明新旭腾(605068) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥311,499,608.80, representing a year-on-year increase of 21.05%[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,074,064.51, a decrease of 90.76% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,480,980.93, down 79.87% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.01, a decline of 92.86% compared to the same period last year[2] - The diluted earnings per share for Q3 2024 was also ¥0.01, reflecting a decrease of 92.86% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 777,870,180.59, an increase of 24.2% compared to CNY 626,412,353.33 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 12,088,435.82, a decrease of 69% from CNY 39,115,519.67 in the same period of 2023[15] - The net profit for the first three quarters of 2024 was a loss of ¥1,020,764.12, contrasting with a profit of ¥28,322,137.94 in the first three quarters of 2023[22] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥3,656,396,907.05, an increase of 6.30% from the end of the previous year[4] - The total liabilities increased to CNY 1,802,780,085.96 as of September 30, 2024, compared to CNY 1,563,784,798.87 at the end of 2023, marking a growth of 15.3%[13] - The company's total equity attributable to shareholders decreased to CNY 1,853,616,821.09 from CNY 1,875,944,737.81, a decline of 1.2%[13] - The company's total equity decreased to ¥1,650,999,753.08 from ¥1,678,922,764.72, indicating a decline of 1.7%[20] - The company's total current liabilities increased to ¥730,032,177.89 from ¥597,790,714.61, reflecting a rise of 22.1%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥59,804,793.68, a decline of 169.70% year-on-year[7] - The company's cash and cash equivalents amounted to RMB 229.14 million, a decrease from RMB 698.56 million at the end of 2023, indicating a decline of approximately 67.2%[10] - The company's cash inflow from operating activities for the first three quarters of 2024 was CNY 739,446,159.20, a decrease of 6.6% compared to CNY 791,982,613.78 in the same period of 2023[16] - The net cash flow from operating activities turned negative at CNY -59,804,793.68, compared to a positive CNY 85,802,762.28 in the previous year[16] - The company's cash and cash equivalents decreased significantly, impacting liquidity and operational flexibility[12] - The company's cash flow from operating activities for the first three quarters of 2024 was not provided, but the overall financial health indicates a need for monitoring[22] Investments and Financing - Total cash inflow from investment activities was CNY 697,383,702.32, an increase of 9.5% from CNY 637,010,448.76 in the prior year[17] - The net cash flow from investment activities was CNY -301,303,218.52, worsening from CNY -171,321,380.41 in the same period last year[17] - Cash inflow from financing activities increased significantly to CNY 730,218,629.73, compared to CNY 333,777,775.22 in the previous year, marking a growth of 118.5%[17] - The net cash flow from financing activities was CNY 42,315,850.75, a recovery from CNY -76,063,373.27 in the same period of 2023[17] - Total cash inflow from investment activities increased to 1,356,396,943.88 RMB in 2024, up from 859,885,928.46 RMB in 2023, indicating a growth of approximately 58%[23] - The net cash flow from investment activities improved to -32,361,435.37 RMB in 2024, compared to -76,710,669.68 RMB in 2023, reflecting a reduction in cash outflow[23] - Cash inflow from financing activities totaled 305,618,629.73 RMB in 2024, an increase from 206,777,775.22 RMB in 2023, marking a growth of about 48%[24] - The net cash flow from financing activities turned positive at 59,287,949.35 RMB in 2024, compared to a negative flow of -101,614,720.48 RMB in 2023[24] Operational Metrics - The company's cash paid for purchasing goods and services surged to 888,584,944.84 RMB in 2024, compared to 565,678,420.43 RMB in 2023, indicating a rise of approximately 57%[23] - The cash paid for employee compensation increased to 66,544,144.85 RMB in 2024, up from 52,484,354.47 RMB in 2023, reflecting a growth of about 27%[23] - The company reported a significant increase in contract liabilities, rising to CNY 1,293,012.87 from CNY 1,192,335.22, indicating growth in customer commitments[12] - The company experienced a rise in tax expenses to CNY 7,597,366.69 from CNY 5,553,738.62, reflecting increased operational activity[14] - The company reported a significant increase in other income to ¥5,003,325.50 in the first three quarters of 2024, compared to ¥3,824,070.25 in the same period of 2023, an increase of 30.8%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,295[8] - The company held 1,477,792 shares in its repurchase account, accounting for 0.91% of the total share capital as of the report date[10] - The company did not report any significant changes in shareholder participation in margin trading or securities lending activities during the reporting period[10]