新益昌(688383) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 209.29 million, a decrease of 26.69% year-over-year[2] - Net profit attributable to shareholders was RMB 3.18 million, a decrease of 73.68% year-over-year[2] - Net profit attributable to shareholders for the year-to-date was RMB 69.47 million, an increase of 23.68% year-over-year[2] - Basic earnings per share for the third quarter was RMB 0.03, a decrease of 75.00% year-over-year[2] - Operating income for the first three quarters of 2024 was 769,515,437.18 yuan, down from 824,524,050.52 yuan in the same period last year[16] - Net profit attributable to the parent company's owners was 568,682,539.10 yuan, up from 519,512,137.30 yuan in the previous period[15] - Net profit attributable to parent company shareholders reached 69,468,302.60 RMB, up from 56,169,658.86 RMB[18] - Basic earnings per share increased to 0.68 RMB from 0.55 RMB[19] R&D Investment and Expenses - R&D investment for the third quarter was RMB 23.55 million, an increase of 78.75% year-over-year[3] - R&D investment as a percentage of revenue increased to 11.25%, up 6.64 percentage points year-over-year[3] - R&D expenses for the first three quarters of 2024 were 66,969,423.95 yuan, up from 64,844,841.41 yuan in the same period last year[16] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 2.89 billion, an increase of 10.77% compared to the end of the previous year[3] - Total assets increased to 2,894,825,010.05 yuan, up from 2,613,455,825.77 yuan in the previous period[13] - Inventory rose to 778,012,950.12 yuan, compared to 602,624,094.99 yuan previously[13] - Total liabilities increased to 1,477,941,393.32 yuan, up from 1,223,867,562.55 yuan in the previous period[14] - Short-term borrowings stood at 590,864,444.99 yuan, slightly down from 597,526,132.22 yuan previously[14] - Total equity increased to 1,416,883,616.73 yuan, up from 1,389,588,263.22 yuan in the previous period[15] Cash Flow and Operating Activities - Operating cash flow for the year-to-date was RMB 153.92 million, primarily due to improved accounts receivable collection[8] - Cash received from sales of goods and services surged to 611,589,654.10 RMB, up from 381,733,425.85 RMB[20] - Net cash flow from operating activities improved to 153,923,661.00 RMB, compared to -68,668,492.39 RMB previously[22] - Cash received from tax refunds increased to 9,384,597.56 RMB, up from 7,961,370.00 RMB[22] - Cash paid for goods and services rose to 217,475,407.64 RMB, compared to 175,335,276.56 RMB[22] - Cash paid to employees increased to 181,772,946.69 RMB, up from 161,629,234.81 RMB[22] - Net cash flow from financing activities decreased to -52,942,620.82 RMB, compared to 94,567,012.20 RMB previously[23] Shareholder and Share Information - The total number of ordinary shareholders at the end of the reporting period is 4,427[9] - Hu Xinrong holds 37,631,757 shares, accounting for 36.85% of the total shares[9] - Song Changning holds 30,789,619 shares, accounting for 30.15% of the total shares[9] - Shenzhen Chunjiang Investment Partnership holds 2,249,999 shares, accounting for 2.20% of the total shares[9] - China Construction Bank - Minsheng Jiayin Continuous Growth Mixed Securities Investment Fund holds 2,200,066 shares, accounting for 2.15% of the total shares[9] - Shenzhen Zhouming Times Bole Investment Management Partnership holds 1,852,734 shares, accounting for 1.81% of the total shares[9] - Li Jiaquan holds 1,397,315 shares, accounting for 1.37% of the total shares[9] - The company repurchased 317,736 shares, accounting for 0.3111% of the total shares, with a total payment of RMB 16,988,702.43[11] Financial Position and Other Income - The company's monetary funds as of September 30, 2024, were RMB 194,331,598.53, an increase from RMB 156,042,397.05 at the end of 2023[12] - Accounts receivable as of September 30, 2024, were RMB 621,265,145.32, a decrease from RMB 755,170,698.85 at the end of 2023[12] - Interest income increased to 1,326,615.81 RMB, up from 2,101,630.34 RMB in the previous period[18] - Other income rose significantly to 27,497,399.97 RMB, compared to 14,163,558.54 RMB previously[18] - Non-recurring gains and losses for the third quarter amounted to RMB 1.83 million, primarily from government subsidies[5] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 695,455,241.67 yuan, a decrease from 730,941,740.28 yuan in the same period last year[16] - Sales expenses for the first three quarters of 2024 were 72,706,067.69 yuan, up from 65,490,846.11 yuan in the same period last year[16] Return on Equity - Weighted average return on equity for the third quarter was 0.22%, a decrease of 0.65 percentage points year-over-year[3]