汉嘉设计(300746) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥185,638,454.10, a decrease of 59.51% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥680,273.99, an increase of 155.52% year-on-year, while the year-to-date net profit decreased by 76.86% to ¥4,400,453.79[3]. - The company experienced a 42.95% decline in operating income year-to-date, primarily due to a decrease in EPC contracting revenue[7]. - Total operating revenue for the current period is ¥804,074,016.66, a decrease of 43% compared to ¥1,409,319,537.62 in the previous period[16]. - Net profit for the current period is ¥7,144,957.52, a significant decline of 68.6% from ¥22,116,014.86 in the previous period[18]. - Earnings per share (EPS) for the current period is ¥0.0195, compared to ¥0.0842 in the previous period, indicating a decrease of 76.8%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥22,003,631.52, a decline of 341.41% compared to the previous year[7]. - Cash flow from operating activities is ¥840,111,532.46, down 40.4% from ¥1,409,179,177.31 in the previous period[20]. - The net cash flow from operating activities was -22,003,631.52, a decrease from 9,114,449.98 in the previous year[21]. - Total cash outflow from operating activities amounted to 862,115,163.98, compared to 1,400,064,727.33 in the same period last year[21]. - The net cash flow from investment activities was 34,783,507.16, down from 56,741,866.37 in the previous year[21]. - The net cash flow from financing activities was -53,941,221.36, an improvement from -111,145,431.69 in the previous year[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,592,604,659.14, down 2.65% from the end of the previous year[3]. - The company's equity attributable to shareholders decreased by 3.69% to ¥1,182,235,910.47 compared to the end of the previous year[3]. - The total liabilities amount to ¥1,360,732,837.14, a decrease from ¥1,385,825,140.31 in the previous period[15]. - The company reported a total current liability of RMB 1,217,297,466.13, down from RMB 1,240,507,305.86[14]. - The company's short-term borrowings and other financial liabilities are significant, with accounts payable at RMB 1,030,083,234.65[14]. Shareholder Information - The top shareholder, Zhejiang Chengjian Group Co., Ltd., holds 51.60% of the shares, totaling 116,485,300 shares[8]. - The company is undergoing a change in control, with Zhejiang Urban Construction Group transferring 29.9998% of shares to Suzhou Tailian Zhixin Investment Management Partnership[12]. Strategic Developments - The company plans to acquire 51% of Suzhou Futai Information Technology Co., Ltd. for a total consideration of RMB 581,399,260.79, which will make Futai a subsidiary of the company[12]. - The company's total liabilities and equity structure reflects ongoing strategic adjustments and market positioning[14]. Expenses - Research and development expenses for the current period are ¥48,412,530.52, a decrease of 22.1% from ¥62,190,629.32 in the previous period[18]. - Sales expenses decreased to ¥22,399,025.30 from ¥25,347,095.36, reflecting a reduction of 7.7%[18]. - Management expenses increased to ¥72,606,610.18 from ¥67,058,869.90, showing an increase of 8.3%[18]. Audit and Reporting - The company did not undergo an audit for the third quarter report[22]. - The report was released on October 24, 2024, by the board of directors[22].