华鼎股份(601113) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,549,716,645.15, a decrease of 32.49% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥161,472,349.73, an increase of 115.88% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥139,940,213.35, up 114.20% from the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.15, representing an increase of 108.92% compared to the same period last year[3]. - The weighted average return on equity for Q3 2024 was 4.67%, an increase of 2.37 percentage points year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 5,994,748,450.97, a decrease of 5.4% compared to CNY 6,336,345,375.58 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 increased to CNY 324,819,917.67, compared to CNY 180,505,773.88 in the same period of 2023, representing an increase of 80.0%[16]. - The net profit for the first three quarters of 2024 was CNY 196,468,986.01, compared to CNY 121,607,711.54 in the previous year, indicating a significant improvement in profitability[24]. - The net profit attributable to shareholders of the parent company was CNY 324,270,685.21, compared to CNY 165,232,186.99 in the same period last year, marking a growth of about 96.2%[18]. - The total profit for Q3 2024 reached CNY 318,884,968.65, a significant increase from CNY 170,582,811.91 in Q3 2023, representing an increase of approximately 87.0%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,656,040,967.04, a decrease of 10.61% from the end of the previous year[3]. - The total assets as of the end of Q3 2024 were CNY 5,656,040,967.04, a decrease from CNY 6,327,603,346.21 at the end of Q3 2023[14]. - Total liabilities as of the end of Q3 2024 were CNY 2,020,486,934.67, down from CNY 3,011,979,593.12 in the same period of 2023[14]. - The company's total non-current assets increased to CNY 3,241,196,039.32 from CNY 2,904,007,607.68 year-over-year[14]. - The company's total liabilities decreased to CNY 1,575,977,793.77 from CNY 1,810,350,158.23, a reduction of 12.9%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥651,534,437.38, a decrease of 6.54% compared to the same period last year[2]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 651,534,437.38, slightly down from CNY 697,135,602.77 in the same period last year, a decrease of about 6.5%[19]. - The total operating cash inflow for the first three quarters of 2024 was CNY 3,717,499,162.60, up from CNY 1,691,934,105.06 in the previous year, representing a growth of 119.9%[27]. - The cash flow from operating activities netted CNY 556,327,626.04 in the first nine months of 2024, compared to CNY 466,899,040.41 in the same period of 2023, indicating an increase of 19.2%[27]. - The company's cash and cash equivalents decreased from approximately 1.19 billion RMB to 535.77 million RMB, a decline of about 55.1%[12]. - The company reported a decrease in cash and cash equivalents at the end of Q3 2024 to CNY 415,161,181.00 from CNY 1,018,777,155.81 at the end of Q3 2023, a decline of about 59.3%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,760[9]. - The largest shareholder, Zhenai Group Co., Ltd., holds 107,377,265 shares, accounting for 9.72% of total shares[10]. - The total number of shares held by the top ten shareholders is significant, with the top three holding nearly 25.56% of the total shares[10]. - The total equity attributable to shareholders increased to CNY 3,604,508,049.97 from CNY 3,498,376,476.07, reflecting a growth of 3.0%[23]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 153,864,543.25, an increase of 20.3% from CNY 127,971,434.25 in 2023[16]. - Research and development expenses for the first three quarters of 2024 were CNY 70,827,457.69, up from CNY 44,741,224.52, marking an increase of 58.2%[24]. Non-Recurring Gains and Sales - Non-recurring gains included government subsidies totaling ¥7,040,526.84 for Q3 2024[4]. - The company completed the sale of Tongtuo Technology, which impacted the revenue figures significantly[6]. - The company completed the sale of its subsidiary Tongtuo Technology for a total of 665 million RMB[11]. - The company no longer includes the cross-border e-commerce segment in its consolidated financial statements since July[11].