新大正(002968) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥851,626,540.35, representing a 4.24% increase year-over-year[2]. - Net profit attributable to shareholders decreased by 36.82% to ¥25,251,214.18 for the quarter, while year-to-date net profit decreased by 15.20% to ¥107,029,703.44[2][3]. - The basic earnings per share for Q3 2024 was ¥0.11, down 38.16% compared to the same period last year[2]. - Total operating revenue for the current period reached ¥2,576,930,068.26, an increase of 12.5% compared to ¥2,292,401,563.35 in the previous period[16]. - Net profit for the current period was ¥117,569,038.91, a decrease of 11.0% from ¥132,100,885.00 in the previous period[17]. - The net profit attributable to shareholders of the parent company was ¥107,029,703.44, down 15.2% from ¥126,215,436.73 in the previous period[17]. - Earnings per share (basic and diluted) for the current period was ¥0.47, down from ¥0.56 in the previous period[17]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,064,655,409.55, reflecting a 0.61% increase from the end of the previous year[2]. - As of September 30, 2024, the total assets of the company amounted to CNY 2,064,655,409.55, an increase from CNY 2,052,215,857.33 at the beginning of the period[13]. - The total current liabilities decreased to CNY 725,649,371.35 from CNY 777,876,963.20, a reduction of approximately 6.7%[14]. - Total liabilities decreased to ¥787,656,686.21 from ¥831,923,124.27, reflecting a reduction of approximately 5.3%[15]. - Total equity attributable to shareholders increased by 2.90% to ¥1,228,355,756.22 compared to the end of the previous year[3]. - Total equity increased to ¥1,276,998,723.34 from ¥1,220,292,733.06, representing a growth of about 4.6%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥94,170,066.72 year-to-date, a decrease of 11.04% compared to the same period last year[2]. - Operating cash inflow for the period was CNY 2,495,578,496.22, an increase of 17.3% from CNY 2,127,528,871.74 in the previous period[18]. - Net cash outflow from operating activities was CNY -94,170,066.72, compared to CNY -84,809,419.95 in the previous period[18]. - Cash inflow from financing activities totaled CNY 21,696,921.72, down 29.4% from CNY 30,795,911.21 in the previous period[19]. - Net cash outflow from financing activities was CNY -89,313,852.85, compared to CNY -71,945,353.15 in the previous period[19]. - Cash and cash equivalents at the end of the period amounted to CNY 372,934,364.79, an increase from CNY 335,163,409.52 in the previous period[19]. - Total cash outflow from investing activities was CNY 48,876,564.96, a decrease from CNY 97,240,106.10 in the previous period[18]. Operational Changes - The increase in accounts receivable by 35.16% to ¥93,194.96 million was attributed to the expansion of the company's operational scale[5]. - The company experienced a 67.17% decrease in construction in progress, primarily due to the completion of a leachate project[5]. - The company's financial expenses decreased by 83.16% to -¥57.13 million, mainly due to a reduction in cash funds[7]. - The net cash flow from investing activities improved by 50.68% to -¥4,792.40 million, attributed to a decrease in investments in long-term assets[8]. - The company reported a decrease in inventory from CNY 10,544,837.28 to CNY 9,098,020.68, a decline of approximately 13.8%[13]. Shareholder Information - The company has a significant shareholder structure, with the top shareholder holding 6.96% of the shares, indicating a concentrated ownership[10]. - The company has not disclosed any new product developments or market expansion strategies in the provided documents[13].