华懋科技(603306) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was RMB 570.98 million, a year-on-year increase of 0.94%[2] - Net profit attributable to shareholders of the listed company was RMB 63.82 million, a year-on-year decrease of 10.87%[2] - Net profit attributable to shareholders of the listed company for the year-to-date was RMB 196.15 million, a year-on-year increase of 32.00%[6] - Basic earnings per share for the year-to-date were RMB 0.61, a year-on-year increase of 32.61%[6] - Diluted earnings per share for the year-to-date were RMB 0.59, a year-on-year increase of 31.11%[6] - Weighted average return on equity for the year-to-date was 5.40%, an increase of 0.92 percentage points year-on-year[2] - Non-recurring gains and losses for the reporting period amounted to RMB 2.19 million[5] Business Segment Performance - The company's automotive passive safety business achieved revenue of RMB 1.54 billion, a year-on-year increase of 5.64%[6] Asset and Liability Overview - Total assets at the end of the reporting period were RMB 5.13 billion, a year-on-year increase of 1.00%[3] - The company's total equity attributable to shareholders of the listed company was RMB 3.68 billion, a year-on-year increase of 0.17%[3] - Total assets as of September 30, 2024, amounted to RMB 5,134,462,156.49, showing a slight increase from RMB 5,083,536,482.34 at the end of 2023[10][11] - Total liabilities and equity as of September 30, 2024, amounted to RMB 5,134,462,156.49, showing a slight increase from RMB 5,083,536,482.34 at the end of 2023[10][11] Cash and Cash Equivalents - Cash and cash equivalents decreased to RMB 1,378,234,278.70 from RMB 1,480,518,083.13 at the end of 2023[10] Accounts Receivable and Inventory - Accounts receivable decreased to RMB 556,492,795.22 from RMB 614,438,827.00 at the end of 2023[10] - Inventory decreased to RMB 266,941,583.22 from RMB 274,962,514.97 at the end of 2023[11] Long-term Investments and Fixed Assets - Long-term equity investments increased to RMB 882,925,698.46 from RMB 861,453,349.03 at the end of 2023[11] - Fixed assets remained relatively stable at RMB 670,491,605.24 compared to RMB 670,789,869.03 at the end of 2023[11] Construction in Progress and Intangible Assets - Construction in progress increased significantly to RMB 382,899,026.83 from RMB 86,741,287.34 at the end of 2023[11] - Intangible assets increased to RMB 86,965,743.61 from RMB 56,485,866.77 at the end of 2023[11]