Neway CNC(SH:688697)2024-10-29 09:41Financial Performance - The company's operating revenue for Q3 2024 was ¥671,579,248.76, representing a year-on-year increase of 6.37%[2] - The net profit attributable to shareholders for the same period was ¥82,838,368.12, showing a decrease of 1.12% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥76,218,026.67, which is an increase of 1.67% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,833,874,508.68, an increase of 5.45% compared to ¥1,739,052,813.04 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥227,577,427.45, a decrease of 3.66% from ¥235,916,061.19 in 2023[18] - The company experienced a decline in total profit to ¥253,944,816.27, compared to ¥264,204,270.42 in the previous year[18] - The company reported a total comprehensive income of ¥227,725,577.14 for the first three quarters of 2024, down from ¥236,454,516.90 in 2023[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥3,992,917,373.35, reflecting a growth of 9.31% compared to the end of the previous year[3] - The company's current assets totaled RMB 3,301,419,984.65, up from RMB 3,068,315,753.66 at the end of 2023, indicating an increase of about 7.6%[12] - Total liabilities rose to RMB 2,352,823,522.16 from RMB 2,045,301,684.50, indicating an increase of approximately 15.0%[14] - The company's equity attributable to shareholders increased to RMB 1,640,093,851.19 from RMB 1,607,471,555.57, reflecting a growth of about 2.0%[14] - The company reported a total current liabilities of RMB 2,319,576,161.05, up from RMB 2,017,260,495.07, which is an increase of approximately 15.0%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥67,825,387.04, which represents a significant decrease of 62.26% year-on-year[2][6] - Cash flow from operating activities totaled ¥1,907,901,511.84, up 14.0% from ¥1,662,435,340.23 in the same period last year[20] - The net cash flow from operating activities was 67,825,387.04 CNY, a decrease of 62.3% compared to 179,705,854.23 CNY in the previous year[21] - The total cash outflow from operating activities was 1,840,076,124.80 CNY, an increase from 1,482,729,486.00 CNY in the previous year[21] - Cash inflow from investment activities totaled 2,095,244,913.95 CNY, significantly up from 932,580,094.51 CNY year-over-year[21] - The net cash flow from investment activities was -50,674,741.43 CNY, worsening from -39,789,191.24 CNY in the previous year[21] - Cash inflow from financing activities was 595,950,000.00 CNY, an increase from 420,000,000.00 CNY in the previous year[22] - The net cash flow from financing activities was -49,667,214.38 CNY, compared to a positive 63,764,838.81 CNY in the previous year[22] Expenses - Research and development expenses amounted to ¥30,504,450.36, accounting for 4.54% of operating revenue, a decrease of 0.4 percentage points from the previous year[3] - Research and development expenses rose to ¥87,861,411.51, reflecting a 7.5% increase from ¥81,823,453.36 in the previous year[17] - Total operating costs increased to ¥1,621,122,851.94 in 2024, up 6.69% from ¥1,519,492,825.47 in 2023[17] - The financial expenses increased significantly to ¥7,092,588.22, compared to ¥2,776,279.09 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,365[8] - The company has not reported any significant changes in the participation of major shareholders in financing or securities lending activities[10] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.2536, a decrease of 1.13% year-on-year[2] - Basic earnings per share for the first three quarters of 2024 was ¥0.6967, down from ¥0.7222 in 2023[19]