新开普(300248) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥230,857,602.20, a decrease of 3.20% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥29,699,911.18, an increase of 35.77% year-on-year[3]. - Basic earnings per share for Q3 2024 was ¥0.0623, reflecting a growth of 35.73% compared to the previous year[3]. - Total operating revenue for Q3 2024 was CNY 569,547,968.94, a decrease of 0.15% compared to CNY 574,390,330.73 in the same period last year[14]. - The net profit attributable to the parent company's shareholders for Q3 2024 was ¥10,375,624.23, compared to ¥4,269,967.95 in Q3 2023, representing a significant increase[15]. - The total profit for Q3 2024 was ¥4,020,546.90, a recovery from a loss of ¥4,566,817.02 in the same period last year[15]. - The operating profit for Q3 2024 was ¥4,600,124.32, compared to a loss of ¥3,591,966.87 in Q3 2023, indicating improved operational efficiency[15]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥16,800,739.32, an improvement of 86.37% compared to the same period last year[8]. - Cash flow from operating activities for Q3 2024 was negative at -¥16,800,739.32, an improvement from -¥123,294,995.29 in Q3 2023[16]. - Cash flow from investing activities was negative at -¥150,775,999.51 for Q3 2024, compared to -¥144,960,978.63 in Q3 2023[17]. - Cash flow from financing activities showed a net outflow of -¥49,559,892.66 in Q3 2024, contrasting with a net inflow of ¥17,126,664.06 in Q3 2023[17]. - The total cash and cash equivalents at the end of Q3 2024 was ¥164,103,063.30, down from ¥183,977,967.98 at the end of Q3 2023[17]. - Cash and cash equivalents decreased significantly to CNY 203,808,377.37 from CNY 426,359,758.65, representing a decline of approximately 52.2%[12]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,629,060,171.53, a decrease of 4.62% from the end of the previous year[3]. - Total assets decreased to CNY 2,629,060,171.53 from CNY 2,756,479,113.43, reflecting a decline of about 4.63%[13]. - Total liabilities decreased to CNY 406,537,861.83 from CNY 495,539,030.81, indicating a reduction of approximately 18%[12]. - The company's total equity attributable to shareholders was ¥2,073,953,203.03, a decrease of 1.32% from the previous year[3]. - The company's total equity decreased to CNY 2,222,522,309.70 from CNY 2,260,940,082.62, a decline of about 1.7%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,761[9]. - Shanghai Yunxin Venture Investment Co., Ltd. holds 15.45% of shares, amounting to 73,618,678 shares[9]. - The second-largest shareholder, Yang Weiguo, holds 55,214,008 shares under lock-up conditions[10]. - The top ten shareholders collectively hold significant stakes, with the largest being Shanghai Yunxin Venture Investment Co., Ltd.[9]. - The total number of restricted shares at the beginning of the period was 67,194,034, with no shares released during the current period[10]. - The largest shareholder, Yang Weiguo, has a lock-up condition allowing a maximum of 25% of his shares to be transferred annually[10]. - The shareholder Huamengyang has 11,066,525 shares under lock-up conditions[10]. - The company has not reported any changes in the top ten shareholders due to securities lending activities[10]. - The total number of shares held by the top ten unrestricted shareholders is significant, with each holding over 10 million shares[9]. - The company maintains a clear structure regarding the status of pledged, marked, or frozen shares among its major shareholders[9]. Operational Costs and Expenses - Total operating costs decreased to CNY 603,752,228.50 from CNY 623,475,193.14, reflecting a reduction of approximately 3.67%[14]. - Research and development expenses increased to CNY 98,210,282.55, up from CNY 95,267,401.68, indicating a growth of about 3.06% year-over-year[14]. - The company reported a significant increase in government subsidies, totaling ¥5,096,250.88 for the year-to-date[4]. - The company experienced a 138.54% increase in notes receivable, reaching ¥7,606,943.41 as of the end of the reporting period[6]. - The company’s investment income showed a significant loss of -¥982,813.65, a decline of 8,557.03% compared to the previous year[7]. Accounts Receivable and Inventory - Accounts receivable increased slightly to CNY 691,007,057.23 from CNY 678,179,060.37, showing a growth of about 1.22%[12]. - Inventory decreased to CNY 226,125,336.68 from CNY 237,463,533.60, a reduction of approximately 4.96%[12].