新宁物流(300013) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥122,793,063.13, representing a 15.05% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥14,854,569.00, a decrease of 7.69% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,444,515.02, down 4.34% year-over-year[2] - The company reported a net loss attributable to the parent company of ¥31,820,234.91, compared to a loss of ¥44,943,365.91 in the same period last year[22] - The company’s total comprehensive income for the period is -¥34,207,259.51, compared to -¥46,621,378.21 in the previous year[22] - Net profit for Q3 2024 was a loss of CNY 34,193,606.36, compared to a loss of CNY 46,596,024.71 in Q3 2023, showing an improvement of approximately 26.6%[21] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥550,866,516.34, a decrease of 1.59% from the end of the previous year[2] - Current liabilities totaled CNY 639,893,128.22, an increase from CNY 611,202,906.76, reflecting a rise of about 4.6%[20] - The total liabilities increased to CNY 699,090,193.33 from CNY 673,783,766.15, marking a rise of approximately 3.7%[20] - Long-term equity investments decreased to CNY 78,398,729.51 from CNY 80,255,789.88, a decline of approximately 2.3%[20] - The company reported a decrease in inventory to CNY 2,580,985.11 from CNY 2,314,197.33, representing an increase of about 11.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,779,179.25, showing a significant decrease of 62.61%[2] - The net cash flow from operating activities decreased by 62.61% to ¥25,779,179.25 compared to the previous period[7] - Total cash inflow from operating activities is ¥413,886,299.97, down from ¥439,158,099.52 year-on-year[24] - Cash outflow from financing activities was ¥60,254,054.49, significantly lower than ¥306,360,395.06 in the previous period[24] - The cash inflow from investment activities was ¥15,194,720.82, compared to ¥915,071.11 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,062[8] - The largest shareholder, Henan Zhongyuan Jinkong Co., Ltd., holds 7.43% of the shares, totaling 33,202,650 shares[9] - The company’s major shareholder, Jingdong Zhenyue, reduced its holdings by 2,000 shares, bringing its total to 22,334,311 shares, which is approximately 4.99999% of the total shares[16] Government and Regulatory Matters - The company received government subsidies amounting to ¥124,147.26 during the quarter, contributing to its non-operating income[3] - The company has received approval from the Henan Provincial Finance Department for the share issuance to Dahe Holdings, indicating regulatory support for the transaction[13] - The company extended the validity period for the share issuance resolution by 12 months, allowing more time to complete the transaction[15] - The company’s stock has been subject to additional risk warnings due to negative net profits over the last three accounting years[17] - The company’s stock was suspended from trading on July 25, 2022, due to the potential change in control following the share issuance[12] Investment and Expenses - Research and development expenses surged by 2298.72% to ¥3,382,453.42, indicating a strong focus on new projects[5] - Financial expenses increased by 70.04% to ¥26,332,698.36, primarily due to higher interest costs[6] - The company reported a significant increase in tax expenses to CNY 1,508,719.12 from CNY 862,533.34, indicating a rise of approximately 74.8%[21] - The cash paid for the acquisition of fixed assets decreased by 35.93% to ¥7,572,662.93 compared to the previous period[7] Cash Management - The company reported a cash and cash equivalents net increase of 133.87%, indicating a significant improvement in cash management compared to the previous period[7] - The company’s cash and cash equivalents increased to 58,221,010.35 CNY from 43,894,397.66 CNY at the beginning of the period, reflecting a growth of approximately 32.5%[18] - Cash received from investment activities increased significantly by 1560.50% to ¥15,194,720.82, mainly due to an increase in dividend distribution[7] - The company did not repay any principal debt during the period, resulting in a 100% decrease in cash outflow for debt repayment[7]