新亚强(603155) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 161,983,559.80, representing a year-on-year increase of 12.65%[2] - The net profit attributable to shareholders for the same period was CNY 17,381,552.87, a decrease of 9.17% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,421,036.83, down 20.58% year-on-year[2] - Total revenue for the first three quarters of 2024 reached RMB 556,662,012.29, an increase from RMB 536,017,168.96 in the same period of 2023, representing a growth of approximately 2.9%[10] - Operating revenue for the first three quarters of 2024 was CNY 426,094,127.63, a decrease of 16.4% compared to CNY 509,671,847.80 in the same period of 2023[13] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 99,054,826.50, down 18.3% from CNY 121,177,129.30 in 2023[12] - Total profit for the first three quarters of 2024 was CNY 114,947,969.55, down 17.5% from CNY 139,474,412.69 in 2023[1] - Net profit for the first three quarters of 2024 was CNY 104,060,831.17, a decrease from CNY 124,164,387.79 in the first three quarters of 2023, indicating a decline of approximately 16.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,635,434,634.52, an increase of 3.99% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was CNY 2,348,757,184.79, up 4.50% year-on-year[3] - As of September 30, 2024, total assets amounted to RMB 2,635,434,634.52, up from RMB 2,534,323,004.72 at the end of 2023, reflecting a growth of approximately 4%[9] - Total liabilities stood at RMB 257,226,726.50, slightly up from RMB 257,040,308.12, showing a marginal increase[10] - The company's total liabilities stood at CNY 256,353,295.82 as of September 30, 2024, compared to CNY 255,835,856.82 as of December 31, 2023, reflecting a marginal increase of approximately 0.2%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 142,302,212.58, down 29.76% year-on-year[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 142,302,212.58, a decrease of 29.7% compared to CNY 202,597,095.27 in 2023[13] - Operating cash inflow for the first three quarters of 2024 was RMB 449,721,796.84, a decrease of 21.1% compared to RMB 569,974,103.55 in the same period of 2023[20] - Net cash flow from investment activities was negative at RMB -182,651,679.90 for the first three quarters of 2024, compared to RMB -3,576,600.97 in 2023[21] - The company reported a net cash outflow from investing activities of CNY 179,343,801.18 in 2024, compared to a net outflow of CNY 3,295,266.09 in 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,650[6] - Basic earnings per share for Q3 2024 was CNY 0.06, unchanged from the previous quarter[2] - Basic earnings per share for the first three quarters of 2024 were CNY 0.31, down from CNY 0.38 in 2023[12] - The company reported a basic earnings per share of CNY 0.33 for the first three quarters of 2024, down from CNY 0.39 in the same period of 2023, representing a decrease of approximately 15.4%[19] Research and Development - Research and development expenses increased to CNY 24,044,949.50 in 2024, up 11.3% from CNY 21,595,945.48 in 2023[1] - Research and development expenses for the first three quarters of 2024 were CNY 19,235,540.39, slightly higher than CNY 18,936,371.54 in the same period of 2023, showing a growth of about 1.6%[18] Financial Expenses - The company’s financial expenses improved, with interest expenses decreasing to CNY 762,574.99 in 2024 from CNY 485,391.18 in 2023[1] - The company's financial expenses improved, with a net financial cost of CNY -18,588,850.13 in the first three quarters of 2024, compared to CNY -21,099,382.15 in the same period of 2023, indicating a reduction in financial costs[18]