新北洋(002376) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥665,183,344.12, an increase of 11.43% year-over-year[3] - Net profit attributable to shareholders was ¥21,681,449.62, a significant increase of 227.04% compared to the same period last year[3] - Net profit excluding non-recurring items was ¥19,347,525.28, up 205.25% year-over-year[3] - Basic earnings per share for Q3 2024 was ¥0.0341, reflecting a 213.67% increase from the previous year[3] - Total operating revenue for the first three quarters reached 1.697 billion RMB, representing a year-on-year growth of 9%[12] - Net profit attributable to shareholders of the listed company was 40 million RMB, a significant year-on-year increase of 724%[12] - Overall gross margin improved to 32.9%, an increase of 2.5% compared to the previous year[12] - The net profit for Q3 2024 was CNY 75,112,354.24, a significant increase compared to CNY 9,958,752.97 in Q3 2023, representing a growth of approximately 653.5%[17] - The total comprehensive income attributable to the parent company was CNY 39,470,329.34, compared to a loss of CNY 8,081,868.87 in Q3 2023[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥5,443,300,601.49, a slight increase of 0.50% from the end of the previous year[3] - The company's total equity attributable to shareholders decreased by 4.62% to ¥3,027,420,103.06 compared to the end of the previous year[3] - Total assets reached CNY 5,443,300,601.49, a slight increase from CNY 5,416,087,550.39[15] - Total liabilities increased to CNY 2,187,852,917.69 from CNY 1,988,315,300.36, reflecting a growth of 10%[14] - The company's total equity decreased to CNY 3,255,447,683.80 from CNY 3,427,772,250.03, a decline of 5%[15] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥55,384,791.94, down 76.18% year-over-year[9] - The company reported a net cash outflow from investing activities of ¥34,753,042.43, a decrease of 308.27% compared to the previous year[9] - The company's cash and cash equivalents decreased to CNY 607,904,179.41 from CNY 724,487,875.19, a decline of 16.1%[14] - The cash inflow from investment activities was CNY 404,037,547.38, compared to CNY 156,766,697.92 in Q3 2023, indicating a significant increase of approximately 157.5%[18] - The company experienced a net cash outflow from financing activities of CNY -149,066,282.26, an improvement from CNY -597,187,890.36 in the previous year[19] Revenue Breakdown - Revenue from intelligent self-service terminal business amounted to 426 million RMB, up 36% year-on-year[12] - Overseas revenue from intelligent self-service terminals reached 297 million RMB, showing a remarkable growth of 175%[12] - Revenue from smart financial equipment was 301 million RMB, reflecting a year-on-year increase of 22%[12] - Domestic financial equipment revenue was 198 million RMB, with a year-on-year growth of 41%[12] - Service operation business revenue totaled 260 million RMB, marking a 15% increase year-on-year[12] - New retail comprehensive operation revenue was 123 million RMB, demonstrating a year-on-year growth of 65%[12] - Overseas business revenue reached 750 million RMB, with a year-on-year growth of 32%[12] Expenses - Total operating costs amounted to CNY 1,740,793,541.43, up from CNY 1,614,484,992.93, reflecting a rise of 7.8%[16] - Research and development expenses were CNY 263,244,841.14, slightly higher than CNY 255,776,426.09 from the previous period[16] - The company experienced a 76.03% increase in financial expenses due to exchange rate fluctuations[7] - The company reported a tax expense of CNY 12,374,620.61, up from CNY 11,352,152.38 in the previous year, reflecting an increase of about 9%[17]