汉仪股份(301270) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 46,608,965.65, a decrease of 16.90% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 3,620,117.39, down 66.02% year-on-year[4] - Basic earnings per share decreased by 66.01% to CNY 0.0362[4] - Total revenue for the first nine months of 2024 decreased by 91.22% to approximately ¥3.05 million compared to ¥34.74 million in the same period of 2023[10] - Net profit attributable to shareholders decreased by 86.26% to approximately ¥5.07 million from ¥36.87 million year-on-year[10] - Net profit for Q3 2024 was ¥3,074,727.38, a significant decline from ¥34,608,096.36 in the same period last year, representing a decrease of 91.1%[25] - Total comprehensive income attributable to the parent company for Q3 2024 was CNY 4,954,845.12, compared to CNY 36,877,937.62 in the previous period[26] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,054,006,156.80, representing an 8.34% decline from the end of the previous year[4] - The company's equity attributable to shareholders decreased by 7.62% to CNY 1,002,363,473.06[4] - The company's total assets decreased to ¥1,054,006,156.80 from ¥1,149,934,489.83, a reduction of 8.3%[22] - The total liabilities decreased to ¥60,989,784.40 from ¥72,217,083.19, a decline of 15.5%[22] - The total current assets decreased from CNY 827,366,534.51 at the beginning of the period to CNY 582,559,134.30 at the end of the period, representing a decline of approximately 29.6%[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 9,660,095.36, down 34.91% compared to the previous year[4] - Cash inflow from operating activities for Q3 2024 was CNY 165,720,758.25, a decrease of 17.9% from CNY 201,976,881.63 in the previous period[27] - Cash outflow from operating activities totaled CNY 156,060,662.89, resulting in a net cash flow from operating activities of CNY 9,660,095.36, down from CNY 14,840,323.81 in the previous period[27] - Cash and cash equivalents at the end of the period decreased by 58.67% to approximately ¥91.38 million from ¥221.11 million in the previous year[11] - The ending cash and cash equivalents balance for Q3 2024 was CNY 91,379,154.66, down from CNY 221,109,252.66 in the previous period[28] Investments and Expenses - Fixed assets increased by 215.01% to CNY 202,658,443.52 due to property acquisitions during the reporting period[8] - Investment cash inflow increased by 63.59% to approximately ¥516.32 million, primarily due to the redemption of financial products[11] - Research and development expenses increased to ¥32,887,672.84, up from ¥27,988,856.98, marking an increase of 17.5%[23] - Financial expenses decreased by 67.80% to approximately -¥1.21 million, mainly due to reduced interest income from bank deposits[10] - Other income decreased by 38.22% to approximately ¥5.05 million, primarily due to a reduction in tax refunds[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,403[12] - The total number of restricted shares held by major shareholders remains unchanged at 25,938,375 shares[16] - The company reported no changes in the number of preferred shareholders or restricted shares during the period[16] Strategic Focus - The company plans to continue focusing on property investments and share repurchases as part of its strategy[8] - The company has no new strategies or significant developments reported in the third quarter[17] Accounting and Reporting - The company did not undergo an audit for the Q3 2024 report[29] - The report indicates a shift to new accounting standards starting from 2024[28]