新力金融(600318) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥91,577,831.63, representing a year-on-year increase of 4.09%[2] - The net profit attributable to shareholders for Q3 2024 was ¥15,415,683.24, reflecting a year-on-year increase of 6.10%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,397,716.70, with a year-on-year increase of 6.53%[2] - The basic earnings per share for Q3 2024 was ¥0.0301, an increase of 6.36% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 247,102,867.25, a decrease of 6.6% compared to CNY 264,564,847.77 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 86,838,300.23, compared to CNY 97,116,786.81 in 2023, indicating a decline of 10.5%[16] - The total comprehensive income for the period is CNY 87,404,327.68, a decrease of 10.3% compared to CNY 97,623,187.76 in the same period last year[18] - The net profit attributable to the parent company is CNY 34,140,983.51, down from CNY 38,748,903.83, reflecting a decline of 16.5%[18] - Basic and diluted earnings per share are both CNY 0.0655, compared to CNY 0.0746 in the previous year, indicating a decrease of 12.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥211,041,392.29, showing a significant increase of 97.22% compared to the previous year[3] - Cash inflows from operating activities totaled CNY 491,829,518.93, an increase of 51.2% from CNY 325,118,455.16 in the prior year[19] - The net cash flow from operating activities is CNY 211,041,392.29, up from CNY 107,008,927.66, representing a growth of 97.2%[19] - Cash inflows from investment activities amounted to CNY 13,912,339.37, significantly higher than CNY 3,705,809.59 in the same period last year[20] - The net cash flow from financing activities is -CNY 170,558,111.95, compared to -CNY 102,332,102.12, indicating a worsening of 66.7%[20] - The total cash and cash equivalents at the end of the period reached CNY 197,153,830.80, an increase from CNY 131,848,252.90 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,195,701,187.42, an increase of 2.10% from the end of the previous year[3] - The company's total liabilities increased to CNY 2,076,259,473.04 in Q3 2024 from CNY 2,012,634,085.89 in Q3 2023, representing a growth of 3.2%[14] - The total equity attributable to shareholders of the parent company rose to CNY 1,073,901,847.66 in Q3 2024, up from CNY 1,039,760,864.15 in Q3 2023, an increase of 3.3%[14] - The company's total assets reached CNY 4,195,701,187.42 in Q3 2024, up from CNY 4,109,341,264.28 in Q3 2023, indicating a growth of 2.1%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,656[8] - The largest shareholder, Anhui Xinli Kechuang Group Co., Ltd., holds 120,999,907 shares, accounting for 23.60% of total shares[8] Operational Metrics - The weighted average return on equity for Q3 2024 was 1.45%, an increase of 0.06 percentage points compared to the previous year[3] - Research and development expenses for the first three quarters of 2024 were CNY 6,522,933.88, slightly higher than CNY 6,184,791.95 in 2023, reflecting a growth of 5.5%[15] - Financial expenses decreased to CNY 32,484,585.04 in Q3 2024 from CNY 40,270,851.01 in Q3 2023, a reduction of 19.4%[16] Receivables and Cash Equivalents - The company's cash and cash equivalents increased to ¥248,599,470.61 from ¥209,210,766.53, representing a growth of approximately 18.8%[10] - Accounts receivable rose to ¥22,828,071.49 from ¥6,079,428.93, indicating a significant increase of approximately 275.5%[10] - The company reported a decrease in other receivables from ¥299,314,818.29 to ¥269,824,274.46, a decline of approximately 9.9%[12] - The total current assets reached ¥1,904,637,513.67, up from ¥1,815,540,296.30, reflecting an increase of about 4.9%[12] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[21]