汉宇集团(300403) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥265,284,850.20, a decrease of 4.96% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥61,548,501.78, an increase of 0.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,199,011.90, a decrease of 0.54% compared to the same period last year[2]. - The total profit for Q3 2024 was approximately ¥203.32 million, compared to ¥196.99 million in Q3 2023, reflecting an increase of about 3.4%[14]. - The net profit attributable to shareholders of the parent company reached ¥178.34 million, up from ¥177.53 million in the same period last year, indicating a growth of approximately 0.5%[14]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.2957, slightly higher than ¥0.2944 in Q3 2023[14]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥197,812,703.13, down 31.34% year-on-year[2]. - The company reported a significant decrease of 56.72% in cash and cash equivalents, totaling ¥57,794,674.18, primarily due to increased dividends this year[5]. - Cash flow from operating activities generated a net amount of ¥197.81 million, down from ¥288.11 million in the previous year, representing a decrease of about 31.3%[16]. - Cash inflow from financing activities totaled ¥58.44 million, compared to ¥11.00 million in the same period last year, showing a significant increase[17]. - The company reported a net cash outflow from financing activities of ¥229.17 million, compared to a net outflow of ¥178.39 million in Q3 2023, indicating a worsening cash flow situation[17]. - The total cash and cash equivalents at the end of Q3 2024 were ¥57.79 million, down from ¥87.21 million at the end of Q3 2023, reflecting a decrease of approximately 33.7%[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,352,240,319.83, a decrease of 0.65% from the end of the previous year[2]. - The total liabilities increased to ¥446,121,158.86 from ¥412,557,904.95, marking an increase of about 8.1%[12]. - The equity attributable to shareholders at the end of the reporting period was ¥1,906,119,160.97, down 2.50% from the end of the previous year[2]. - The company's total current assets increased to 948,209,079.84 RMB from 871,407,142.69 RMB at the beginning of the period, reflecting a growth of approximately 8.6%[10]. - The company's long-term equity investments slightly decreased to 186,872,876.05 RMB from 187,782,234.64 RMB, a decline of about 0.5%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,131, with the top 10 shareholders holding 35.34% of the shares[7]. - The largest shareholder, Shi Huashan, holds 213,087,472 shares, representing 35.34% of the total shares, with 82,215,000 shares pledged[7]. - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[8]. Operating Costs and Expenses - Total operating revenue for Q3 2024 reached ¥817,625,491.40, an increase from ¥798,740,875.81 in Q3 2023, representing a growth of approximately 1.1%[13]. - Total operating costs for Q3 2024 were ¥616,594,621.11, compared to ¥609,881,163.81 in Q3 2023, reflecting an increase of about 1.2%[13]. - The company's financial expenses increased by 74.89% to -¥16,254,165.27, mainly due to increased exchange gains and net interest income[6]. - The company reported a financial expense of -¥16,254,165.27, compared to -¥9,294,122.96 in the previous year, reflecting an increase in financial costs[13]. - Research and development expenses for Q3 2024 were ¥28,801,961.44, down from ¥31,205,448.54 in Q3 2023, indicating a reduction of about 7.7%[13]. Investment Activities - The company’s investment income decreased by 89.19% to ¥3,232,470.87, primarily due to reduced foreign exchange forward delivery income[6]. - The cash outflow for investing activities was ¥56.45 million, significantly lower than ¥239.58 million in the same period last year, indicating a reduction in investment expenditures[16]. - The total liabilities of the company are not explicitly stated in the provided documents, but the increase in current assets suggests a potential for improved liquidity[10]. Other Information - The company has not reported any new product launches or technological advancements in the current quarter[10]. - Deferred income tax liabilities stood at ¥12,625,988.15, slightly up from ¥12,410,403.54 year-over-year[12]. - The company's cash flow from operating activities decreased by 31.34% compared to the previous year, attributed to increased domestic sales and the use of commercial acceptance bills for settlement[6]. - Accounts receivable rose to 294,843,584.82 RMB from 289,878,555.19 RMB, indicating an increase of approximately 1.3%[10]. - Inventory increased to 261,556,443.00 RMB from 236,780,522.13 RMB, showing a growth of about 10.5%[10].