新城市(300778) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥49,661,196.78, a decrease of 37.61% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥19,061,323.09, representing an increase of 124.47% in losses year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,657,413.08, a decline of 353.81% compared to the previous year[3]. - Total operating revenue for the current period is ¥167,328,558.36, a decrease of 29.5% compared to ¥237,499,979.74 in the previous period[19]. - Net profit for the current period is a loss of ¥132,094,795.74, compared to a loss of ¥13,674,938.29 in the previous period[20]. - The total comprehensive income for the current period is a loss of ¥132,094,795.74, compared to a loss of ¥13,674,938.29 in the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,529,233,734.83, down 10.07% from the end of the previous year[3]. - The equity attributable to shareholders decreased to ¥1,320,167,861.01, a reduction of 9.37% compared to the previous year[3]. - The company's total liabilities amount to ¥210,128,562.28, a decrease of 14.1% from ¥244,710,518.49 in the previous period[18]. - The total equity attributable to shareholders of the parent company is ¥1,320,167,861.01, down 9.4% from ¥1,456,703,493.75 in the previous period[18]. - The company's cash and cash equivalents decreased from ¥856,787,020.45 to ¥731,761,005.35, a decline of approximately 14.6%[16]. - Total current assets decreased from ¥1,494,132,214.78 to ¥1,342,874,492.83, representing a reduction of about 10.1%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥21,785,652.20, which improved by 55.88% year-to-date[3]. - Cash received from operating activities decreased by 33% to 19,636,921.72 CNY, primarily due to reduced interest income and government subsidies[11]. - The company's cash inflow from operating activities for the current period was ¥174,510,595.24, a decrease of approximately 12.5% compared to ¥199,430,895.66 in the previous period[22]. - The net cash outflow from operating activities was ¥21,785,652.20, improving from a net outflow of ¥49,377,005.41 in the previous period[22]. - Cash inflow from investment activities totaled ¥176,128,808.72, down significantly from ¥783,287,423.56 in the previous period, representing a decrease of about 77.5%[23]. - The net cash outflow from investment activities was ¥98,684,544.91, contrasting with a net inflow of ¥104,229,162.94 in the previous period[23]. Expenses - The company reported a significant decrease in operating costs, which were ¥100,637,396.56, down 34% from ¥151,443,657.24 in the previous year[9]. - Total operating costs for the current period are ¥135,917,275.37, down 30.6% from ¥195,784,459.51 in the previous period[19]. - The company experienced a 100% increase in financial expenses, totaling -¥15,461,538.71, due to the absence of convertible bond interest expenses from the previous year[9]. - Research and development expenses for the current period are ¥10,360,044.40, a decrease of 20.4% from ¥12,974,806.19 in the previous period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,500, with the largest shareholder holding 33.09% of the shares[13]. - The company's total restricted shares decreased by 413,197 shares, from 850,520 to 437,323 shares due to stock repurchase and cancellation[15]. - The company completed the repurchase and cancellation of 410,800 shares of restricted stock due to performance targets not being met[15]. Other Financial Metrics - The basic earnings per share for the period was -¥0.0936, an increase in losses of 100.87% compared to the same period last year[3]. - Basic and diluted earnings per share for the current period are both -0.6481, compared to 0.0528 in the previous period[21]. - The company recorded non-recurring gains of ¥18,666,089.99 for the year, a significant improvement compared to -¥97,633,619.53 in the previous year[4]. - Fair value change income increased to 75,933,692.89 CNY, a rise of 362% attributed to increased floating profits in trading financial assets and derivative financial assets[10]. - Tax expenses increased significantly to 9,210,026.28 CNY, a change of -611% due to an increase in deferred tax expenses[10].