新农股份(002942) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥216,375,885.48, representing a 22.50% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥6,197,047.83, a significant increase of 275.57% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,870,913.88, up 139.34% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥755,294,006.30, an increase of 14.2% compared to ¥661,471,921.34 in the same period last year[13] - Net profit for the period was ¥81,381,950.78, significantly higher than ¥20,262,842.93 in Q3 2023, marking an increase of 302.5%[13] - Total profit for Q3 2024 reached ¥83,706,676.03, a significant increase from ¥19,903,593.81 in the same period last year, representing a growth of approximately 320.5%[14] - Net profit attributable to shareholders of the parent company was ¥74,391,859.36, compared to ¥22,109,730.81 in Q3 2023, marking an increase of about 235.5%[14] Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥162,367,378.46, reflecting a remarkable increase of 1,356.37% compared to the previous year[2] - Operating cash flow for the period was ¥162,367,378.46, a substantial rise from ¥11,148,765.18 in the previous year, indicating improved cash generation capabilities[16] - The company experienced a net cash inflow from operating activities of ¥162,367,378.46, contrasting with a net outflow in the previous year, showcasing a turnaround in operational efficiency[16] - The total cash outflow from investing activities was ¥462,274,636.08, down from ¥519,620,602.27 in the previous year, indicating a reduction in investment expenditures[16] - The company's net cash flow from financing activities decreased by 155.41% to -31,832,528.87 RMB compared to the same period last year, primarily due to a reduction in dividend distribution[8] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,615,156,460.15, a 9.43% increase from the end of the previous year[2] - The company's total liabilities rose to ¥439,443,137.03, compared to ¥354,169,513.01, indicating a 24.1% increase[12] - The total equity attributable to shareholders reached ¥1,175,713,323.12, up from ¥1,121,841,233.36, reflecting a growth of 4.8%[12] - Total current assets increased to 872,509,466.40 RMB from 721,474,008.24 RMB, reflecting a growth of approximately 20.93%[10] - The company's cash and cash equivalents rose to 114,597,008.07 RMB from 101,136,153.93 RMB, marking an increase of about 13.87%[10] - The trading financial assets increased significantly to 481,209,428.08 RMB from 374,792,293.93 RMB, representing a growth of approximately 28.43%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,313, with the top 10 shareholders holding a significant portion of the shares[8] - Zhejiang Xinhui Investment Co., Ltd. holds 54.50% of the shares, amounting to 85,020,000 shares, making it the largest shareholder[8] Operational Efficiency - The company reported a significant increase in accounts receivable financing, which rose to 144,600,024.26 RMB from 84,753,902.83 RMB, reflecting a growth of approximately 70.73%[10] - The company reported a 70.61% increase in accounts receivable, totaling ¥144,600,024.26, primarily due to increased revenue[5] - The company experienced a 580.69% increase in other operating income, amounting to ¥2,916,217.79, mainly from litigation compensation received[6] Research and Development - Research and development expenses decreased to ¥42,462,347.77 from ¥46,356,131.86, a reduction of 8.3%[13] - The company has not reported any new strategies or significant developments in product or technology during this quarter[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11]