新时达(002527) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥748,150,566.15, representing a decrease of 10.86% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥23,613,050.09, a decline of 47.42% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,086,723.73, a decrease of 36.11% compared to the previous year[3]. - Total operating revenue for Q3 2024 was ¥2,264,207,423.46, a decrease of 12.3% compared to ¥2,581,572,480.84 in the same period last year[17]. - Net profit for Q3 2024 was a loss of ¥42,338,766.53, compared to a profit of ¥79,689,496.85 in Q3 2023[18]. - The total comprehensive income attributable to the parent company was -42,753,692.53 CNY, compared to 75,579,587.44 CNY in the previous period, indicating a significant decline[19]. - Basic and diluted earnings per share were both -0.0640 CNY, down from 0.1198 CNY in the same period last year[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,526,545,059.07, an increase of 5.78% from the end of the previous year[3]. - Current liabilities totaled ¥2,642,504,914.31, an increase of 25.3% from ¥2,108,821,959.27 in the previous year[16]. - Long-term borrowings decreased to ¥277,700,000.00 from ¥513,580,000.00, a reduction of 46%[16]. - The total equity attributable to shareholders of the parent company decreased to ¥1,494,302,736.75 from ¥1,532,144,863.63[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥116,875,268.28, which is a 3.45% improvement year-to-date[3]. - Cash inflow from operating activities totaled 1,732,092,679.26 CNY, a decrease of 18.2% from 2,118,688,032.88 CNY in the previous year[20]. - Cash outflow from operating activities was 1,848,967,947.54 CNY, down from 2,239,737,731.06 CNY, resulting in a net cash flow from operating activities of -116,875,268.28 CNY[22]. - Cash inflow from investment activities was 433,257,520.74 CNY, compared to 293,487,358.48 CNY in the previous period, showing an increase of 47.8%[22]. - Cash outflow from investment activities was 557,199,121.13 CNY, significantly higher than 28,646,700.72 CNY in the previous year[22]. - Net cash flow from financing activities was 122,282,856.21 CNY, a recovery from -995,765,441.23 CNY in the same period last year[22]. - The ending balance of cash and cash equivalents was 406,019,479.31 CNY, down from 444,050,308.51 CNY in the previous year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,024[8]. - The largest shareholder, Ji Defa, holds 17.89% of the shares, amounting to 118,608,263 shares[8]. - The company completed the first exercise period of the 2023 stock option incentive plan, with 1,780,000 options exercised, increasing the total share capital from 661,281,291 to 663,061,291 shares[11]. - The company has canceled 342,000 stock options that were granted but not exercised[12]. Operational Highlights - The company experienced a substantial increase in other operating income, which rose by 2283.80% to ¥7,966,678.59, primarily from the clearance of long-term payables[7]. - Investment income dropped significantly by 96.59% to ¥5,251,646.49 due to differences in subsidiary equity transfer gains[7]. - Research and development expenses for Q3 2024 were ¥149,649,975.47, down 15.1% from ¥176,165,354.79 in the same quarter last year[18]. - The company has approved the change of its registered address and registered capital[13]. - The company plans to apply for its subsidiary, Shanghai Huitong Automation Technology Development Co., Ltd., to be listed on the New Third Board[13]. Receivables and Cash Management - Accounts receivable increased to 1,070,186,105.02 RMB from 1,009,497,756.72 RMB in the previous period[14]. - Other receivables rose to 100,738,543.37 RMB compared to 74,791,284.01 RMB previously[14]. - The company’s cash and cash equivalents decreased from 529,444,437.87 RMB to 482,096,568.57 RMB[14]. - The company reported current assets of 482,096,568.57 RMB in cash and cash equivalents[14]. Audit Status - The company has not undergone an audit for the third quarter report[23].