新劲刚(300629) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 128,888,163.04, a decrease of 0.31% year-over-year, while year-to-date revenue reached CNY 403,759,785.15, an increase of 5.26%[2] - Net profit attributable to shareholders for Q3 2024 was CNY 34,095,412.03, up 2.13% year-over-year, with year-to-date net profit at CNY 112,744,718.78, an increase of 0.66%[2] - Basic and diluted earnings per share for Q3 2024 were CNY 0.1356, down 3.53% year-over-year, with year-to-date earnings per share at CNY 0.4504, a decrease of 4.64%[2] - Total operating revenue for Q3 2024 reached ¥403,759,785.15, an increase of 5.7% compared to ¥383,585,948.30 in the same period last year[16] - Net profit for Q3 2024 was ¥115,750,491.06, up from ¥113,399,188.95, representing a growth of 2.1% year-over-year[18] Assets and Liabilities - Total assets as of Q3 2024 were CNY 2,076,611,465.07, an increase of 5.82% compared to the end of the previous year[2] - The total liabilities decreased to CNY 1,316,955,329.38 from CNY 1,206,015,276.43, indicating a decrease of approximately 9.2%[12] - Total liabilities increased to ¥326,861,739.17 from ¥302,123,639.38, marking an increase of 8.2%[17] - Long-term borrowings increased significantly by 2994.44% to CNY 55,700,000.00 due to new borrowings during the period[5] - Long-term borrowings significantly increased to ¥55,700,000.00 from ¥1,800,000.00, indicating a substantial rise in financing[17] Cash Flow - The company reported a cash flow from operating activities of CNY -50,231,386.31, reflecting a 25.92% increase year-over-year[2] - Cash flow from operating activities improved by 25.92% to -¥50,231,386.31, resulting from better working capital management[6] - Cash inflow from investment activities totaled 52,238,124.55, down from 140,549,722.60 year-over-year[20] - The net cash flow from financing activities was 13,443,510.00, compared to -10,320,189.44 in the same period last year[21] - The company reported a net increase in cash and cash equivalents of -64,410,124.97, compared to -172,133,609.13 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,553[7] - The largest shareholder, Wang Gang, holds 16.48% of the shares, amounting to 41,431,580 shares[8] - The company reported a significant increase in minority shareholder profit by 116.45% to ¥3,005,772.28 due to increased consolidated profits[6] Inventory and Receivables - Accounts receivable increased by 42.53% to CNY 846,373,886.72 due to expanded revenue scale and extended customer payment approval cycles[5] - Inventory decreased by 34.95% to CNY 81,855,935.20 as a result of better working capital management and increased consumption of existing inventory[5] - Accounts receivable rose significantly to CNY 846,373,886.72 from CNY 593,806,539.71, representing an increase of approximately 42.6%[12] Restricted Shares and Compliance - The company released its Q3 2024 report, detailing significant changes in restricted shares, with a total of 1,267,399 shares released from restrictions for major shareholders[9] - The total number of restricted shares at the end of the period was 3,862,195 for shareholder Wen Jun, following a release of 1,267,399 shares[9] - The company is focused on compliance with regulations regarding restricted shares for executives, ensuring adherence to lock-up periods[9] - The report indicates a strategic approach to managing shareholder equity and enhancing liquidity through the release of restricted shares[10] - Overall, the report reflects the company's commitment to transparency and regulatory compliance in its financial practices[10]