新中港(605162) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥205,656,700.23, representing a decrease of 9.83% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥24,786,497.06, down 37.50% year-on-year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.06, a decrease of 40.00% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 648,610,254.87, a decrease of 5.06% compared to CNY 683,125,119.89 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 reached CNY 88,813,031.19, an increase of 6.52% from CNY 83,728,443.13 in the same period of 2023[14]. - The total comprehensive income for the first three quarters of 2024 was CNY 88,813,031.19, compared to CNY 83,728,443.13 in the same period of 2023[15]. - The company reported a profit before tax of CNY 117,239,083.90 for the first three quarters of 2024, compared to CNY 109,247,803.62 in the previous year[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,822,756,406.51, an increase of 4.11% from the end of the previous year[3]. - Total current assets decreased to ¥741,746,800.23 from ¥863,606,836.05, a decline of approximately 14.1%[10]. - Cash and cash equivalents amounted to ¥256,842,150.45, down from ¥451,818,227.23, representing a decrease of about 43.1%[10]. - Total non-current assets increased to ¥1,081,009,606.28 from ¥887,243,786.39, an increase of about 22%[11]. - The total liabilities as of the end of the third quarter of 2024 were CNY 545,977,226.94, an increase of 11.22% from CNY 490,942,613.17 in the previous year[12]. - The total assets decreased to CNY 1,723,895,125.63 from CNY 1,787,231,733.57, a decline of 3.6%[20]. - The total liabilities as of September 30, 2024, were ¥454,363,681.76, down from ¥536,467,450.30 at the end of 2023, indicating a reduction of approximately 15.3%[19]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥215,557,713.12, showing an increase of 83.28%[2]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥812,999,150.47, an increase from ¥731,485,971.02 in the same period of 2023, representing an increase of approximately 11.6%[16]. - The net cash flow from operating activities for the third quarter of 2024 was ¥215,557,713.12, significantly higher than ¥117,614,042.17 in the third quarter of 2023, indicating a year-over-year increase of approximately 83.3%[17]. - The total cash outflow from investing activities in the third quarter of 2024 was ¥539,879,177.46, compared to ¥204,620,628.45 in the same quarter of 2023, reflecting a substantial increase of approximately 163.5%[17]. - The net cash flow from investing activities for the third quarter of 2024 was -¥357,965,441.68, worsening from -¥144,175,116.70 in the third quarter of 2023[17]. Shareholder Information - The company reported a total of 22,969 shareholders at the end of the reporting period[9]. - The largest shareholder, Zhejiang Yuansheng Group Co., Ltd., holds 74.66% of the shares, totaling 299,021,050 shares[9]. - The company has no significant changes in the number of shares lent or returned through margin trading[10]. Research and Development - Research and development expenses increased significantly to CNY 24,814,567.14, up from CNY 6,777,885.57 in the previous year, reflecting a focus on innovation[13]. - The company has shown a commitment to market expansion and technological development through increased R&D spending[13]. - Research and development expenses increased significantly to CNY 24,706,825.51, compared to CNY 6,777,885.57 in the same period last year, reflecting a growth of 264.5%[21]. Financial Ratios - The weighted average return on equity decreased by 1.96 percentage points to 7.10%[3]. - Financial expenses rose to CNY 9,754,469.48, compared to a negative CNY 164,952.24 in the same period last year, indicating a significant increase in interest expenses[21].