4] - Basic earnings per share (EPS) for the first three quarters of 2024 was RMB 0.7811, a slight decrease from RMB 0.7936 in the same period of 2023[18] Expenses and Costs - Operating costs decreased by 2.12% to RMB 498.75 million in the first three quarters of 2024 compared to RMB 509.54 million in the same period of 2023[16] - R&D expenses decreased by 21.40% to RMB 5.33 million in the first three quarters of 2024 from RMB 6.78 million in the same period of 2023[16] - Income tax expenses decreased by 23.25% to RMB 32.86 million in the first three quarters of 2024 compared to RMB 42.81 million in the same period of 2023[17] Non-Recurring Items and Subsidies - Non-recurring gains and losses for the third quarter of 2024 amounted to RMB 4.80 million, with government subsidies contributing RMB 2.23 million[6] Shareholder Information - The company's total number of ordinary shareholders at the end of the third quarter of 2024 was 9,999[10] Investment and Financing Activities - Investment income increased by 10.64% to RMB 10.64 million in the first three quarters of 2024 from RMB 11.72 million in the same period of 2023[16]