新安洁(831370) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 was CNY 360,040,271.27, down 17.53% from CNY 436,576,481.02 in the same period of 2023[3] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of CNY 36,076,610.10, compared to a loss of CNY 33,399,562.38 in the same period of 2023, reflecting an increase in loss of 8.02%[3] - Basic earnings per share for the first nine months of 2024 was -CNY 0.12, a decrease of 9.09% compared to -CNY 0.11 in the same period of 2023[3] - The net profit attributable to shareholders for Q3 2024 improved by 50.79% to a loss of CNY 17,831,536.81 compared to a loss of CNY 36,238,308.14 in Q3 2023[3] - Net profit for the first nine months of 2024 is CNY -39,069,687.04, compared to CNY -36,629,057.95 in the same period of 2023, indicating a worsening of 6.7%[24] - Total comprehensive income for the first nine months of 2024 is CNY -39,069,687.04, compared to CNY -36,629,057.95 in the same period of 2023, reflecting a decline in overall financial performance[24] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was -CNY 58,593,515.34, a decline of 209.69% from -CNY 18,920,131.05 in the same period of 2023[3] - The net cash flow from operating activities decreased by 3,967.34 million yuan, a decline of 209.69% compared to the same period last year, primarily due to a decrease in business scale and delayed collections.[6] - Cash inflow from operating activities totaled 318,338,119.67, down from 435,150,714.17, indicating a decline of approximately 27%[27] - Cash outflow from operating activities was 376,931,635.01, compared to 454,070,845.22, reflecting a decrease of about 17%[28] - Net cash flow from operating activities was -58,593,515.34, worsening from -18,920,131.05[28] - Total cash outflow from operating activities increased significantly, indicating potential liquidity challenges[29] Assets and Liabilities - Total assets decreased by 6.82% to CNY 862,783,099.48 as of September 30, 2024, compared to CNY 925,955,815.73 at the end of 2023[3] - The company's debt-to-asset ratio (consolidated) was 20.27% as of September 30, 2024, compared to 21.41% at the end of 2023[3] - Total liabilities decreased from 198,241,409.16 to 174,906,532.49, a decrease of approximately 11.7%[19] - Shareholders' equity decreased from 727,714,406.57 to 687,876,566.99, a decline of about 5.5%[19] - Current liabilities decreased from 155,766,292.27 to 139,119,417.51, a reduction of about 10.7%[19] - Non-current liabilities decreased from 42,475,116.89 to 35,787,114.98, a decrease of approximately 15.8%[19] Financial Expenses and Impairments - Financial expenses increased by 41,212.83% to CNY 1,782,097.48 for the year-to-date, compared to -CNY 0.43 in the same period of 2023[4] - Credit impairment losses increased by 1,833.14 million yuan, a change of -233.02% compared to the same period last year, mainly due to the individual provision for credit impairment losses on accounts receivable from "Chongfa Temple Street Office" during the year.[5] - The company reported a credit impairment loss of CNY -26,198,328.33 for the first nine months of 2024, compared to CNY -7,866,927.43 in the same period of 2023, indicating a significant increase in credit losses[24] Investments and Other Income - The net cash flow from investing activities increased by 5,454.64 million yuan, an increase of 91.26% compared to the same period last year, mainly due to reduced fixed asset investments this year.[6] - Other income for the first nine months of 2024 is CNY 2,390,067.94, down from CNY 3,014,396.16 in the same period of 2023[23] - The company received government subsidies amounting to 2,364,873.74 yuan, closely related to normal business operations.[7] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 306,280,000 shares, with 12,555 shareholders holding more than 5% of the shares.[8] - The company has no new commitments disclosed for the year, maintaining previously disclosed commitments[14] - The company has ongoing related party transactions, including a rental agreement totaling 131,760 CNY per year[16]