翰博高新(301321) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 652.27 million, a 14.03% increase year-over-year[3] - Net profit attributable to shareholders was RMB -33.12 million, a decrease of 1,268.03% year-over-year[3] - Net profit for the quarter was -94.91 million yuan, compared to 81.61 million yuan in the same period last year[17] - Net profit attributable to the parent company decreased to 435,658,228.84 yuan, down from 534,750,553.80 yuan at the beginning of the period[15] - Total comprehensive income was -95.50 million yuan, compared to 83.00 million yuan in the previous year[17] - Basic earnings per share were -0.5482 yuan, compared to 0.4105 yuan in the same period last year[18] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 4.94 billion, a 5.86% increase compared to the end of the previous year[3] - Total assets increased to 4,937,695,091.11 yuan, up from 4,664,536,516.54 yuan at the beginning of the period[13][14][15] - Total liabilities rose to 3,723,617,193.67 yuan, compared to 3,241,285,745.82 yuan at the start of the period[14][15] - Fixed assets expanded significantly to 1,396,237,137.84 yuan, up from 936,540,102.09 yuan at the beginning of the period[13] - Inventory increased to 472,915,861.26 yuan, up from 359,547,179.77 yuan at the start of the period[13] - Accounts receivable decreased to 811,585,059.81 yuan, down from 858,322,049.10 yuan at the beginning of the period[13] - Long-term loans rose to 1,262,932,560.03 yuan, up from 1,123,990,303.06 yuan at the start of the period[14] Cash Flow - Cash flow from operating activities was RMB -9.63 million, a 112.04% decrease compared to the same period last year[6] - Operating cash flow was -9.63 million yuan, a significant decrease from 79.97 million yuan in the previous year[19] - Investment cash flow was -74.43 million yuan, an improvement from -582.26 million yuan in the same period last year[20] - Financing cash flow was 63.95 million yuan, down from 623.03 million yuan in the previous year[20] - Cash and cash equivalents at the end of the period were 560.31 million yuan, compared to 707.36 million yuan at the end of the previous year[20] Expenses and Costs - Financial expenses rose by 49.74% to RMB 41.46 million, primarily due to increased borrowing[6] - Operating costs increased to 1,783,012,049.23 yuan, up from 1,620,537,170.20 yuan in the prior period[16] - R&D expenses grew to 94,528,209.53 yuan, compared to 89,445,562.74 yuan in the previous period[16] - Cash paid for employee wages and benefits was 299.82 million yuan, slightly up from 294.09 million yuan in the same period last year[19] Government Subsidies and Investment - Government subsidies decreased by 47.36% to RMB 10.71 million compared to the same period last year[6] - Investment losses were RMB -8.07 million, a 108.99% decrease year-over-year[6] - The company terminated a subsidiary's external investment and decided to deregister the subsidiary due to changes in the external market environment and business planning[11][12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,834[8] - The largest shareholder, Wang Zhaozhong, holds 27.58% of the shares, amounting to 51,412,050 shares[8] - Hanbo Holding Group Co., Ltd. holds 10.52% of the shares, totaling 19,608,750 shares[8] - Hefei Wangshi Hanbo Technology Co., Ltd. holds 8.91% of the shares, amounting to 16,610,792 shares[8] - The company's repurchase account holds 7,835,569 shares, representing 4.2% of the total shares at the end of the reporting period[9] - The total number of restricted shares at the end of the period is 38,848,386, with 177,187 shares released during the period[10] - The company repurchased shares, leading to a 535.46% increase in treasury stock to RMB 108.81 million[6] Sales and Revenue - Sales revenue from goods and services was 1.72 billion yuan, up from 1.54 billion yuan in the same period last year[19] - Operating income reached 1,682,679,304.35 yuan, a slight increase from 1,603,265,089.17 yuan in the previous period[16] - Tax refunds received were 52.41 million yuan, a significant increase from 7.37 million yuan in the previous year[19]