Revenue and Profit - Revenue for Q3 2024 reached ¥236,089,223.99, an increase of 12.38% year-over-year, while year-to-date revenue totaled ¥652,529,212.83, up 15.75% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥33,041,035.45, a decrease of 24.82% year-over-year, with year-to-date net profit at ¥106,846,757.80, reflecting a slight increase of 1.98%[2] - Basic earnings per share for Q3 2024 was ¥0.32, down 23.81% from the previous year, while diluted earnings per share also stood at ¥0.32, a decrease of 23.81%[2] - The total operating revenue for the third quarter reached ¥652,529,212.83, an increase of 15.7% compared to ¥563,715,847.46 in the same period last year[12] - The company reported a net profit margin improvement, with net profit increasing to ¥120,020,195.96, compared to ¥116,784,968.63 in the previous year[12] - The net profit for Q3 2024 was CNY 107,492,530.75, a slight increase from CNY 106,517,757.18 in Q3 2023, representing a growth of approximately 0.92%[13] - Basic earnings per share decreased to CNY 1.03 from CNY 1.16 year-over-year, indicating a decline of about 11.21%[14] - Operating profit for Q3 2024 was CNY 119,681,650.59, compared to CNY 117,390,556.25 in the same period last year, reflecting an increase of approximately 1.10%[13] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,215,591,185.41, representing a 1.62% increase from the end of the previous year[2] - The total assets increased slightly to ¥2,215,591,185.41 from ¥2,180,207,640.43, showing a growth of 1.6%[11] - The total liabilities decreased to ¥154,369,168.95 from ¥164,273,271.24, a reduction of 6.5%[10] - The company’s total equity attributable to shareholders increased by 2.23% to ¥2,043,528,805.30 compared to the end of the previous year[2] - The equity attributable to shareholders of the parent company rose to ¥2,043,528,805.30, up from ¥1,998,886,930.98, an increase of 2.2%[11] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥87,875,017.90, reflecting a 26.42% increase year-over-year[2] - The company experienced a 102.62% decrease in net cash flow from investment activities, totaling -¥5,396,420.26, due to increased investments in financial products and construction projects[5] - Cash flow from operating activities increased to CNY 87,875,017.90, up from CNY 69,508,790.89 in Q3 2023, marking a growth of about 26.06%[15] - The net cash flow from investment activities was negative at CNY -5,396,420.26, a significant decline from CNY 205,804,448.99 in Q3 2023[16] - The company's cash and cash equivalents decreased to ¥282,690,421.66 from ¥398,213,513.90 at the beginning of the period, a decline of 29.1%[10] - The cash and cash equivalents at the end of Q3 2024 were CNY 282,690,421.66, down from CNY 1,323,736,127.45 at the end of Q3 2023, indicating a decrease of approximately 78.66%[16] - The company experienced a significant increase in cash outflows from financing activities, totaling CNY 87,054,331.87 compared to CNY 38,700,380.47 in the previous year[16] Research and Development - Research and development expenses for the first nine months of 2024 were ¥55,482,933.42, a rise of 72.58% compared to the same period last year, attributed to increased salaries and stock incentives[5] - Research and development expenses increased significantly to ¥55,482,933.42, compared to ¥32,148,446.05 in the previous year, reflecting a focus on innovation[12] Shareholder Information - As of September 30, 2024, the company repurchased a total of 1,374,690 shares, accounting for 1.3102% of the total share capital[7] - The largest shareholder, Ningbo Xinlaifu Enterprise Management Partnership, holds 34.81% of the shares, totaling 36,525,000 shares[6] - Guangzhou Yishang Investment Co., Ltd. owns 13.72% of the shares, amounting to 14,392,500 shares[6] - The company had a total of 8,357 common shareholders at the end of the reporting period[6] - The total number of restricted shares at the beginning of the period was 80,229,265, with 28,702,234 shares released during the period[8] - The company’s total outstanding shares at the end of the period were 51,527,031 after accounting for the released shares[8] - The company’s stock repurchase program is aimed at enhancing shareholder value and stabilizing the stock price[7] - The company has a significant number of shares held by foreign entities, including Jun Cai Co., Ltd. with 7.51% and Fuyi Hong Kong Co., Ltd. with 6.61%[6] - The company plans to lift restrictions on certain shares on December 5, 2024, which will affect 36,525,000 shares held by Ningbo Xinlaifu[8] - The company’s stock structure includes a mix of domestic and foreign shareholders, indicating a diverse ownership base[6] Comprehensive Income - The company reported a decrease in other comprehensive income, with a loss of -¥3,824,041.46, down 38.97% from the previous year, mainly due to foreign currency translation differences[5] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,072,371.06 compared to CNY -624,871.59 in Q3 2023[13] - The total comprehensive income for Q3 2024 was CNY 106,420,159.69, slightly up from CNY 105,892,885.59 in the same quarter last year[13]
新莱福(301323) - 2024 Q3 - 季度财报