恒为科技(603496) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥245,047,836.02, an increase of 36.52% year-over-year, while year-to-date revenue totaled ¥880,937,648.29, up 76.76% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥6,542,499.94, a decrease of 56.35% year-over-year, but year-to-date net profit increased by 145.87% to ¥78,278,193.45[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥11,494,615.39, down 1.86% year-over-year, while year-to-date it rose by 262.80% to ¥79,958,650.11[2]. - Basic earnings per share for Q3 2024 was ¥0.0245, a decrease of 50.20% compared to the same period last year, while year-to-date it increased by 103.74% to ¥0.2506[3]. - Operating profit for the third quarter of 2024 was ¥95,198,292.45, up from ¥27,965,574.67 in the same quarter of 2023, indicating a growth of approximately 240.5%[13]. - Net profit for the third quarter of 2024 was ¥78,281,688.73, compared to ¥30,500,580.91 in the third quarter of 2023, marking an increase of about 156.5%[14]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was -¥16,745,713.30, indicating a negative cash flow situation[2]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥1,204,643,618.24, a significant increase from ¥628,718,730.52 in the same period of 2023, representing a growth of approximately 91%[15]. - The net cash outflow from operating activities was ¥121,097,999.09, compared to a net outflow of ¥35,756,848.85 in the first three quarters of 2023, indicating a worsening cash flow situation[15]. - The total cash inflow from investment activities was ¥67,902,203.11, down from ¥81,267,206.11 in the previous year, reflecting a decrease of about 16%[16]. - The net cash outflow from investment activities was ¥33,480,358.20, compared to a smaller outflow of ¥23,710,221.55 in the same period of 2023, indicating increased investment expenditures[16]. - The cash inflow from financing activities totaled ¥178,500,000.00, slightly lower than ¥187,586,425.00 in the previous year, showing a decrease of approximately 5%[16]. - The net cash outflow from financing activities was ¥102,699,583.72, contrasting with a net inflow of ¥29,599,531.33 in the first three quarters of 2023, highlighting a shift in financing strategy[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,893,456,275.39, a decrease of 22.41% compared to the end of the previous year[3]. - The company's current assets decreased to RMB 1,290,952,319.58 from RMB 1,931,592,041.04, indicating a reduction of about 33.2%[9]. - Cash and cash equivalents dropped significantly from RMB 442,636,967.54 to RMB 184,302,965.78, a decrease of approximately 58.3%[9]. - The total liabilities as of the end of the third quarter of 2024 amounted to ¥481,927,295.17, a decrease from ¥1,085,635,773.43 at the end of the previous year[13]. - The total liabilities decreased from RMB 1,000,000,000 to RMB 1,000,000,000, indicating a stable liability position[10]. - The company reported a significant reduction in contract liabilities from RMB 535,596,495.25 to RMB 34,931,351.59, a decrease of approximately 93.5%[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,866[6]. - The largest shareholder, Shen Zhenyu, holds 44,096,777 shares, representing 13.77% of the total shares[6]. Research and Development - Research and development expenses for the first three quarters of 2024 were ¥88,655,009.85, compared to ¥83,675,394.89 in the same period of 2023, showing an increase of approximately 5.9%[13]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.48%, a decrease of 0.68 percentage points year-over-year, while year-to-date it increased by 3.18 percentage points to 5.65%[3]. - The company reported a financial expense of ¥2,805,092.57 for the third quarter of 2024, compared to a financial income of ¥984,090.16 in the same quarter of 2023[13]. - Other comprehensive income after tax for the third quarter of 2024 was ¥253,357.00, compared to ¥83,454.15 in the same quarter of 2023, indicating an increase of approximately 203.5%[14]. Inventory and Receivables - Accounts receivable decreased from RMB 430,390,914.79 to RMB 363,918,294.64, reflecting a decline of about 15.4%[9]. - Inventory increased from RMB 366,972,362.74 to RMB 397,446,392.75, marking an increase of approximately 8.3%[9].