新迅达(300518) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥52,019,852.65, a decrease of 45.42% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was -¥22,496,517.47, representing a 35.23% increase in losses year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,945,919.34, a decline of 276.95% compared to the previous year[3]. - Operating revenue for the first nine months of 2023 was 27,368.98 million, a decrease of 32.18% compared to 40,354.18 million in the same period of 2022[10]. - Total operating revenue for the current period is 273,689,789.76, a decrease of 32.2% from 403,541,757.39 in the previous period[32]. - Net profit for the current period is -11,571,291.28, compared to a net profit of 84,790,343.36 in the previous period, indicating a significant decline[34]. - The company reported a total comprehensive income of -10,732,010.31, down from 96,689,195.45 in the previous period[36]. Earnings Per Share - The basic earnings per share for Q3 2023 was -¥0.12, a decrease of 33.33% year-over-year[3]. - The diluted earnings per share for Q3 2023 was also -¥0.12, reflecting a 50.00% decline compared to the same period last year[3]. - The basic earnings per share decreased by 250.00% to -0.14, reflecting a significant reduction in net profit attributable to the parent company[12]. - Basic and diluted earnings per share for the current period are both -0.14, compared to -0.04 in the previous period[36]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥36,508,680.41, a decrease of 122.59% compared to the previous year[3]. - The net cash flow from operating activities was -3,650.87 million, down 122.59% from 16,157.98 million, attributed to reduced cash received from sales and increased cash payments for goods and services[12]. - Cash inflow from operating activities totaled 322,202,626.08, a decrease from 449,821,903.81 in the previous period[38]. - The net cash flow from operating activities was -36,508,680.41 CNY, a significant decrease compared to 161,579,776.97 CNY in the previous period, indicating a decline in operational performance[39]. - The total cash outflow from operating activities was 358,711,306.49 CNY, which is higher than 288,242,126.84 CNY in the previous period, indicating increased operational costs[39]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,799,603,544.25, down 7.68% from the end of the previous year[4]. - The equity attributable to shareholders decreased to ¥1,261,399,370.80, a reduction of 1.68% compared to the end of last year[4]. - The company's total current assets decreased to RMB 588,979,513.23 from RMB 798,217,125.23 at the beginning of the year, representing a decline of approximately 26.2%[28]. - The company's total non-current assets increased to RMB 1,210,624,031.02 from RMB 1,151,024,067.40, reflecting an increase of about 5.2%[29]. - Total liabilities decreased to RMB 265,589,339.78 from RMB 280,655,732.65, a decrease of approximately 5.4%[30]. - The company's total equity attributable to shareholders decreased to 1,261,399,370.80 from 1,282,969,380.91 in the previous period[32]. Investments and Expenses - Operating costs increased by 143.16% to 14,917.77 million from 6,134.98 million, primarily due to increased product costs associated with the growth in e-commerce direct sales[10]. - Research and development expenses were eliminated, showing a 100% decrease from 1,386.46 million, as the company no longer undertakes game development projects[10]. - The company reported a significant increase in accounts receivable, which rose by 96.82% to ¥1,715.23 million due to increased customer payments in its lithium processing business[8]. - The company reported a significant increase in other receivables, rising by 341.44% to 6,251.12 million, mainly due to increased personal income tax withholdings related to equity incentives[10]. - The company’s investment income improved by 90.72%, with losses decreasing to -29.56 million from -318.54 million, indicating better performance from associated companies[10]. Shareholder and Management Changes - The company reported a total of 5,903,086 restricted shares at the beginning of the period, with 2,371,813 shares released during the period, resulting in 8,274,899 restricted shares at the end of the period[20]. - The company’s stock incentive plan includes significant releases of restricted shares, with key executives such as Li Yan and Xin Youzhi having 914,732 shares each released[18]. - The company has not disclosed any other significant shareholder relationships beyond those mentioned, indicating a focus on transparency in ownership[17]. - The company’s major shareholders include individuals with substantial holdings, such as Sun Haizhen, who holds 1,845,000 shares through a margin trading account[17]. - The company’s management has undergone changes, with former executives having their shares released according to the terms of their employment agreements[18]. Future Plans and Partnerships - The company is actively pursuing market expansion and investment opportunities in the renewable energy sector through its new partnerships[23]. - The company plans to change its name and securities abbreviation to align with its future development strategy, with the new name being Xinxunda Technology Co., Ltd.[23]. - The company is in the process of establishing a partnership enterprise for investment, which has completed the private fund registration procedures[23]. - The company applied for a total credit limit of RMB 960 million (￥96,000 million) from financial institutions[25]. - The company plans to use the credit limit flexibly and efficiently based on actual operational needs[25]. Financial Obligations - The company paid 106,545,301.99 CNY in dividends and interest, up from 67,269,084.31 CNY in the previous period, indicating increased financial obligations[40]. - The company recorded an investment loss of -295,608.44, an improvement from -3,185,423.53 in the previous period[34]. - The total cash outflow from investing activities was 99,313,798.82 CNY, compared to 28,628,869.22 CNY in the previous period, reflecting increased investment expenditures[39]. - The cash and cash equivalents at the end of the period decreased to 315,003,793.38 CNY from 706,633,369.84 CNY, showing a significant reduction in liquidity[40]. Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[41].