新朋股份(002328) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,136,906,591.56, a decrease of 25.45% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥51,414,004.58, an increase of 119.23% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,641,240.80, a decrease of 17.06% compared to the same period last year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0700, an increase of 133.33% year-on-year[2] - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 146,379,141.39, a decrease of 22.9% compared to CNY 189,863,255.32 in Q3 2023[14] - The total comprehensive income attributable to shareholders of the parent company was CNY 147,610,966.61, down from CNY 190,292,504.50 in the same period last year, reflecting a decline of 22.4%[15] - Operating profit for Q3 2024 was CNY 293,980,695.43, compared to CNY 358,696,269.13 in Q3 2023, representing a decrease of 18.1%[14] - The total profit for Q3 2024 was CNY 293,364,407.06, down from CNY 342,902,234.00 in Q3 2023, marking a decline of 14.5%[14] - The company reported a decrease in sales revenue from CNY 3,133,206,791.66 in Q3 2023 to CNY 2,834,569,912.90 in Q3 2024, a drop of 9.6%[16] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased by 136.26% to ¥540,549,195.28[6] - Cash flow from operating activities for Q3 2024 was CNY 540,549,195.28, significantly up from CNY 228,795,137.47 in Q3 2023, indicating an increase of 136.4%[16] - Cash flow from investing activities showed a net outflow of CNY 292,732,628.44 in Q3 2024, compared to a net outflow of CNY 223,488,244.98 in Q3 2023, reflecting a worsening of 31.0%[17] - Cash and cash equivalents decreased to ¥1,518,697,551.92 from ¥1,563,686,962.82, a decline of approximately 2.9%[10] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 1,447,292,401.68, an increase from CNY 1,124,499,752.98 at the end of Q3 2023, reflecting a growth of 28.7%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,004,655,426.60, a slight decrease of 0.09% from the end of the previous year[2] - The company's total assets amounted to CNY 6,004,655,426.60, slightly down from CNY 6,009,866,198.10[12] - Total liabilities decreased to CNY 2,170,848,043.70 from CNY 2,227,465,218.63, showing improved financial stability[12] - The equity attributable to shareholders increased to CNY 3,301,803,793.98 from CNY 3,241,658,386.73, reflecting positive retained earnings[12] - Short-term borrowings decreased to CNY 150,165,000.00 from CNY 200,165,000.00, indicating reduced reliance on debt[12] Expenses - The company experienced a 41.32% increase in financial expenses year-on-year, primarily due to reduced foreign exchange gains[5] - Total operating costs for Q3 2024 were CNY 3,637,758,924.15, down from CNY 4,046,178,532.86, reflecting a cost reduction strategy[13] - Research and development expenses increased to CNY 56,730,322.26 from CNY 51,843,467.10, indicating a focus on innovation[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,509, with the largest shareholder holding 34.34% of shares[8] - There are no significant changes in the top ten shareholders' equity financing activities reported[8] Strategic Developments - The company has not disclosed any new product or technology developments in the current report[9] - The company has not reported any new strategies related to market expansion or mergers and acquisitions[9] - The company plans to expand its market presence and invest in new technologies, although specific figures were not disclosed[13]