新瀚新材(301076) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥96,612,924.79, representing a decrease of 4.01% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥12,469,257.56, down 31.83% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,157,669.03, a decline of 38.67% compared to the previous year[3]. - The company reported a 40.41% decrease in net profit attributable to shareholders for the first nine months of 2024, totaling ¥41,781,840.06[8]. - Total operating revenue for the third quarter was CNY 305,498,137.52, a decrease of 7.4% compared to CNY 330,152,636.42 in the same period last year[17]. - Net profit for the period was CNY 41,781,840.06, down 40.5% from CNY 70,117,655.89 in the previous year[18]. - Earnings per share (EPS) decreased to CNY 0.3106 from CNY 0.5212, reflecting a decline of 40.4%[19]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥1,240,537,333.95, reflecting a 2.15% increase from the end of the previous year[3]. - The company's total equity reached CNY 1,135,517,155.36, up from CNY 1,114,216,003.11 at the start of the period[18]. - The total current assets increased to ¥801,551,204.66 from ¥759,315,561.22, an increase of about 5.5%[14]. - The total non-current assets decreased to ¥438,986,129.29 from ¥455,095,556.88, a decline of about 3.5%[15]. - The company's total liabilities increased significantly, with contract liabilities rising by 390.90% to ¥4,266,958.24, indicating increased prepayments from customers[7]. - Total liabilities rose to CNY 105,020,178.59, an increase of 4.0% from CNY 100,195,114.99 at the beginning of the period[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥113,289,123.13, showing a significant increase of 608.53% compared to the same period last year[3]. - Cash flow from operating activities increased to CNY 266,416,000.98, compared to CNY 264,995,487.88 in the previous year[20]. - Operating cash outflow totaled ¥153.13 million, down from ¥249.01 million in the previous period, representing a decrease of 38.5%[21]. - Net cash flow from operating activities increased significantly to ¥113.29 million, compared to ¥15.99 million in the same period last year, marking a growth of 608.5%[21]. - The company's cash and cash equivalents decreased to ¥120,207,281.31 from ¥282,498,900.41, a decline of approximately 57.5%[14]. - The ending balance of cash and cash equivalents stood at ¥114.40 million, down from ¥292.38 million in the previous year, reflecting a decrease of 60.9%[21]. - The company's cash flow from investing activities for the year-to-date was negative at -¥261,874,779.66, a decrease of 230.84% compared to the previous year[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,248[10]. - The largest shareholder, Yan Liuxin, holds 25.55% of shares, totaling 34,374,600 shares[10]. - The number of shares held by the top ten unrestricted shareholders includes Zhang Ping with 6,991,470 shares, accounting for 5.20%[11]. - The company has no preferred shareholders reported in the current period[12]. Expenses - The company experienced a 108.98% increase in selling expenses for the first nine months of 2024, amounting to ¥6,914,709.43, due to enhanced market expansion efforts[8]. - Operating costs increased to CNY 266,049,147.72, up 3.8% from CNY 256,570,913.62 year-on-year[17]. - Research and development expenses were CNY 11,321,680.94, slightly down from CNY 12,370,956.36 year-on-year[17]. Other Financial Metrics - The company reported a significant increase in trading financial assets, rising to ¥535,000,000.00 from ¥290,800,000.00, an increase of approximately 83.9%[14]. - Deferred income tax liabilities decreased to CNY 10,395,823.81 from CNY 11,002,349.93[18]. - The company reported a significant increase in other income to CNY 1,066,160.93 from CNY 95,829.62 in the previous year[18]. Audit and Reporting - The company has not undergone an audit for the third quarter report[21]. - The report was released on October 28, 2024, indicating the company's commitment to timely financial disclosures[21].