新研股份(300159) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥357,094,773.77, a decrease of 28.65% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥41,277,768.30, representing a decline of 332.22% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥41,323,251.32, down 252.92% from the previous year[2]. - Total operating revenue for the current period was ¥462,115,908.47, a decrease of 44.8% compared to ¥837,389,143.59 in the previous period[16]. - Net loss attributable to shareholders of the parent company was ¥178,023,557.02, compared to a loss of ¥96,299,222.69 in the previous period, indicating a worsening of 84.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,738,007,536.10, a decrease of 7.72% from the end of the previous year[3]. - The total liabilities decreased to ¥2,899,640,241.39 from ¥2,942,155,929.16, a reduction of 1.4%[17]. - The equity attributable to shareholders was -¥139,322,266.69, a significant decline of 509.19% compared to the previous year[3]. - The total current assets decreased from CNY 1,486,080,434.30 to CNY 1,316,927,864.80, a decline of approximately 11.4%[13]. - Total non-current assets decreased from CNY 1,480,907,046.01 to CNY 1,421,079,671.30, a decline of approximately 4%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥152,675,656.60, a slight decrease of 0.87%[2]. - The company reported a net cash inflow from operating activities of ¥718,475,334.71, down from ¥1,224,392,820.04, a decline of 41.3%[19]. - The cash outflow for operating activities was ¥565,799,678.11, down from ¥1,070,378,879.19, a decrease of 47.3%[19]. - Net cash flow from operating activities was CNY 152,675,656.60, a slight decrease from CNY 154,013,940.85 in the previous period[20]. - Net cash flow from investing activities was -CNY 36,413,183.82, compared to a positive CNY 722,368.20 in the previous period[20]. Research and Development - Research and development expenses decreased by 37.85% to ¥34,659,857.59, attributed to reduced participation in government-sponsored R&D projects[7]. - Research and development expenses were ¥34,659,857.59, down 38% from ¥55,768,120.11 in the previous period[16]. Financing Activities - Cash inflow from financing activities totaled CNY 328,091,321.52, down from CNY 514,480,358.39 in the previous period[20]. - Net cash flow from financing activities was -CNY 177,948,343.08, compared to -CNY 47,992,821.71 in the previous period[20]. - Cash outflow for the repayment of debts was CNY 448,916,813.26, compared to CNY 480,980,793.00 in the previous period[20]. - Cash outflow for dividend distribution and interest payments was CNY 53,800,258.67, slightly up from CNY 52,717,923.12 in the previous period[20]. Legal and Corporate Actions - The company is involved in a securities false statement liability dispute with 50 investors, with updates disclosed on September 5, 2024[12]. - The company has successfully negotiated restructuring loans with Xinjiang Tianfeng and Xinjiang Bank, with board meetings held on July 10 and August 28, 2024, to approve these loans[12]. Audit and Reporting - The company did not undergo an audit for the third quarter report[21]. - The report was released on October 25, 2024[21].