新风光(688663) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥408,193,222.67, representing a year-on-year increase of 14.13%[2] - The net profit attributable to shareholders for the same period was ¥43,430,706.54, reflecting a growth of 6.41% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥38,096,296.28, showing a slight decrease of 0.27% year-on-year[2] - The diluted earnings per share for Q3 2024 was ¥0.31, an increase of 10.71% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,108,533,827.62, an increase of 11.1% compared to ¥997,466,375.27 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥119,329,835.52, slightly higher than ¥118,936,857.03 in the same period of 2023, reflecting a growth of 0.3%[15] - Earnings per share for the first three quarters of 2024 remained stable at ¥0.85, compared to ¥0.85 in the same period of 2023[15] - The total comprehensive income for the first three quarters of 2024 was ¥119,329,835.52, slightly higher than ¥118,936,857.03 in the same period of 2023[15] Research and Development - Research and development (R&D) expenses totaled ¥21,037,418.35 in Q3 2024, which is an increase of 22.78% compared to the same period last year[4] - R&D expenses accounted for 5.15% of operating revenue, up by 0.36 percentage points year-on-year[4] - Research and development expenses increased to ¥62,928,851.13 in the first three quarters of 2024, up 35.9% from ¥46,372,990.44 in 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,750,929,568.09, a decrease of 0.15% from the end of the previous year[4] - Total current assets amounted to approximately CNY 2.49 billion, a slight decrease from CNY 2.50 billion in the previous period, reflecting a decrease of about 0.03%[11] - Total assets were reported at CNY 2.75 billion, a slight decrease from CNY 2.76 billion, reflecting a decline of about 0.03%[12] - The total liabilities decreased to ¥1,401,700,734.96 from ¥1,467,220,151.10, indicating a reduction of approximately 4.5%[13] - Current liabilities included accounts payable of CNY 736.93 million, up from CNY 712.80 million, indicating an increase of approximately 3.39%[12] - The company reported a significant increase in contract liabilities, rising to CNY 183.24 million from CNY 139.61 million, which is an increase of about 31.25%[12] - The total non-current assets increased to CNY 263.55 million from CNY 253.89 million, reflecting a growth of approximately 3.06%[12] Shareholder Information - The company had a total of 10 major shareholders, with the largest being Shandong Energy Group Co., Ltd., holding 38.25% of shares[9] - The company did not report any changes in the participation of major shareholders in margin trading and securities lending activities compared to the previous period[11] Cash Flow and Financing - Operating cash flow for the first three quarters of 2024 was CNY 43,893,176.83, a significant improvement from a negative cash flow of CNY -39,718,361.39 in the same period of 2023[16] - Total cash inflow from operating activities increased to CNY 859,324,679.09, compared to CNY 802,040,938.73 in the previous year, reflecting a growth of approximately 7.1%[16] - Cash outflow for purchasing goods and services decreased to CNY 467,569,401.73 from CNY 500,287,920.85, indicating a reduction of about 6.5%[16] - Cash and cash equivalents were reported at CNY 662.62 million, down from CNY 691.94 million, indicating a decrease of approximately 4.77%[12] - Cash and cash equivalents at the end of the period increased to CNY 608,904,414.53, up from CNY 347,762,143.55 at the end of the same period last year, representing a growth of about 75%[17] - Financing activities resulted in a net cash outflow of CNY -58,670,419.47, compared to CNY -32,672,985.86 in the previous year, showing an increase in cash outflow of approximately 79.7%[17] Government Subsidies and Financial Income - The company received government subsidies amounting to ¥5,710,114.01 during the reporting period[5] - The company reported a financial income of ¥8,109,556.97, compared to ¥3,982,735.84 in the previous year, marking a significant increase of 103.1%[14] Employee Compensation - Employee compensation payments increased to CNY 178,074,704.28 from CNY 161,870,955.74, reflecting an increase of approximately 9.9%[16]