恒而达(300946) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥142,072,078.23, representing a 6.21% increase compared to ¥133,762,860.68 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥23,358,166.64, up 12.86% from ¥20,695,830.65 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥21,814,464.70, a 3.49% increase from ¥21,049,715.99 in the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.19, an increase of 11.76% from ¥0.17 in the previous year[2]. - Total operating revenue for the third quarter reached ¥441,094,240.64, an increase of 8.5% compared to ¥406,552,008.17 in the same period last year[16]. - Net profit attributable to shareholders of the parent company was ¥79,006,329.29, up 9.7% from ¥72,133,856.30 in the previous year[17]. - Basic and diluted earnings per share both stood at ¥0.66, compared to ¥0.60 in the same quarter last year[18]. - Operating profit for the quarter was ¥91,063,931.30, reflecting a growth of 8.5% from ¥83,651,650.63 in the prior year[17]. - Tax expenses for the quarter were ¥11,246,853.05, compared to ¥10,801,476.77 in the same period last year[17]. - Other income for the quarter was ¥6,534,822.81, up from ¥3,687,157.77 in the previous year[16]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net cash flow of -¥11,970,861.55 compared to ¥8,853,585.13 in the same period last year, marking a decrease of 235.21%[2][5]. - Cash flow from operating activities amounted to ¥337,240,664.60, a decrease from ¥363,335,382.26 in the same period last year[19]. - The net cash flow from operating activities was -11,970,861.55, a decrease from 8,853,585.13 in the previous year[20]. - The net cash flow from investing activities was 4,721,812.66, improving from -112,516,682.63 in the same period last year[20]. - The total cash outflow from financing activities was 114,721,032.69, compared to 71,572,388.68 in the previous year[21]. - The net cash flow from financing activities was -42,549,944.69, down from 18,430,407.44 in the previous year[21]. - The ending balance of cash and cash equivalents was 47,558,539.85, compared to 26,655,109.93 at the end of the same period last year[21]. - The company experienced a net decrease in cash and cash equivalents of -49,684,598.11, compared to -85,135,057.80 in the previous year[21]. - The company paid 69,887,462.41 in employee-related cash payments, an increase from 53,831,186.00 in the previous year[20]. - The company received 141,000,000.00 in cash from investment recoveries, down from 227,940,000.00 in the previous year[20]. - The cash paid for fixed assets and intangible assets was 44,764,311.87, significantly lower than 135,358,041.30 in the previous year[20]. - The company reported a total cash inflow from financing activities of 72,171,088.00, compared to 90,002,796.12 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,698,510.49, reflecting a 3.59% increase from the previous year[2]. - The equity attributable to shareholders increased by 4.59% to ¥1,120,076,160.55 compared to the previous year[2]. - The total assets of Fujian Heng'erda New Materials Co., Ltd. increased to CNY 1,505,889,610.82 as of September 30, 2024, up from CNY 1,453,698,510.49 at the beginning of the period, representing a growth of approximately 3.5%[13][14]. - The total liabilities of the company stood at CNY 333,439,541.79, slightly up from CNY 332,763,398.83, indicating a marginal increase of 0.2%[15]. - The company's equity attributable to shareholders rose to CNY 1,171,481,109.84 from CNY 1,120,076,160.55, an increase of approximately 4.6%[15]. - The company reported a decrease in short-term borrowings to CNY 41,014,752.32 from CNY 52,424,163.07, a reduction of about 21.7%[14]. - The total current assets increased to CNY 753,330,047.37 from CNY 721,722,053.70, representing a growth of approximately 4.4%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,012[6]. - The number of shares held by major shareholders remained stable, with no significant changes reported in the top 10 shareholders[11]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed during the call[11]. - Research and development expenses were ¥14,902,518.40, compared to ¥13,794,320.15 in the previous year, indicating a focus on innovation[16].