Financial Performance - The company's revenue for Q3 2024 reached ¥359,213,284.65, an increase of 11.55% compared to the same period last year[1] - Net profit attributable to shareholders was ¥23,061,838.53, reflecting a growth of 2.07% year-over-year[1] - The net profit after deducting non-recurring gains and losses decreased by 3.57% to ¥20,639,316.57[1] - Total operating revenue for Q3 2024 reached ¥950,459,290.97, an increase of 13.5% compared to ¥837,151,705.89 in the same period last year[12] - The net profit for Q3 2024 was CNY 70,042,849.38, an increase from CNY 69,132,975.65 in Q3 2023, representing a growth of approximately 1.32%[13] - The total profit for Q3 2024 was CNY 71,295,918.69, compared to CNY 69,223,309.08 in Q3 2023, showing an increase of approximately 3%[13] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥54,393,543.27, a decrease of 166.57% compared to the previous year[1] - Cash flow from operating activities for Q3 2024 was negative CNY 54,393,543.27, compared to positive CNY 81,707,052.87 in Q3 2023, reflecting a significant decline[15] - Cash flow from investing activities in Q3 2024 was negative CNY 554,425,492.23, compared to negative CNY 41,369,392.85 in Q3 2023, indicating a worsening cash outflow situation[16] - The total cash and cash equivalents at the end of Q3 2024 were CNY 457,076,877.27, down from CNY 1,034,335,855.04 at the end of Q3 2023, a decrease of about 55.8%[16] - The cash inflow from investment activities in Q3 2024 was CNY 2,472,386,518.56, significantly higher than CNY 359,692.73 in Q3 2023[16] - The cash outflow from financing activities in Q3 2024 was CNY 65,778,997.63, compared to CNY 83,597,648.82 in Q3 2023, indicating a reduction in cash outflow[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,023,615,875.81, representing a 1.27% increase from the end of the previous year[1] - The company's total assets at the end of Q3 2024 were ¥2,023,615,875.81, up from ¥1,998,274,816.72 at the beginning of the year, representing a growth of 1.3%[11] - Total liabilities increased to ¥746,219,656.90 from ¥744,916,434.89, a marginal rise of 0.2%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,408, with the largest shareholder, Shenzhen Haon Technology Group Co., Ltd., holding 35.70% of shares[7] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Luo Xiaoping, owning 7.61%[7] - The total number of restricted shares at the beginning of the period was 72,105,409, with 3,520,409 shares released during the period, leaving 68,585,000 restricted shares at the end[8] - The largest shareholder, Shenzhen Haon Technology Group Co., Ltd., holds 32,845,000 shares, which are all subject to lock-up until July 4, 2026[8] - The shareholder Chen Qingfeng holds 3,800,000 shares, which are also subject to lock-up until July 4, 2026[8] - The shareholder Chen Jinfa holds 6,800,000 shares, with a lock-up period ending on July 4, 2026[8] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[8] - The total number of shares held by the top ten unrestricted shareholders is 1,886,060, with no changes reported in the current period[8] Expenses - Total operating costs amounted to ¥887,094,937.20, up from ¥774,418,274.82, reflecting a year-over-year increase of 14.5%[12] - Research and development expenses for the period were ¥97,765,987.87, compared to ¥90,477,175.34 in the previous year, indicating an increase of 8.5%[12] - The financial expenses increased significantly, showing a decrease of 62,267.21% due to increased bank deposit interest[5] - Investment income surged by 939.41% to ¥7,695,080.62, primarily due to higher returns from structured deposits[5] - The company reported a 1287.16% increase in income tax expenses, amounting to ¥1,253,069.31, due to higher tax provisions[6] - The company experienced a 206.12% increase in other current assets, totaling ¥14,936,224.37, mainly due to an increase in input tax credits[4] Equity - The company's equity attributable to shareholders increased by 1.92% to ¥1,277,396,218.91[1] - The company's equity attributable to shareholders reached ¥1,277,396,218.91, up from ¥1,253,358,381.83, indicating an increase of 1.9%[11] - The net profit for the period is not explicitly stated, but the increase in retained earnings to ¥282,963,260.76 from ¥258,920,411.38 suggests positive profitability trends[11] - Basic and diluted earnings per share for Q3 2024 were CNY 0.7613, down from CNY 0.9017 in Q3 2023, indicating a decrease of about 15.6%[14]
豪恩汽电(301488) - 2024 Q3 - 季度财报