诺普信(002215) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 494.32 million, a decrease of 3.50% compared to the same period last year[1] - Net profit attributable to shareholders was a loss of CNY 64.59 million, down 12.02% year-over-year[1] - Net profit excluding non-recurring items was a loss of CNY 94.52 million, a decrease of 37.33% compared to the previous year[1] - The net profit attributable to the parent company reached CNY 48,761.13 million, an increase of 74.07% compared to the previous year, primarily driven by increased sales in the blueberry business[6] - Net profit for Q3 2024 was ¥474,880,088.57, representing a 73.0% increase from ¥274,231,871.44 in Q3 2023[17] - The net profit attributable to the parent company for Q3 2024 is CNY 487,611,264.86, an increase from CNY 280,123,848.59 in Q3 2023, representing a growth of approximately 74.2%[18] - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 486,647,046.88, compared to CNY 280,169,899.44 in Q3 2023, reflecting an increase of about 73.7%[18] Assets and Liabilities - Total assets increased to CNY 11.56 billion, reflecting a growth of 6.41% from the end of the previous year[2] - Total assets rose to ¥11,564,236,339.84, an increase of 6.4% compared to ¥10,867,931,839.75 in Q3 2023[14] - Total liabilities increased to ¥7,448,207,976.15, up 12.2% from ¥6,635,496,944.90 year-over-year[15] - Shareholder equity rose to CNY 3.86 billion, an increase of 3.03% year-over-year[2] - The company’s equity attributable to shareholders reached ¥3,863,973,009.30, up from ¥3,750,310,364.23 in the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date increased by 126.30% to CNY 107.69 million[1] - The net cash flow from operating activities for the first nine months of 2024 was CNY 10,769.14 million, a significant improvement of 126.30% from a net outflow of CNY 40,948.20 million in the same period last year[7] - Cash inflow from operating activities for Q3 2024 is CNY 3,459,787,583.54, compared to CNY 2,472,661,163.62 in Q3 2023, marking an increase of around 40%[19] - The net cash flow from operating activities for Q3 2024 is CNY 107,691,350.77, a significant recovery from a net outflow of CNY -409,482,009.64 in Q3 2023[19] - The net cash flow from investing activities improved by 41.43% to CNY -65,356.79 million, mainly due to the maturity of large deposits and structured deposits[7] - The net cash flow from investing activities for Q3 2024 is CNY -653,567,880.83, an improvement from CNY -1,115,930,923.27 in Q3 2023[20] - The net cash flow from financing activities decreased by 71.48% to CNY 40,508.59 million, primarily due to repayment of bank loans and increased purchases of minority shareholder equity[7] - The net cash flow from financing activities for Q3 2024 is CNY 405,085,907.70, down from CNY 1,420,515,442.50 in Q3 2023[20] Business Operations - The company reported a significant increase in blueberry business revenue, which grew by 248.41% year-over-year[5] - The company experienced a 49.47% increase in accounts receivable, attributed to uncollected payments from the peak season[5] - Sales expenses rose by 27.50% to CNY 35,470.22 million, mainly due to the expansion of the fresh blueberry business and increased advertising costs in the pesticide formulation business[6] - Management expenses surged by 63.98% to CNY 30,018.16 million, driven by the expansion of the blueberry business and increased employee compensation and benefits[6] - The company reported R&D expenses of ¥110,126,464.99, a 34.0% increase from ¥82,184,673.27 in Q3 2023[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Other Income and Expenses - The company recorded government subsidies of CNY 28.11 million during the reporting period[3] - Other income increased by 274.06% to CNY 4,427.61 million, primarily due to increased government subsidies[6] - The company reported a 93.36% increase in credit impairment losses, totaling CNY -7,131.51 million, due to an increase in receivables[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,423[8] - The basic earnings per share for Q3 2024 is CNY 0.4898, up from CNY 0.2867 in Q3 2023, indicating a growth of approximately 70.7%[19] Audit Status - The company has not undergone an audit for the Q3 2024 report[21]