哈尔斯(002615) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥974,628,313.08, an increase of 26.69% compared to the same period last year[3] - Net profit attributable to shareholders was ¥96,270,693.42, a decrease of 10.38% year-on-year[3] - The company reported a significant increase in prepaid expenses to CNY 28,558,419.71 from CNY 10,569,243.34[12] - Total operating revenue for Q3 2024 reached CNY 2,367,389,237.90, a 39.0% increase from CNY 1,706,032,065.81 in the same period last year[14] - Net profit for Q3 2024 was CNY 225,503,385.34, representing a 48.7% increase compared to CNY 151,677,024.06 in Q3 2023[15] - The net profit attributable to the parent company for Q3 2024 was ¥224,932,503.39, an increase from ¥152,978,979.97 in the same period last year, representing a growth of approximately 47%[16] - The total comprehensive income for the parent company owners reached ¥238,398,599.39, compared to ¥142,171,560.43 in the previous year, indicating a significant increase of about 68%[16] - The basic and diluted earnings per share for Q3 2024 were both ¥0.49, up from ¥0.34 in the same period last year, reflecting a growth of approximately 44%[16] Cash Flow and Investments - Operating cash flow increased by 674.09% year-on-year, driven by higher cash receipts from sales[8] - Cash inflows from operating activities totaled ¥2,506,911,019.14, compared to ¥1,551,586,477.20 in the previous year, marking an increase of about 61%[18] - The net cash flow from operating activities was ¥245,883,858.38, a turnaround from a net outflow of -¥42,830,122.17 in the same period last year[18] - The company reported cash outflows from investing activities of ¥344,320,376.06, compared to ¥97,314,618.26 in the previous year, indicating a significant increase in investment activities[18] - The net cash flow from financing activities was ¥10,713,795.08, down from ¥47,560,786.41 in the previous year, showing a decrease of approximately 77%[19] - The cash and cash equivalents at the end of the period were ¥836,964,784.28, compared to ¥703,086,390.80 at the end of the previous year, representing an increase of about 19%[19] - The company received tax refunds amounting to ¥128,236,359.54, compared to ¥63,190,145.76 in the previous year, reflecting an increase of approximately 103%[18] - The company reported a foreign exchange impact on cash and cash equivalents of ¥16,705,402.92, compared to -¥29,228,279.50 in the previous year, indicating a positive shift in foreign exchange effects[19] Assets and Liabilities - Total assets increased by 16.46% compared to the end of the previous year, reaching ¥3,247,505,877.68[3] - The company's total assets as of September 30, 2024, amount to CNY 3,247,505,877.68, an increase from CNY 2,788,517,302.70 at the beginning of the period[12] - Current assets total CNY 1,987,565,666.27, up from CNY 1,787,081,568.65[12] - The company's total liabilities rose to CNY 1,587,661,014.55, compared to CNY 1,326,569,648.90 in the previous year, reflecting a 19.6% increase[13] - Short-term borrowings increased by 171.73% year-to-date, indicating a restructuring of debt[7] - Short-term borrowings increased significantly to CNY 153,398,297.38 from CNY 56,451,866.11[12] - The company reported a decrease in long-term borrowings to CNY 270,329,000.00 from CNY 288,968,016.60, a reduction of 6.0%[13] - Contract liabilities rose significantly to CNY 55,963,698.02, up 92.2% from CNY 29,154,447.35 in the previous year, indicating strong future revenue recognition[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,440[9] - The largest shareholder, Lü Qiang, holds 37.81% of the shares, totaling 176,327,685 shares[9] - The company has a total of 5,570,000 shares held under the employee stock ownership plan, representing 1.19% of the total shares[10] Research and Development - R&D expenses rose by 42.58% year-on-year, reflecting increased investment in new product development[7] - Research and development expenses increased to CNY 97,190,463.85, up 42.6% from CNY 68,166,277.21 in the previous year[15] Performance Metrics - The weighted average return on equity decreased to 5.96%, down from 7.49% in the previous year[3] - The company’s total equity attributable to shareholders increased by 13.50% year-to-date, amounting to ¥1,665,964,556.70[3] - The total equity attributable to shareholders increased to CNY 1,665,964,556.70, up 13.4% from CNY 1,467,825,342.64 year-on-year[13] - The company reported a 38.77% increase in operating income year-on-year, attributed to sustained growth in order volume[7] - Total operating costs amounted to CNY 2,103,055,835.76, up 39.9% from CNY 1,501,611,349.20 year-on-year[15] - Accounts receivable increased to CNY 384,415,084.70 from CNY 226,090,262.12[12] - Inventory has risen to CNY 626,949,887.80, compared to CNY 495,384,134.44 previously[12] - The company's non-current assets total CNY 1,259,940,211.41, up from CNY 1,001,435,734.05[12]