新雷能(300593) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥193,354,085.58, a decrease of 6.24% compared to the same period last year, and a year-to-date revenue of ¥682,024,221.17, down 37.63% year-on-year[1]. - The net profit attributable to shareholders for Q3 2024 was -¥69,574,083.80, representing a decline of 114.87% year-on-year, with a year-to-date net profit of -¥137,618,613.14, down 187.07% compared to the previous year[1]. - The basic earnings per share for Q3 2024 was -¥0.1200, a 100% decrease compared to the same period last year, and the diluted earnings per share was also -¥0.1200[1]. - The net profit for Q3 2024 was -145,597,311.36 CNY, a significant decline from the net profit of 152,405,938.56 CNY in the same period last year, representing a year-over-year decrease of approximately 195.5%[18]. - The total comprehensive income attributable to the parent company was -137,617,056.46 CNY, compared to 158,059,597.25 CNY in Q3 2023, indicating a decline of about 187.0%[19]. - The basic and diluted earnings per share for Q3 2024 were both -0.25 CNY, down from 0.29 CNY in the previous year[19]. - The company's total profit for the quarter was -147,999,258.87 CNY, a stark contrast to the profit of 153,660,392.88 CNY reported in Q3 2023, marking a year-over-year decline of approximately 196.3%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,434,653,889.65, a decrease of 3.93% from the end of the previous year[1]. - The equity attributable to shareholders at the end of Q3 2024 was ¥2,806,786,444.33, down 6.53% from the end of the previous year[1]. - Total liabilities increased to ¥1,446,826,237.66 from ¥1,383,709,323.01, reflecting a rise of approximately 4.6%[16]. - The company's equity attributable to shareholders decreased to ¥2,806,786,444.33 from ¥3,002,936,412.80, a decline of about 6.5%[16]. - Long-term borrowings increased significantly to ¥521,860,000.00 from ¥240,960,000.00, marking an increase of approximately 116.6%[15]. Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was ¥6,834,865.76, an increase of 104% year-on-year[1]. - Cash flow from operating activities generated a net inflow of 6,834,865.76 CNY, a recovery from a net outflow of -170,729,838.81 CNY in Q3 2023[20]. - Cash flow from investing activities resulted in a net outflow of -225,598,400.26 CNY, compared to a smaller outflow of -37,052,295.89 CNY in the same quarter last year[21]. - Cash flow from financing activities showed a net outflow of -56,804,249.35 CNY, contrasting with a net inflow of 83,126,518.89 CNY in Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,614[6]. - The largest shareholder, Wang Bin, holds 19.35% of the shares, totaling 104,957,909 shares[6]. - The top ten shareholders hold a combined 30.19% of the shares, with the top five shareholders holding 29.69%[6]. - The company has no related party or concerted action among the top ten shareholders[10]. - The company has no shareholders participating in margin financing and securities lending[10]. - The company has no changes in the top ten shareholders due to securities lending or returning shares[10]. Inventory and Receivables - Accounts receivable increased to ¥887,546,137.93 from ¥828,517,685.45, showing a rise of about 7.0%[14]. - Inventory increased to ¥1,083,013,501.11 from ¥1,010,883,660.90, indicating a growth of approximately 7.1%[14]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 148.89% to ¥25,863,138.98, indicating increased settlement of goods[4]. - The company incurred credit impairment losses of -10,797,874.91 CNY, compared to -19,961,770.32 CNY in the previous year, indicating an improvement in credit quality[18]. - The company reported a total of ¥834,484.99 in non-recurring gains and losses for the current period, with a year-to-date total of ¥7,148,690.07[2]. - The company's financial expenses increased by 184.04% to ¥17,344,583.47, primarily due to reduced exchange gains and increased cash discounts[5]. - The company experienced a 62.55% increase in treasury shares, amounting to ¥41,001,769.60, due to stock repurchases[5]. Share Repurchase - The company plans to repurchase shares with a total amount not less than 30 million RMB and not exceeding 60 million RMB, with a repurchase price not exceeding 25 RMB per share[12]. - As of September 30, 2024, the company has repurchased a total of 2,897,400 shares, accounting for 0.53% of the current share capital[13]. - The highest transaction price during the repurchase was 18 RMB per share, and the lowest was 9.41 RMB per share, with a total transaction amount of 40,976,331.78 RMB[13].