Hiecise(300809)2024-10-28 08:49Financial Performance - The company's revenue for Q3 2024 was ¥68,302,555.88, a decrease of 32.66% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥10,403,658.67, down 75.55% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,685,169.07, a decline of 91.00% compared to the previous year[3]. - Total operating revenue for the current period was ¥292.73 million, a decrease of 16.2% compared to ¥349.46 million in the previous period[13]. - Net profit for the current period was ¥58.60 million, a decline of 41.9% from ¥100.71 million in the previous period[14]. - Operating profit decreased to ¥63.56 million, down 45.3% from ¥116.39 million in the previous period[14]. - Basic earnings per share decreased to ¥0.23, down from ¥0.38 in the previous period[14]. Cash Flow and Investments - The operating cash flow for the year-to-date period reached ¥73,382,601.72, an increase of 1519.96% compared to the same period last year[6]. - Cash flow from operating activities generated ¥73.38 million, a significant increase from ¥4.53 million in the previous period[15]. - Cash inflow from investment activities was ¥603.02 million, a decrease of 45.0% compared to ¥1,099.07 million in the previous period[15]. - Cash outflow from investment activities increased to ¥1,089.83 million, up from ¥993.89 million in the previous period[15]. - The net cash flow from financing activities was -37,992,817.60, compared to -26,421,792.75 in the previous year, indicating a significant increase in cash outflow[16]. - The cash and cash equivalents at the end of the period decreased to 147,966,540.15 from 463,262,549.65 year-over-year, reflecting a decline of approximately 68%[16]. - The cash and cash equivalents net increase was -450,763,611.56, contrasting with an increase of 83,997,834.64 in the same period last year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,092,680,960.42, reflecting a 0.51% increase from the end of the previous year[3]. - The company's cash and cash equivalents decreased significantly from CNY 598,730,151.71 to CNY 147,966,540.15, representing a decline of approximately 75.3%[10]. - The total liabilities decreased from CNY 497,428,339.08 to CNY 413,295,676.52, indicating a reduction of about 17%[11]. - The company's inventory increased from CNY 380,616,799.00 to CNY 394,252,827.93, reflecting a growth of approximately 3.6%[10]. - The total equity attributable to shareholders rose from CNY 1,563,920,012.80 to CNY 1,596,644,371.21, marking an increase of about 2.1%[12]. - The company's accounts receivable decreased from CNY 127,748,413.10 to CNY 107,910,951.96, a decline of approximately 15.5%[10]. - The contract liabilities increased from CNY 239,515,912.00 to CNY 252,536,664.79, showing an increase of about 5.4%[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,593[7]. - Major shareholders include Liu Xiangxiong with 18.26% ownership and Cao Yuzhong with 17.60% ownership[7]. Research and Development - Research and development expenses increased to ¥27.34 million, up from ¥23.46 million in the previous period[13]. Other Financial Metrics - The weighted average return on equity for the year-to-date period was 3.67%, down 2.70% year-on-year[3]. - Tax expenses for the current period were ¥4.60 million, a decrease from ¥14.65 million in the previous period[14]. - The company's retained earnings increased from CNY 403,362,531.91 to CNY 431,145,169.48, reflecting a growth of approximately 6.9%[12]. - The company's long-term equity investments stood at CNY 1,947,543.68, with no prior balance reported[10]. - The total non-current assets increased slightly from CNY 506,098,879.84 to CNY 507,778,540.04, indicating a growth of about 0.3%[11]. Audit Status - The third-quarter report was not audited, indicating that the financial figures are subject to further verification[17].