恒基达鑫(002492) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 was ¥85,875,630.30, a decrease of 12.72% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥16,744,960.16, down 44.57% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥14,520,956.07, reflecting a 48.70% decline compared to the previous year[3] - The total operating revenue for Q3 2024 was CNY 263,919,588.66, a decrease of approximately 10.43% compared to CNY 294,683,545.82 in the same period last year[13] - The total operating profit for the quarter was CNY 65,329,488.34, down from CNY 103,689,968.12, reflecting a decline of approximately 37%[14] - The company reported a total comprehensive income of CNY 52,347,933.90 for the quarter, compared to CNY 72,229,305.63 in the previous year, indicating a decline of about 27.5%[15] - Basic earnings per share were CNY 0.1375, down from CNY 0.2135, representing a decrease of approximately 35.5%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,114,427,784.06, representing a 2.44% increase from the end of the previous year[3] - The company's total assets included cash and cash equivalents of CNY 285,408,318.14, up from CNY 217,232,347.03 at the beginning of the period[11] - The accounts receivable decreased significantly to CNY 276,256,871.02 from CNY 540,570,111.63, indicating improved collection efforts[11] - The total liabilities increased to CNY 417,745,780.04 from CNY 371,640,198.18, reflecting a rise of about 12.39%[13] - The company's equity attributable to shareholders reached CNY 1,679,292,027.44, slightly up from CNY 1,674,915,419.30, indicating a growth of approximately 0.22%[13] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 23.47% to ¥349,374,105.79[3] - The net cash flow from operating activities for Q3 2024 was CNY 349,374,105.79, an increase from CNY 282,955,158.23 in Q3 2023, reflecting a growth of approximately 23.5%[17] - The total cash outflow from operating activities was CNY 1,316,733,216.40, down from CNY 1,793,184,849.73 in Q3 2023, indicating a decrease of approximately 26.5%[17] - Cash received from sales of goods and services was CNY 1,573,603,218.81, compared to CNY 1,672,096,453.31 in the previous year, reflecting a decrease of about 5.9%[16] - The company reported cash inflow from other operating activities of CNY 92,502,799.55, compared to CNY 394,121,749.66 in the previous year, reflecting a decline of about 76.6%[17] Financial Position Changes - The company reported a significant increase in monetary funds by 31.38% to ¥285,408,318.14 due to bank loans received[4] - The company's trading financial assets rose by 70.31% to ¥330,157,267.10, attributed to the purchase of financial products[4] - The company experienced a 738.63% increase in current liabilities due to financing lease and bank loan increases[4] - Long-term borrowings increased by 195.84% to CNY 148,733,805.28 primarily due to increased bank loans at Wuhan Hengji Daxin[8] - The company repaid all bonds, resulting in a 100% decrease in payable bonds to CNY 0[8] - Long-term payables surged by 16,021.34% to CNY 16,121,338.00 due to increased financing lease back transactions at Wuhan Hengji Daxin[8] Expenses and Impairments - Financial expenses rose by 49.01% to CNY 5,249,038.47, attributed to decreased exchange gains and interest income[8] - The company incurred financial expenses of CNY 5,249,038.47, an increase of 49% from CNY 3,522,642.68 year-over-year[14] - Credit impairment losses skyrocketed by 24,563.73% to CNY -15,855,710.79, reflecting increased bad debt provisions for accounts receivable[8] - The net loss from credit impairment was CNY -15,855,710.79, compared to CNY -64,287.55 in the previous year, indicating a significant increase in losses[14] - The company reported a 56.92% decrease in income tax expenses to CNY 6,543,116.46 due to a reduction in total profit compared to the same period last year[8] Inventory and Costs - The total operating costs for Q3 2024 amounted to CNY 194,193,283.61, down from CNY 200,077,010.16, reflecting a reduction of about 2.93%[13] - The inventory decreased to CNY 3,227,017.44 from CNY 3,716,624.50, showing a decline of about 13.15%[12] - The company reported a decrease in short-term borrowings to CNY 110,221,719.44 from CNY 132,237,223.13, a reduction of approximately 16.67%[12]