新迅达(300518) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥39,565,924.71, a decrease of 4.08% compared to the same period last year, and a total revenue of ¥100,437,556.11 for the year-to-date, down 53.51% year-on-year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥2,956,475.46, an increase of 89.29% year-on-year, while the year-to-date net profit was -¥83,918,831.35, a significant decline of 1,022.64% compared to the previous year[2]. - The company reported a basic earnings per share of -¥0.01 for Q3 2024, an improvement of 92.86% year-on-year, while the year-to-date figure was -¥0.42, a decline of 950.00%[2]. - The company reported a net profit for Q3 2024 of -96,210,312.12 CNY, compared to a net profit of 4,121,914.13 CNY in the same period last year[15]. - The total operating costs for Q3 2024 were 156,408,524.19 CNY, a significant increase from 212,277,556.54 CNY in the previous year[15]. - The company's operating profit for Q3 2024 was -100,595,918.75 CNY, down from an operating profit of 1,675,196.20 CNY in Q3 2023[15]. - The total comprehensive income for Q3 2024 was -96,196,040.54 CNY, compared to 4,961,195.10 CNY in the same quarter last year[16]. - The basic and diluted earnings per share for Q3 2024 were both -0.42 CNY, compared to -0.04 CNY in Q3 2023[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥95,513,746.96, reflecting a drastic decrease of 1,584.21% year-on-year[2]. - Cash flow from operating activities for Q3 2024 was -95,513,746.96 CNY, a decline from 6,435,346.06 CNY in the previous year[18]. - The company received cash from operating activities totaling 268,745,750.02 CNY, down from 278,794,106.84 CNY in Q3 2023[18]. - The cash outflow from operating activities was 364,259,496.98 CNY, compared to 272,358,760.78 CNY in the same period last year[18]. - The net cash flow from investment activities was -82,295,640.86 CNY, an improvement from -116,164,706.93 CNY in the previous period[19]. - Total cash inflow from financing activities was 66,810,000.00 CNY, compared to 8,683,986.24 CNY previously[19]. - The net cash flow from financing activities was -146,770,242.82 CNY, slightly better than -158,506,305.95 CNY in the prior period[19]. - The company experienced a net decrease in cash and cash equivalents of -324,581,281.02 CNY, compared to -268,232,451.00 CNY previously[19]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,326,553,461.17, representing an 18.66% decrease from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,011,612,787.18, down 9.53% from the end of the previous year[2]. - Total current assets decreased to CNY 320,564,099.16 from CNY 660,525,680.84, reflecting a substantial reduction in liquidity[12]. - Non-current assets totaled CNY 1,005,989,362.01, up from CNY 970,391,491.36, showing growth in long-term investments[13]. - Total liabilities decreased to CNY 156,486,383.04 from CNY 251,964,053.53, indicating improved financial stability[14]. - The company's total assets were CNY 1,326,553,461.17, down from CNY 1,630,917,172.20, reflecting a contraction in the asset base[14]. - The company's equity attributable to shareholders decreased to CNY 1,011,612,787.18 from CNY 1,118,177,411.75, indicating a decline in shareholder value[14]. Receivables and Payables - Accounts receivable increased by 183.60% to ¥3,265.65 million, attributed to outstanding trade receivables from previous transactions[5]. - Accounts receivable increased to CNY 32,656,469.30 from CNY 11,514,865.70, indicating a significant rise in outstanding payments[12]. - The company reported a significant increase in other receivables, rising to CNY 87,015,513.19 from CNY 50,894,364.03[12]. - Contract liabilities decreased by 59.18% to 109.49 million, mainly due to a reduction in advance customer payments for e-commerce live streaming services[6]. Research and Development - R&D expenses increased to 72.49 million, marking a 100% increase due to the expansion of the Cai Jia lithium mine exploration project[6]. - The company reported a significant increase in research and development expenses, totaling 724,860.80 CNY for Q3 2024[15]. Other Financial Information - The company recognized government subsidies amounting to ¥55,460.47 in Q3 2024, with a total of ¥670,174.88 for the year-to-date[3]. - The fair value changes of financial assets resulted in a gain of ¥22,140,820.59 for Q3 2024, contrasting with a loss of -¥19,804,223.98 for the year-to-date[3]. - The company experienced a 2252.54% increase in credit impairment losses, amounting to -2,185.21 million, due to increased provisions for bad debts[6]. - Management expenses decreased by 55.53% to 4,104.03 million, primarily due to the absence of stock incentive expenses recognized in the previous year[6]. - The company's minority shareholders' equity decreased by 39.24% to 15,845.43 million, resulting from the acquisition of minority interests in subsidiary Shengxun Yunshang[6]. - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - The company did not undergo an audit for the third quarter report[20]. - The company has adopted new accounting standards starting from 2024[19].