华宏科技(002645) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 1,350,724,535.06, a decrease of 26.44% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 501,422.18, down 98.44% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY -27,434.80, a decline of 100.26% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 4,047,060,465.86, a decrease of 24.5% compared to CNY 5,365,391,333.39 in the same period last year[11]. - Net profit for Q3 2024 was CNY 13,098,489.55, a significant recovery from a net loss of CNY 167,652,434.37 in the previous year[12]. - The total comprehensive income attributable to the parent company was CNY 2,725,448.15, a decrease of CNY 153,206,577.08 compared to the previous period[13]. - The company reported a basic and diluted earnings per share of CNY 0.0047, compared to a loss of CNY 0.2655 in the same period last year[13]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 66,743,069.88, down 85.71% year-on-year[2]. - The company reported a significant decrease in cash and cash equivalents, down 39.50% to CNY 574,328,331.50[4]. - Operating cash inflow decreased by 32.27% to CNY 4,092,217,492.03 compared to CNY 6,042,034,332.27 in the previous period[5]. - Net cash flow from operating activities dropped by 85.71% to CNY 66,743,069.88 from CNY 467,203,688.05 year-on-year[5]. - The cash outflow from operating activities was CNY 4,025,474,422.15, down 27.7% from CNY 5,574,830,644.22 in the previous year[15]. - The cash and cash equivalents at the end of the period were CNY 504,712,261.00, a decrease from CNY 711,809,455.23 at the end of the previous year[15]. Assets and Liabilities - Total assets increased to CNY 6,213,987,221.02, reflecting a growth of 1.43% from the end of the previous year[2]. - The company's total assets increased to CNY 6,213,987,221.02, up from CNY 6,126,675,140.39, representing a growth of 1.4%[10]. - Total liabilities increased to CNY 2,382,076,567.28 from CNY 2,361,766,035.77, reflecting a growth of 0.9%[10]. - The company's total liabilities decreased by 68.75% due to payments related to equity transfers[4]. - Current liabilities totaled CNY 1,673,911,381.61, slightly up from CNY 1,656,176,951.52, indicating a 1.6% increase[10]. - The equity attributable to shareholders of the parent company decreased to CNY 3,687,214,930.05 from CNY 3,706,445,818.66, a decline of 0.5%[10]. Investment and Expenses - The company’s investment income dropped by 81.84% to CNY 2,352,303.60 compared to the same period last year[4]. - Investment income received decreased by 60.56% to CNY 4,568,507.56 due to reduced returns from financial products[5]. - Cash paid for fixed assets, intangible assets, and other long-term assets increased by 34.31% to CNY 230,294,590.49 due to expansion projects in rare earth resource utilization and magnetic materials[5]. - The net cash flow from investing activities worsened by 109.20%, resulting in a cash outflow of CNY 352,084,363.87 compared to CNY -168,300,749.23 previously[5]. - The total cash inflow from investment activities was CNY 1,929,810,226.63, an increase from CNY 1,663,958,936.72 in the previous year[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 29,184[6]. - Jiangsu Huahong Industrial Group Co., Ltd. holds 34.54% of shares, amounting to 200,884,632 shares, with all shares pledged[6].