NXGF(002757)2024-10-30 11:51Financial Performance - The company's revenue for Q3 2024 was ¥778,603,698.46, representing a decrease of 8.24% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥41,840,235.72, down 43.47% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥39,103,724.94, a decline of 43.52% compared to the previous year[3]. - Total operating revenue for the current period is approximately ¥2.58 billion, a decrease of 3.9% from ¥2.68 billion in the previous period[13]. - Net profit for the current period is approximately ¥209.82 million, a decrease of 13.1% from ¥241.57 million in the previous period[14]. - Basic earnings per share for the current period is ¥0.7013, down from ¥0.7973 in the previous period[15]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,951,782,715.07, reflecting a 1.33% increase from the end of the previous year[3]. - The total assets of the company increased to RMB 3,951,782,715.07 from RMB 3,899,912,008.80, reflecting a growth of approximately 1.33%[10]. - The company's cash and cash equivalents rose to RMB 507,883,495.18 from RMB 478,946,451.60, an increase of about 6.06%[10]. - The inventory level increased to RMB 434,219,864.48 from RMB 416,648,658.08, representing a growth of approximately 4.00%[10]. - The total liabilities decreased slightly to RMB 1,534,518,870.68 from RMB 1,543,377,086.06, a reduction of about 0.05%[12]. - The company's non-current assets increased to RMB 2,149,325,132.44 from RMB 2,076,257,349.06, indicating a growth of approximately 3.50%[11]. - The total equity attributable to the parent company rose to RMB 2,382,854,114.33 from RMB 2,318,479,653.78, an increase of about 2.77%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥344,476,040.98, a decrease of 32.71% year-over-year[3]. - The net cash flow from operating activities for Q3 2024 was CNY 344,476,040.98, a decrease of 32.6% compared to CNY 511,936,016.53 in Q3 2023[17]. - Cash inflow from operating activities totaled approximately ¥3.17 billion, a decrease of 2.4% from ¥3.25 billion in the previous period[16]. - The cash outflow from operating activities totaled CNY 2,824,470,515.65, compared to CNY 2,734,751,346.38 in the previous year[17]. - Cash inflow from financing activities increased significantly to CNY 440,393,939.13, compared to CNY 107,993,646.31 in Q3 2023, marking a growth of 308.5%[17]. - The net cash flow from financing activities was -CNY 141,425,356.33, an improvement from -CNY 225,224,499.69 in the same quarter last year[17]. Investments and Expenditures - The company plans to invest in the construction of an intelligent equipment production base in Dongguan, with the project approved by the board and shareholders[9]. - The company successfully acquired land use rights for a construction site in Dongguan, confirming the bid on August 29, 2024[9]. - Research and development expenses increased to approximately ¥110.93 million, up 18.6% from ¥93.55 million in the previous period[13]. - The total cash outflow for investment activities was CNY 3,507,564,321.55, an increase from CNY 2,840,322,832.79 in Q3 2023[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,595, with the largest shareholder holding 37.61% of the shares[7].