HSJN(002817)2024-10-18 09:47Revenue and Profit Performance - Revenue for the reporting period was RMB 111.22 million, an increase of 11.41% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 10.87 million, a decrease of 36.62% year-over-year[2] - Total operating income for the period was RMB 346,483,715.97, a decrease of 2.54% compared to the same period last year (RMB 355,505,976.10)[12] - Net profit attributable to shareholders of the parent company was RMB 40,547,848.27, a decrease of 26.42% compared to the same period last year (RMB 55,117,552.98)[13] - Total comprehensive income for the period was RMB 41,159,925.99, a decrease of 25.88% compared to the same period last year (RMB 55,528,297.21)[14] - Basic earnings per share (EPS) for the period was RMB 0.14, a decrease of 22.22% compared to the same period last year (RMB 0.18)[14] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 1.07 billion, a decrease of 3.36% compared to the end of the previous year[2] - Total assets at the end of the period were 1,066,034,404.88, compared to 1,103,085,111.45 at the beginning of the period[10] - Total assets as of the end of the reporting period were RMB 1,066,034,404.88, a decrease of 3.36% compared to the beginning of the year (RMB 1,103,085,111.45)[11] - Total liabilities at the end of the period were 148,832,649.84, a decrease from 201,970,315.60 at the beginning of the period[10] - Total equity attributable to shareholders of the parent company was RMB 915,690,977.99, an increase of 1.69% compared to the beginning of the year (RMB 900,478,351.11)[11] Cash Flow Analysis - Operating cash flow for the period was RMB 18.66 million, a decrease of 72.05% year-over-year[2] - Net cash flow from investment activities decreased by RMB 146.63 million, a decline of 340.54%, mainly due to the purchase of transferable large-denomination certificates of deposit[6] - Net cash flow from financing activities decreased by RMB 30.43 million, a decline of 453.54%, mainly due to increased repayment of loans and dividend distribution[6] - Sales of goods and services received cash of 312.1 million yuan, a decrease of 2.3% compared to the previous period's 319.4 million yuan[15] - Total cash inflow from operating activities was 321.6 million yuan, down 2.4% from the previous period's 329.7 million yuan[15] - Cash outflow for operating activities increased to 303.0 million yuan, up 15.2% from the previous period's 262.9 million yuan[15] - Net cash flow from operating activities was 18.7 million yuan, a significant decrease of 72.0% compared to the previous period's 66.8 million yuan[15] - Cash inflow from investment activities was 21.1 million yuan, down 58.3% from the previous period's 50.6 million yuan[16] - Cash outflow for investment activities surged to 124.7 million yuan, a substantial increase from the previous period's 7.5 million yuan[16] - Net cash flow from investment activities was -103.6 million yuan, a sharp decline from the previous period's positive 43.1 million yuan[16] - Net cash flow from financing activities was -37.1 million yuan, compared to -6.7 million yuan in the previous period[16] - The company's cash and cash equivalents decreased by 122.0 million yuan, contrasting with an increase of 103.3 million yuan in the previous period[16] - Ending cash and cash equivalents balance was 80.9 million yuan, significantly lower than the previous period's 421.9 million yuan[16] Expense and Cost Analysis - Prepaid expenses increased by RMB 78,000, a growth of 152.37%, mainly due to increased prepayments for materials[5] - Other receivables increased by RMB 864,200, a growth of 93.46%, mainly due to an increase in other receivables[5] - Long-term prepaid expenses increased by RMB 801,100, a growth of 306.86%, mainly due to increased amortization projects[5] - Income tax expenses increased by RMB 2.78 million, a growth of 47.93%, mainly due to the expiration of tax incentives[6] - R&D expenses for the period were RMB 10,173,752.89, a decrease of 3.41% compared to the same period last year (RMB 10,532,652.54)[12] - Sales expenses for the period were RMB 18,565,517.28, a decrease of 20.09% compared to the same period last year (RMB 23,231,372.45)[12] - Financial expenses for the period were RMB -8,662,346.44, an increase of 1.73% compared to the same period last year (RMB -8,515,502.51)[12] - Credit impairment loss for the period was RMB -1,535,875.37, an increase of 305.63% compared to the same period last year (RMB -378,826.18)[13] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 20,441[8] - Shandong Lutai Holding Group Co., Ltd. holds 29.99% of the shares, totaling 89,699,541 shares[8] - Yu Chunming, a domestic natural person, holds 8.06% of the shares, totaling 24,103,274 shares[8] Asset Composition and Changes - The company's monetary funds at the end of the period amounted to 252,002,228.95, an increase from 243,758,956.30 at the beginning of the period[9] - Accounts receivable at the end of the period were 120,658,366.85, up from 94,206,112.12 at the beginning of the period[9] - Inventory at the end of the period was 102,746,249.58, a decrease from 122,876,500.24 at the beginning of the period[9] - Total current assets at the end of the period were 518,761,648.28, compared to 504,406,211.00 at the beginning of the period[9] - Fixed assets at the end of the period were 326,556,993.28, down from 340,781,008.54 at the beginning of the period[10]