Financial Performance - Revenue for the third quarter was RMB 44.96 million, a decrease of 67.68% year-over-year[2] - Net profit attributable to shareholders was RMB -21.18 million, a decline of 1,658.38% compared to the same period last year[2] - Total revenue for the current period is RMB 223.01 million, a decrease from RMB 394.10 million in the same period last year[15] - Net profit attributable to the parent company is RMB 195.08 million, down from RMB 242.34 million at the beginning of the year[14] - Net profit attributable to parent company shareholders was -30.82 million yuan, compared to 4.23 million yuan in the same period last year[16] Assets and Liabilities - Total assets decreased by 5.69% to RMB 2.05 billion compared to the end of the previous year[2] - Total assets as of September 30, 2024, are RMB 2.05 billion, down from RMB 2.17 billion at the beginning of the year[13] - Total liabilities as of September 30, 2024, are RMB 811.22 million, down from RMB 887.35 million at the beginning of the year[13] - Accounts receivable as of September 30, 2024, are RMB 628.64 million, down from RMB 692.50 million at the beginning of the year[12] - Inventory as of September 30, 2024, is RMB 461.55 million, up from RMB 305.55 million at the beginning of the year[12] - Short-term borrowings as of September 30, 2024, are RMB 149.01 million, up from RMB 93.33 million at the beginning of the year[13] - Contract liabilities as of September 30, 2024, are RMB 168.43 million, up from RMB 107.21 million at the beginning of the year[13] Cash Flow - Operating cash flow was RMB -387.18 million, a decrease of 96.66% year-over-year, mainly due to increased payments for goods and services[7] - Investment cash flow improved significantly to RMB 312.51 million, a 153.06% increase, due to reduced purchases of structured financial products[7] - Operating cash flow was -387.18 million yuan, a significant decrease from -196.87 million yuan in the previous year[18] - Investment cash flow was 312.51 million yuan, a turnaround from -588.92 million yuan in the same period last year[19] - Financing cash flow was 25.96 million yuan, down from 104.88 million yuan in the previous year[19] Expenses and Costs - Financial expenses surged by 812.53% to RMB 4.95 million, driven by higher interest expenses from increased borrowing[6] - Total operating costs for the current period are RMB 257.45 million, compared to RMB 373.04 million in the same period last year[15] - R&D expenses for the current period are RMB 33.89 million, slightly down from RMB 34.09 million in the same period last year[15] - Cash paid for goods and services was 634.58 million yuan, a significant increase from 467.74 million yuan in the same period last year[18] - Cash paid to employees was 68.12 million yuan, slightly up from 67.69 million yuan in the previous year[18] - Cash paid for taxes was 21.13 million yuan, down from 24.51 million yuan in the same period last year[18] - Cash paid for other operating activities was 62.09 million yuan, a significant increase from 15.42 million yuan in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,069[8] - The largest shareholder, Ouyang Hua, holds 36.17% of the shares, amounting to 39,665,808 shares[8] - Lin Shanchi holds 6.20% of the shares, totaling 6,799,853 shares, with 5,099,890 shares under restricted conditions[8] - Guangzhou Huijing Investment Management holds 5.74% of the shares, totaling 6,296,160 shares, all of which are under restricted conditions[8] - Xu Chi holds 5.17% of the shares, totaling 5,666,544 shares, with 4,249,908 shares under restricted conditions[8] - Guangdong Yueke Venture Capital Management holds 2.69% of the shares, totaling 2,944,786 shares, with no restricted shares[8] - Zhuang Xiancai holds 2.58% of the shares, totaling 2,833,272 shares, with 2,124,954 shares under restricted conditions[9] - Yang Niansong holds 1.55% of the shares, totaling 1,699,963 shares, with 1,274,972 shares under restricted conditions[9] - Ding Jinwei holds 0.75% of the shares, totaling 820,003 shares, with no restricted shares[9] - The restricted shares of Ouyang Hua and Guangzhou Huijing Investment Management are expected to be released in May 2026[11] Government Subsidies and Other Income - Government subsidies decreased by 94.08% to RMB 198,310.81 compared to the same period last year[6] - Sales revenue from goods and services was 366.53 million yuan, up from 349.39 million yuan in the same period last year[18] - Cash received from other operating activities was 32.21 million yuan, compared to 29.09 million yuan in the previous year[18] Inventory and Prepaid Expenses - Prepaid expenses increased by 681.80% to RMB 134.34 million due to advance payments for project equipment procurement[5] - Inventory grew by 51.05% to RMB 461.55 million, driven by an increase in ongoing projects[5]
宏景科技(301396) - 2024 Q3 - 季度财报