海兰信(300065) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥95,787,557.85, a decrease of 43.87% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥2,340,072.46, representing a decline of 212.70% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,710,656.42, an increase of 5.54% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0032, a decrease of 210.34% compared to the same period last year[2]. - The diluted earnings per share for Q3 2024 was also -¥0.0032, reflecting a decline of 212.88% year-on-year[2]. - Total operating revenue for Q3 2024 was ¥253,724,316.47, a decrease of 48.0% compared to ¥488,159,984.10 in the same period last year[13]. - The total operating revenue for Q3 2024 was ¥253,724,316.47, a decrease from ¥488,159,984.10 in Q3 2023, representing a decline of approximately 48%[14]. - The total operating costs for Q3 2024 were ¥291,904,931.51, down from ¥479,657,450.69 in Q3 2023, indicating a reduction of about 39%[14]. - The net profit for Q3 2024 was ¥9,585,985.63, compared to ¥8,716,419.61 in Q3 2023, showing an increase of approximately 10%[15]. - The net profit attributable to shareholders of the parent company was ¥10,192,050.28 in Q3 2024, up from ¥8,745,609.33 in Q3 2023, reflecting a growth of around 16.5%[15]. - The company reported a total profit of ¥5,939,686.71 for Q3 2024, compared to ¥15,243,552.96 in Q3 2023, reflecting a decline of about 61%[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,287,977,962.45, a decrease of 1.39% from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,710,032,565.24, an increase of 0.65% compared to the end of the previous year[2]. - Total current assets increased to ¥1,630,597,623.01 from ¥1,578,549,642.31, reflecting a growth of 3.3%[11]. - Total non-current assets decreased to ¥657,380,339.44 from ¥741,625,330.65, indicating a decline of 11.4%[11]. - Total liabilities decreased to ¥578,442,586.07 from ¥621,055,331.15, a reduction of 6.8%[12]. - The company's total equity increased to ¥1,709,535,376.38 from ¥1,699,119,641.81, showing a growth of 0.8%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥9,408,437.09, an increase of 145.27% year-on-year[2]. - Cash flow from operating activities was ¥371,774,493.44 in Q3 2024, down from ¥387,471,219.79 in Q3 2023, indicating a decrease of approximately 4%[15]. - The net cash flow from operating activities was 9,408,437.09 CNY, a significant improvement from -20,784,331.08 CNY in the previous year[16]. - Cash inflow from investment activities totaled 2,945,273,634.37 CNY, compared to 2,067,153,369.46 CNY in the same period last year[16]. - The net cash flow from investment activities was -141,416,343.08 CNY, an improvement from -341,555,533.82 CNY year-over-year[16]. - Cash inflow from financing activities was 111,854,911.82 CNY, up from 105,360,000.00 CNY in the previous year[17]. - The net cash flow from financing activities was -66,374,548.29 CNY, compared to -50,152,050.77 CNY in the same period last year[17]. - The total cash and cash equivalents at the end of the period were 108,096,596.62 CNY, down from 166,707,490.39 CNY year-over-year[17]. Expenses and Investments - Operating costs decreased by 52% to ¥159.49 million, correlating with the decline in revenue from unrecognized projects[7]. - Management expenses were reduced by 30% to ¥42.64 million due to cost-cutting measures[7]. - Investment income increased by 380% to ¥14.53 million, recovering from previous losses in equity method accounting[7]. - Research and development expenses increased to ¥42,211,778.35 in Q3 2024 from ¥35,074,386.44 in Q3 2023, marking an increase of approximately 20%[14]. - The company’s financial expenses increased to ¥2,316,527.86 in Q3 2024 from ¥538,050.65 in Q3 2023, showing a significant rise of approximately 331%[14]. - The cash outflow for purchasing fixed assets and intangible assets was 41,817,777.45 CNY, down from 86,186,603.28 CNY year-over-year[16]. - The company paid 176,166,625.53 CNY for debt repayment, compared to 90,159,615.99 CNY in the previous year[17]. Other Financial Metrics - Non-recurring gains and losses for Q3 2024 totaled ¥2,370,583.96, with a year-to-date total of ¥22,657,882.89[4]. - The company reported government subsidies of ¥547,745.23 for Q3 2024, contributing to its non-recurring gains[3]. - Deferred income rose by 245% to ¥47.88 million, reflecting government subsidies received during the period[6]. - The company reported a significant increase in credit impairment losses by 240% to ¥23.15 million, due to enhanced collection efforts on receivables[7]. - Other comprehensive income after tax for Q3 2024 was ¥1,660,543.15, down from ¥8,421,261.20 in Q3 2023, indicating a decrease of about 80%[15].