中海达(300177) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥311,370,930.13, representing a 3.74% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥11,101,957.90, a significant increase of 161.50% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥19,441,712.31, showing a decrease of 40.31% compared to the previous year[3]. - The company reported a net loss attributable to shareholders of CNY -267,090,112.14 compared to CNY -241,318,188.37 in the previous year[17]. - The net profit for Q3 2024 was -42,095,535.38 CNY, compared to -41,107,732.01 CNY in Q3 2023, indicating a slight increase in losses of approximately 2.4%[18]. - The total comprehensive income for Q3 2024 was -44,009,503.18 CNY, compared to -40,468,244.59 CNY in the same period last year, showing an increase in losses of about 8.5%[19]. - The total profit for Q3 2024 was -48,127,936.83 CNY, compared to -44,968,266.07 CNY in Q3 2023, marking an increase in losses of approximately 4.8%[18]. - The basic and diluted earnings per share for Q3 2024 were both -0.0346 CNY, compared to -0.0276 CNY in Q3 2023, indicating a worsening in per-share losses[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,095,398,689.69, down 5.70% from the end of the previous year[3]. - Total assets decreased to CNY 3,095,398,689.69 from CNY 3,282,374,793.38, a decline of 5.71%[17]. - Total liabilities decreased to CNY 1,498,849,274.40 from CNY 1,651,289,397.53, a reduction of 9.23%[17]. - Non-current assets increased to CNY 1,011,705,973.13 from CNY 985,743,717.72, an increase of 2.63%[16]. Cash Flow - The company's cash flow from operating activities was -¥42,245,806.92, an improvement of 77.94% compared to the same period last year[9]. - The net cash flow from operating activities for Q3 2024 was -42,245,806.92, an improvement from -191,539,579.50 in Q3 2023[21]. - Cash inflow from operating activities totaled 970,049,205.98 CNY, compared to 855,695,726.39 CNY in the previous year, representing an increase of approximately 13.4%[20]. - The ending balance of cash and cash equivalents was 312,832,810.91, up from 290,857,675.66 in Q3 2023[21]. - The company’s cash and cash equivalents decreased by 82,552,192.21 in Q3 2024, compared to a decrease of 103,381,099.17 in Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,737[11]. - The largest shareholder, Liao Dinghai, holds 18.85% of shares, totaling 140,281,830 shares[11]. - The total number of restricted shares at the end of the period is 137,893,711 shares, with no shares released during the current period[12]. - Liao Dinghai's restricted shares remain at 105,211,372, with a release date set for January 1, 2025[12]. - The company has not changed its major shareholders or the top ten unrestricted shareholders due to securities lending[11]. Investment and Expenses - Research and development expenses decreased by 32.46% to ¥96,844,485.27, attributed to strategic adjustments and optimization of organizational structure[8]. - Investment income increased by 170.72% to ¥8,509,118.17, primarily due to returns from financial product investments[8]. - The company reported a significant decrease in other income by 45.26% to ¥14,348,061.24, mainly due to reduced government subsidies[8]. - The company reported a decrease in financial expenses to 10,866,549.60 CNY from 11,484,363.54 CNY, a reduction of about 5.4% year-over-year[18]. Operational Efficiency - The company’s stock structure optimization is aimed at improving operational efficiency and asset liquidity[13]. - The company plans to reduce its holdings in Yada shares by up to 2 million shares, approximately 1.24% of Yada's total share capital[13]. - The company reduced its holdings in Yada shares through competitive bidding and block trading, with 1,599,691 shares sold via competitive bidding and 400,309 shares via block trading[13]. - The company’s management is authorized to handle the specifics of the Yada share reduction plan[13].