新动力(300152) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the reporting period reached RMB 86,326,118.38, a year-on-year increase of 152.72%[3] - Net profit attributable to shareholders of the listed company for the reporting period was RMB 5,391,279.52, up 128.21% year-on-year[3] - Revenue for the current period reached 189,099,266.49, a 33.2% increase compared to the previous period's 141,965,901.61[16] - Net profit for the current period was -1,904,911.23, an improvement from the previous period's -24,469,490.22[17] - Total comprehensive income for the current period was -1,904,911.23, compared to -27,559,490.22 in the previous period[17] - Basic earnings per share improved to -0.0027 from -0.0343 in the previous period[17] Cash Flow and Liquidity - Operating cash flow for the period from the beginning of the year to the end of the reporting period was RMB 19,467,910.61, a significant increase of 220.14% year-on-year[3] - Net cash flow from operating activities was 19,467,910.61, a significant increase from the previous period's 6,080,980.98[18] - Cash received from other operating activities increased to 32,110,216.51, up from 25,260,774.29 in the previous period[18] - Cash paid for goods and services increased to 39,265,300.11, a 54.8% rise from the previous period's 25,364,307.78[18] - Cash received from borrowings amounted to 61,890,000.00[19] - Cash used for debt repayment was 65,057,288.01[19] - Cash used for dividend, profit, or interest payment was 861,096.23[19] - Net cash flow from financing activities was -10,774,131.74[19] - Net increase in cash and cash equivalents was -5,080,787.76[19] - Ending balance of cash and cash equivalents was 1,844,301.56[19] - The company's cash and cash equivalents decreased from 12,407,863.12 yuan at the beginning of the year to 5,723,051.70 yuan as of September 30, 2024[13] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 801,592,907.99, a slight increase of 0.56% compared to the end of the previous year[3] - The company's total assets as of September 30, 2024, amounted to 801,592,907.99 yuan, with a slight increase from the beginning of the year[13][14] - The company's total liabilities as of September 30, 2024, were 480,111,289.70 yuan, showing a minor increase compared to the start of the year[14] - The company's equity attributable to the parent company was 321,483,442.40 yuan, with a slight decrease from the beginning of the year[14] - The company's total equity as of September 30, 2024, was 321,481,618.29 yuan, with a slight decrease from the beginning of the year[15] - The company's accounts receivable increased slightly from 104,167,985.64 yuan at the beginning of the year to 104,585,893.42 yuan as of September 30, 2024[13] - The company's inventory remained relatively stable, with a slight increase from 189,890,011.73 yuan at the beginning of the year to 189,967,600.17 yuan as of September 30, 2024[13] - The company's long-term equity investments remained unchanged at 35,490,656.96 yuan from the beginning of the year to September 30, 2024[13] - The company's fixed assets decreased from 110,691,474.63 yuan at the beginning of the year to 102,886,870.07 yuan as of September 30, 2024[13] - The company's intangible assets decreased slightly from 91,547,021.06 yuan at the beginning of the year to 89,337,125.96 yuan as of September 30, 2024[13] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period: 57,310[7] - Top shareholder: Jin Yuan Securities Co., Ltd., holding 4.30% of shares, totaling 30,620,000 shares[7] - Second largest shareholder: Qingdao Juntu Investment Consulting Management Partnership, holding 4.21% of shares, totaling 30,000,000 shares[7] - Third largest shareholder: Tianjin Tengyu Gaotong Information Consulting Partnership, holding 2.53% of shares, totaling 18,000,000 shares[7] - Fourth largest shareholder: Nanchang Dayi Investment Co., Ltd., holding 1.68% of shares, totaling 12,000,000 shares[7] - Fifth largest shareholder: Fang Haiyun, holding 1.66% of shares, totaling 11,797,400 shares[7] - Sixth largest shareholder: Zhang Shengmao, holding 0.58% of shares, totaling 4,157,471 shares[7] - Seventh largest shareholder: Morgan Stanley & Co. International PLC, holding 0.55% of shares, totaling 3,900,807 shares[7] - Eighth largest shareholder: Huatai Securities Co., Ltd., holding 0.53% of shares, totaling 3,770,800 shares[7] - Ninth largest shareholder: Xu Bing, holding 0.48% of shares, totaling 3,400,000 shares[7] Operating Costs and Expenses - Operating costs for the current period were 201,629,747.42, an 18.5% increase from the previous period's 170,062,284.36[16] - Research and development expenses increased to 6,077,840.93, up 10.9% from the previous period's 5,481,850.42[16] - Sales revenue from goods and services was 100,995,609.02, a slight decrease from the previous period's 105,872,811.49[18] Government Subsidies and Other Income - Government subsidies received during the reporting period amounted to RMB 203,250.64[4] Asset and Credit Impairment - Credit impairment losses rose by 64.38% to RMB 9,712,987.37, driven by increased bad debt provisions[6] - Asset impairment losses decreased by 91.06% to RMB 43,923.61, mainly due to the reversal of asset impairment[6] Prepayments and Receivables - Prepayments increased by 42.76% to RMB 16,022,265.75 due to advance payments for procurement in ongoing projects[6] - Other receivables surged by 194.78% to RMB 20,581,196.81, primarily due to increased project bid deposits[6] - Contract assets grew by 94.23% to RMB 38,166,174.35, mainly due to increased warranty deposits for settled projects[6] Audit and Reporting - The company's Q3 report was unaudited[19]