NEWU(300472)2024-10-16 08:43Financial Performance - The company's operating revenue for Q3 2024 was ¥54,710,403.71, a decrease of 33.01% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥29,695,049.99, down 27.75% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,068,346.75, a decrease of 45.18% compared to the previous year[3] - The total operating revenue for Q3 2024 was CNY 275,280,746.33, an increase from CNY 203,990,233.02 in the same period last year, representing a growth of approximately 35%[15] - The total operating costs for Q3 2024 were CNY 346,462,620.82, up from CNY 289,909,849.58, indicating a rise of about 19.5%[15] - The net loss for Q3 2024 was CNY 61,921,766.71, compared to a net loss of CNY 101,361,600.39 in Q3 2023, showing an improvement of approximately 38.8%[16] - The total comprehensive income attributable to the parent company for Q3 2024 was -58,232,529.66 CNY, compared to -90,047,961.88 CNY in the same period last year, showing an improvement[17] - Basic and diluted earnings per share for Q3 2024 were both -0.21 CNY, compared to -0.33 CNY in the same period last year, showing an improvement[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,513,550,155.19, representing a decrease of 6.79% from the end of the previous year[3] - The company's total assets decreased to CNY 1,513,550,155.19 from CNY 1,623,850,361.56, a decline of about 6.8%[15] - The total liabilities decreased to CNY 972,090,086.86 from CNY 1,039,820,427.21, reflecting a reduction of approximately 6.5%[15] - The total equity attributable to shareholders decreased to ¥565,489,816.81, down 8.26% from the end of the previous year[3] Cash Flow - The company's cash flow from operating activities was -¥123,691,710.55, a decline of 13.66% year-on-year[3] - The net cash flow from operating activities for Q3 2024 was -123,691,710.55 CNY, compared to -108,828,498.12 CNY in the previous year, indicating a continued cash outflow[19] - Cash inflow from operating activities totaled 187,370,951.29 CNY, down from 263,203,135.02 CNY year-over-year, reflecting a decrease of approximately 29%[19] - Cash outflow from operating activities was 311,062,661.84 CNY, compared to 372,031,633.14 CNY in the previous year, marking a reduction of about 16%[19] - The net cash flow from investing activities was 9,011,277.58 CNY, a significant improvement from -2,587,489.84 CNY in the same period last year[19] - The net cash flow from financing activities was 43,337,376.46 CNY, down from 74,311,820.57 CNY year-over-year, indicating a decline of approximately 42%[19] - The ending balance of cash and cash equivalents was 5,701,587.01 CNY, a decrease from 11,793,192.80 CNY in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,231[8] - The largest shareholder, Jiangxi Guolian Dacheng Industrial Co., Ltd., holds 7.79% of shares, totaling 21,450,873 shares[8] - Zhu Yesheng, a significant shareholder, increased his holdings by 1,016,000 shares, amounting to 4.3622 million RMB[11] - The company has signed a voting rights entrustment agreement, delegating rights for 38,471,100 shares (13.98% of total shares) to Newhui Holdings[11] - Newhui Holdings has committed to providing 60 million RMB in loans to the company, with 30 million RMB already provided[12] - The company plans to grant 44 million restricted stock options, representing approximately 15.98% of the total share capital[12] - The company has a total of 14,236,532 restricted shares at the end of the period, with 14,172,032 shares held by Zhu Yesheng[10] Tax and Charges - The company experienced a 60.53% decrease in tax and additional charges, amounting to ¥998,594.44[6] - The company received 321,293.86 CNY in tax refunds during the quarter, a significant decrease from 25,958,372.70 CNY in the previous year[19] Other Financial Metrics - The weighted average return on equity was -5.14%, a decrease of 2.11% compared to the previous year[3] - The cash and cash equivalents at the end of Q3 2024 were ¥5,701,587.01, a decrease of 51.65% compared to the previous year[7] - The cash and cash equivalents as part of current assets totaled CNY 838,782,311.90, down from CNY 976,695,966.79, a decrease of about 14.1%[15] - The inventory level was CNY 235,750,291.70, down from CNY 261,440,069.55, indicating a reduction of approximately 9.8%[15] - The deferred income tax assets increased to CNY 69,131,428.31 from CNY 45,305,362.49, an increase of about 52.7%[15] - The company reported a significant increase in investment income of CNY 37,750,134.24, compared to the previous period[16] - The cash inflow from the disposal of fixed assets was 15,542,820.00 CNY, compared to 38,918.00 CNY in the previous year, indicating a substantial increase[19] - Accounts receivable at the end of the period stand at 512,946,933.46 RMB, slightly up from 509,654,838.73 RMB at the beginning[13] - The company's long-term equity investments remained stable at CNY 3,979,054.58, unchanged from the previous year[15]