HHKJ(002296)2024-10-29 12:05Financial Performance - The company's operating revenue for Q3 2024 was ¥141,402,584.19, a decrease of 36.90% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥21,827,406.95, down 56.46% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,322,801.23, a decrease of 54.25% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0557, a decrease of 56.96% year-on-year[2]. - Total operating revenue for the current period reached ¥474,426,161.15, an increase from ¥448,297,679.73 in the previous period, representing a growth of approximately 5.0%[13]. - Net profit for the current period was ¥134,449,152.66, compared to ¥111,327,092.12 in the previous period, indicating an increase of approximately 20.7%[14]. - Earnings per share (EPS) for the current period was ¥0.3460, up from ¥0.2862 in the previous period, marking a growth of about 20.9%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,804,985,796.58, an increase of 6.39% from the end of the previous year[2]. - The equity attributable to shareholders at the end of the reporting period was ¥2,160,566,863.26, up 8.62% from the end of the previous year[2]. - The total assets of Henan Huiguang Technology Co., Ltd. increased to RMB 2,804,985,796.58, up from RMB 2,636,505,545.76 at the beginning of the period, representing a growth of approximately 6.38%[10]. - Current assets totaled RMB 1,653,274,966.92, an increase from RMB 1,496,847,132.17, reflecting a growth of about 10.47%[10]. - Total liabilities stood at RMB 620,316,627.49, slightly down from RMB 623,362,036.60, indicating a decrease of about 0.37%[11]. - The company's non-current assets totaled RMB 1,151,710,829.66, up from RMB 1,139,658,413.59, reflecting an increase of approximately 1.93%[11]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥98,745,941.81, an increase of 12.42% compared to the same period last year[2]. - Operating cash inflow for the current period was ¥618,203,421.32, a slight decrease of 1.1% compared to ¥624,533,670.75 in the previous period[16]. - Net cash flow from operating activities increased to ¥98,745,941.81, up 12.3% from ¥87,832,807.57 year-on-year[16]. - Investment cash inflow totaled ¥222,034,453.90, significantly higher than ¥14,013,420.76 in the previous period[17]. - Net cash flow from investment activities was -¥123,006,716.75, worsening from -¥88,591,631.68 year-on-year[17]. - The company reported a net decrease in cash and cash equivalents of ¥18,025,401.36, compared to a decrease of ¥758,824.11 in the previous period[17]. - The ending balance of cash and cash equivalents was ¥224,535,858.28, slightly down from ¥228,172,690.92 in the previous period[17]. Income and Expenses - The company reported a 70.40% increase in other income compared to the previous year, mainly due to an increase in VAT refunds received[6]. - The company reported a significant reduction in employee compensation liabilities, decreasing from RMB 22,999,672.87 to RMB 8,103,661.99, a drop of approximately 64.77%[11]. - Total operating costs decreased to ¥361,336,926.85 from ¥401,086,211.23, reflecting a reduction of about 9.0%[13]. - The company reported a decrease in financial expenses, with a net financial cost of -¥3,576,918.68 compared to -¥3,609,951.37 in the previous period[13]. - Other income increased significantly to ¥31,087,859.45 from ¥18,244,477.57, showing a growth of approximately 70.5%[13]. - The company received tax refunds of ¥26,348,784.50, an increase of 90.5% from ¥13,808,642.39 in the previous period[16]. - Cash paid for purchasing goods and services decreased to ¥278,298,619.59, down 18.1% from ¥339,752,131.16 year-on-year[16]. - Cash paid to employees increased to ¥96,004,602.25, up 6.7% from ¥89,798,904.66 in the previous period[16]. Market Strategy - The company is actively exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[10].