新金路(000510) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥540,585,095.89, a decrease of 10.00% compared to the same period last year[1] - Net profit attributable to shareholders was ¥23,992,074.13, an increase of 182.42% year-on-year[1] - The net profit after deducting non-recurring gains and losses was ¥23,647,832.18, up 178.47% compared to the previous year[1] - Total operating revenue for the current period is CNY 1,515,254,281.25, a decrease of 23.0% compared to CNY 1,968,296,153.60 in the previous period[15] - The company reported a net profit margin decline, reflecting the overall decrease in revenue and increased cost pressures[15] - The net profit for Q3 2024 was -31,804,857.02, an improvement from -87,926,647.11 in Q3 2023, indicating a reduction in losses by approximately 64.2%[16] - Operating profit for Q3 2024 was -24,041,984.63, compared to -78,610,780.70 in the same period last year, reflecting a significant decrease in operating losses[16] - The company reported a total comprehensive loss of -31,804,857.02 for Q3 2024, compared to -87,926,647.11 in Q3 2023, indicating a significant reduction in overall losses[17] - The basic and diluted earnings per share for Q3 2024 were both -0.0558, an improvement from -0.1436 in Q3 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,534,567,553.07, a decrease of 1.94% from the end of the previous year[1] - Current liabilities total CNY 869,753,407.84, down 15.6% from CNY 1,030,954,758.68 in the previous period[14] - Non-current liabilities increased to CNY 241,906,523.89, up from CNY 227,027,660.20 in the previous period[14] - The company's equity attributable to shareholders is CNY 1,361,517,167.45, an increase from CNY 1,270,261,127.68 in the previous period[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥123,507,082.07, which is an improvement of 8.89% year-on-year[1] - Cash flow from operating activities showed a net outflow of -123,507,082.07, slightly improved from -135,559,675.59 in Q3 2023[18] - The company received cash inflows from investment activities totaling 103,864,474.48, a significant increase from 40,613,084.22 in the previous year[19] - Cash inflows from financing activities amounted to 426,007,065.45, compared to 315,850,000.00 in Q3 2023, indicating a growth of approximately 34.9%[19] - The company's cash and cash equivalents decreased from 324,372,516.22 RMB at the beginning of the period to 224,319,676.93 RMB at the end[12] - Cash and cash equivalents at the end of Q3 2024 increased to 175,023,888.33 from 78,465,895.20 at the end of Q3 2023, showing a positive change of approximately 123.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,089[8] - The largest shareholder, Liu Jiangdong, holds 8.29% of shares, totaling 53,752,951 shares, with 40,314,713 shares pledged[9] - The top ten shareholders collectively hold significant stakes, with the largest non-natural person shareholder, Sichuan Jinhai Horse Industry Co., Ltd., holding 7.57%[9] Research and Development - Research and development expenses decreased by 51.34% to ¥9,188,022.24, primarily due to fewer ongoing projects compared to the previous year[6] - Research and development expenses for the current period are CNY 9,188,022.24, a decrease of 51.4% compared to CNY 18,883,933.01 in the previous period[15] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 614.81% to ¥42,888,650.00 due to prepayments for inventory purchases[4] - Accounts receivable increased slightly from 74,098,341.78 RMB to 75,416,748.99 RMB[12] - Inventory increased from 318,720,750.27 RMB to 345,233,678.14 RMB[12] New Subsidiary - The company established a new subsidiary, Xinjinlu (Hainan) Industrial Co., Ltd., with a registered capital of 10 million RMB, fully owned by the company[11] - The company has a total of 100% ownership in the new subsidiary, which will engage in import and export agency, technology development, and sales of chemical and electronic products[11] Stock Issuance - The company issued 39,361,335 new ordinary shares through a simplified procedure for specific targets, which were listed on September 5, 2024[10] - The company has received approval from the China Securities Regulatory Commission for the stock issuance, indicating a positive outlook for future capital raising[10]