Financial Performance - The company's revenue for Q3 2024 was ¥94,090,039, a decrease of 4.93% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥4,759,282.24, down 66.14% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥2,972,313.27, a decline of 78.40% compared to the previous year[2]. - Total revenue for the third quarter reached ¥372,153,825.62, a slight increase of 0.22% compared to ¥366,364,251.19 in the same period last year[19]. - The net profit for Q3 2024 was CNY 25,203,970.09, a decrease of 47.5% compared to CNY 48,065,309.41 in Q3 2023[20]. - The total profit for Q3 2024 was CNY 27,005,614.91, down 50.1% from CNY 53,958,963.43 in the same period last year[20]. - Operating income for Q3 2024 was CNY 27,383,760.12, a decline of 48.9% compared to CNY 53,694,902.18 in Q3 2023[20]. - The company reported a decrease in sales revenue from CNY 198,108,258.08 in Q3 2023 to CNY 192,175,279.19 in Q3 2024, a decline of 3.9%[22]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,041,317,068.82, an increase of 52.24% from the end of the previous year[2]. - The company's total liabilities increased to ¥223,800,292.27, up 7.88% from ¥208,029,322.11[17]. - Non-current assets totaled ¥346,563,281.94, up 20.14% from ¥288,467,454.72[17]. - Accounts receivable increased to ¥209,273,668.63, up 33.33% from ¥156,854,886.66 at the beginning of the period[16]. - Inventory levels rose to ¥111,204,277.91, an increase of 7.80% from ¥103,292,965.61[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,887[11]. - Jiangsu Huayang Investment Co., Ltd. holds 36.76% of shares, totaling 20,982,090 shares[11]. - Shanghai Fosun Chuangfu Investment Management Co., Ltd. holds 14.25% of shares, totaling 8,134,375 shares[11]. - Xu Yunchu, a natural person, holds 9.58% of shares, totaling 5,467,164 shares[11]. - Xu Mingfei, a natural person, holds 5.18% of shares, totaling 2,955,224 shares[11]. - The total number of restricted shares at the beginning of the period is 42,812,500, with 738,898 shares released during the period[14]. - The total number of unrestricted shares held by the top 10 shareholders is 42,812,500[14]. - The company has a significant shareholder relationship among the top shareholders, including family ties[12]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[14]. - The company plans to release restricted shares on specific future dates, with the earliest being February 2, 2025[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥23,509,602.30, a decrease of 50.66% compared to the same period last year[2]. - The company's cash and cash equivalents rose significantly to ¥95,831,025.93 from ¥21,204,331.68, marking an increase of 352.06%[16]. - Cash flow from operating activities for Q3 2024 was CNY 23,509,602.30, down 50.7% from CNY 47,647,966.02 in Q3 2023[22]. - Cash flow from investing activities showed a net outflow of CNY 270,889,979.29 in Q3 2024, compared to a net outflow of CNY 45,319,539.77 in Q3 2023[22]. - Cash flow from financing activities generated a net inflow of CNY 320,103,081.95 in Q3 2024, significantly higher than CNY 1,200,548.12 in Q3 2023[23]. - The company received CNY 373,106,983.87 in cash from financing activities in Q3 2024, compared to CNY 5,880,000.00 in Q3 2023[23]. Expenses - The company experienced a 50.40% increase in sales expenses, totaling ¥5,461,298.44, primarily due to higher advertising and travel costs[7]. - Total operating costs increased to ¥347,193,732.00, up 9.69% from ¥316,515,486.26 year-over-year[19]. - Research and development expenses were reported at ¥14,984,359.11, slightly down from ¥15,114,109.85 year-over-year[19]. Investment Income - Investment income surged by 586.72% to ¥346,116.35 due to increased financial investments[9].
华阳智能(301502) - 2024 Q3 - 季度财报