新晨科技(300542) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥251,591,790.47, a decrease of 26.66% compared to the previous quarter, and a decrease of 20.79% year-to-date[3] - Net profit attributable to shareholders was -¥3,423,425.23, representing an increase of 84.29% from the previous quarter, and a net profit of -¥17,736,894.95 year-to-date, an increase of 8.60% year-over-year[3] - The net loss for the quarter was ¥18,589,953.32, slightly improved from a net loss of ¥18,734,799.64 in the same period last year[15] - Total operating revenue for the third quarter was ¥672,752,173.49, a decrease of 20.8% compared to ¥849,366,606.60 in the previous year[14] - Total operating costs amounted to ¥710,355,084.36, down 16.0% from ¥846,191,612.89 year-over-year[14] Cash Flow - The net cash flow from operating activities was -¥339,752,422.70, a decrease of 54.21% year-over-year[3] - The cash inflow from operating activities for the current period was ¥867,757,790.15, a decrease from ¥902,434,540.20 in the previous period, representing a decline of approximately 3.7%[16] - The cash outflow from operating activities totaled ¥1,207,510,212.85, compared to ¥1,122,754,464.98 in the previous period, indicating an increase of about 7.6%[16] - Cash inflow from investment activities was ¥23,062,833.23, while cash outflow was ¥70,994,509.11, resulting in a net cash flow from investment activities of -¥47,931,675.88[16] - Cash inflow from financing activities was ¥318,835,301.72, slightly increasing from ¥314,880,707.03 in the previous period[17] - The net cash flow from financing activities was ¥85,715,687.44, down from ¥169,993,847.49 in the previous period, indicating a decrease of approximately 49.5%[17] Assets and Liabilities - Total assets decreased by 11.88% from the end of the previous year, amounting to ¥1,436,850,324.46[3] - Total current assets decreased from 1,301,618,280.97 to 1,103,362,198.65, a decline of about 15.2%[12] - Total liabilities decreased from 972,571,817.47 to 797,901,492.10, a reduction of approximately 18%[12] - The company reported a total asset decrease from 1,630,628,167.44 to 1,436,850,324.46, a decline of about 11.9%[12] - The company reported a total liability of ¥802,282,833.07, down from ¥973,248,069.83 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,107[9] - The largest shareholder, Li Fuhua, holds 13.95% of shares, totaling 41,635,950 shares[9] - The total equity attributable to shareholders of the parent company was ¥627,728,118.92, compared to ¥649,642,666.77 in the previous year[15] Expenses - The company incurred financial expenses of ¥9,191,588.57, an increase from ¥7,811,213.91 in the previous year[15] - Research and development expenses were ¥52,258,429.13, a decrease of 20.9% compared to ¥66,121,334.54 in the previous year[15] - The company recorded a 168.76% increase in income tax expenses year-over-year due to asset disposal gains[8] - Tax expenses for the quarter were ¥4,592,163.34, up from ¥1,708,657.04 in the same period last year[15] Changes in Assets - Cash and cash equivalents decreased by 57.33% compared to the beginning of the year, primarily due to increased payments to suppliers[7] - The company's cash and cash equivalents decreased from 524,283,038.62 to 223,713,626.32, a decline of approximately 57.6%[11] - Accounts receivable decreased from 542,086,576.69 to 469,910,152.33, a reduction of about 13.3%[11] - Inventory increased significantly from 174,159,430.01 to 313,913,054.48, an increase of approximately 80%[11] - The company paid ¥426,480,063.60 in employee compensation, a decrease from ¥457,685,045.77 in the previous period, representing a decline of approximately 6.8%[16] - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥672,253,698.16, compared to ¥432,002,517.17 in the previous period, marking an increase of about 55.7%[16] Management Changes - The company appointed He Yusong as a non-independent director and Long Chengfeng as an independent director in August 2024[10]