新亚电子(605277) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥852,225,300.81, an increase of 23.28% compared to the same period last year[2] - Net profit attributable to shareholders was ¥26,039,670.76, a decrease of 7.8% year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥24,837,471.82, down 6.15% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.08, a decline of 27.27% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached RMB 2,479,219,434.00, an increase of 12.3% compared to RMB 2,206,972,888.98 in the same period of 2023[14] - Net profit for Q3 2024 was CNY 101,260,542, a decrease of 7.4% from CNY 109,700,922 in Q3 2023[17] - The total profit for Q3 2024 was CNY 119,694,048, down from CNY 132,918,900 in Q3 2023, reflecting a decrease of 9.0%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥90,670,010.46, a significant decrease of 71.72%[3] - Cash inflow from operating activities for the first nine months of 2024 was CNY 2,376,565,499, an increase of 10.2% compared to CNY 2,156,116,833 in the same period of 2023[19] - Net cash flow from operating activities was CNY 90,670,010.46, down from CNY 320,609,851.96, representing a decline of about 71.7%[20] - Operating cash flow outflow totaled CNY 2,285,895,489.33, compared to CNY 1,835,506,981.49 in the previous year, indicating an increase of approximately 24.5%[20] - Cash inflow from investment activities amounted to CNY 10,135,575.97, a significant increase from CNY 833,150.00[20] - Cash outflow for investment activities was CNY 69,807,759.22, down from CNY 134,213,076.96, showing a decrease of approximately 48.0%[20] - Net cash flow from investment activities was -CNY 59,672,183.25, an improvement from -CNY 133,379,926.96[20] - Cash inflow from financing activities reached CNY 610,132,672.00, compared to CNY 858,168,282.77, reflecting a decrease of about 28.9%[20] - Cash outflow for financing activities was CNY 514,802,023.88, down from CNY 944,287,033.88, indicating a reduction of approximately 45.5%[20] - Net cash flow from financing activities was CNY 95,330,648.12, a turnaround from -CNY 86,118,751.11 in the previous year[20] - The net increase in cash and cash equivalents was CNY 126,173,854.19, compared to CNY 99,619,994.37, representing an increase of about 26.6%[20] - The ending balance of cash and cash equivalents was CNY 274,918,945.56, up from CNY 226,743,645.07, indicating a growth of approximately 21.3%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,227,775,825.26, reflecting a growth of 5.63% from the end of the previous year[3] - Current assets as of September 30, 2024, amounted to RMB 1,870,680,224.86, up from RMB 1,705,515,067.77 at the end of 2023, reflecting a growth of 9.7%[11] - The total assets of the company reached RMB 3,227,775,825.26, compared to RMB 3,055,696,564.21 at the end of 2023, marking an increase of 5.6%[12] - The company's total liabilities increased to RMB 1,818,441,783.46 from RMB 1,713,722,512.73, reflecting a rise of 6.1%[13] - Shareholders' equity attributable to the parent company was ¥1,409,334,041.80, an increase of 5.02% year-on-year[3] - The equity attributable to shareholders reached RMB 1,409,334,041.80, up from RMB 1,341,973,410.46, indicating a growth of 5.0%[13] Inventory and Borrowings - Inventory increased to RMB 532,278,621.55 from RMB 405,276,408.29, representing a rise of 31.4% year-over-year[12] - Short-term borrowings rose to RMB 557,903,538.48, compared to RMB 443,483,509.14 at the end of 2023, indicating a 25.8% increase[13] - Long-term borrowings decreased to RMB 243,565,502.18 from RMB 323,522,844.52, a decline of 24.8%[13] Non-recurring Items - Non-recurring gains and losses for the current period totaled ¥1,202,198.94, with government subsidies contributing ¥484,670.21[4] - The decline in fair value gains was attributed to a drop in stock prices of strategic investments[6] - The company experienced a 100% increase in minority shareholder profit due to the acquisition of a subsidiary, making it a wholly-owned entity[6] Research and Development - Research and development expenses for Q3 2024 were CNY 97,272,188, slightly up from CNY 97,016,647 in Q3 2023[16] Taxation - The company reported a tax expense of CNY 18,433,506 for Q3 2024, compared to CNY 23,217,978 in the same quarter last year[17] - The company received CNY 37,271,646 in tax refunds during the first nine months of 2024, significantly higher than CNY 14,927,786 in the same period of 2023[19] Comprehensive Income - Other comprehensive income after tax for Q3 2024 was CNY -4,138,209.79, contrasting with CNY 1,403,574.19 in Q3 2023[17]