深圳新星(603978) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥687,794,313.03, representing a 51.10% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥40,832,371.87 for Q3 2024, with a year-to-date net profit of -¥98,170,064.88[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.24[2]. - Year-to-date operating revenue reached ¥1,850,828,338.53, marking a 67.89% increase year-over-year[7]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,850,828,338.53, a significant increase from CNY 1,102,377,410.63 in the same period of 2023, representing a growth of approximately 68%[18]. - The net loss for the first three quarters of 2024 was CNY -98,842,506.10, worsening from a net loss of CNY -64,955,107.38 in the same period of 2023[19]. - The basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.59, compared to CNY -0.39 in the previous year[20]. Assets and Liabilities - Total assets attributable to shareholders increased by 15.26% to ¥4,127,914,596.73 compared to the end of the previous year[3]. - As of September 30, 2024, the total assets of Shenzhen Xinxing Light Alloy Materials Co., Ltd. reached RMB 4,127,914,596.73, an increase from RMB 3,581,297,324.02 at the end of 2023, reflecting a growth of approximately 15.3%[14][15]. - The total current liabilities rose to RMB 1,738,194,764.26 from RMB 1,064,522,508.25, indicating an increase of about 63.3%[15]. - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 2,551,733,227.14, an increase from CNY 1,983,178,840.10 at the end of the same period in 2023[18]. - The total equity attributable to shareholders of the parent company was CNY 1,576,354,915.15, slightly decreasing from CNY 1,593,406,983.92 in the previous year[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥164,012,038.18 year-to-date[2]. - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to ¥1,724,950,813.23, compared to ¥825,437,659.04 in the same period of 2023, representing a year-over-year increase of approximately 108.5%[21]. - The net cash flow from operating activities for the first three quarters of 2024 was -¥164,012,038.18, worsening from -¥100,589,339.17 in the first three quarters of 2023[21]. - The company reported cash inflows from investment activities totaling ¥34,411,607.22, a significant increase from ¥3,456.14 in the previous year[22]. - The net cash flow from financing activities was ¥126,213,995.85, down from ¥374,062,340.56 in the first three quarters of 2023, reflecting a decline of about 66.3%[22]. - The company’s cash and cash equivalents at the end of the reporting period stood at ¥139,522,469.94, a decrease from ¥397,321,688.82 at the end of the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,966[8]. - The company plans to increase its shareholding by investing between RMB 20 million and RMB 40 million over the next 12 months, aiming to enhance investor confidence[12]. - As of September 30, 2024, the controlling shareholder Chen Xueming has cumulatively increased his shareholding by 143,070 shares, accounting for 0.82% of the total share capital, with an investment of RMB 15,002,159[13]. Operational Highlights - The increase in operating revenue was primarily driven by the growth in battery aluminum foil blank casting and rolling business[6]. - The company is focused on maintaining market stability and protecting the interests of minority shareholders through strategic share buybacks and investments[12]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[18]. Expenses - Research and development expenses for the first three quarters of 2024 were CNY 65,686,303.85, up from CNY 51,444,139.61 in the same period of 2023, reflecting an increase of approximately 28%[18]. - The company reported a significant increase in financial expenses, totaling CNY 56,557,698.47 for the first three quarters of 2024, compared to CNY 46,957,086.24 in the previous year[18]. - Total operating costs for the first three quarters of 2024 were CNY 1,957,616,642.84, compared to CNY 1,173,292,639.18 in the previous year, indicating an increase of about 67%[18].