华丰股份(605100) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥170,412,763.54, a decrease of 41.83% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥5,592,973.69, down 49.68% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,360,060.67, a decline of 69.13% compared to the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.03, a decrease of 57.14% year-on-year[4] - The diluted earnings per share for Q3 2024 were also ¥0.03, reflecting a 57.14% decline compared to the same period last year[4] - The weighted average return on equity for Q3 2024 was 0.30%, a decrease of 0.31 percentage points year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 728,620,550.58, a decrease of 27.7% compared to CNY 1,007,577,748.62 in the same period of 2023[14] - Net profit for the third quarter of 2024 was CNY 52,470,585.22, a decline of 11.8% from CNY 59,223,953.68 in the same quarter of 2023[15] - The company reported a comprehensive income total of CNY 49,574,000.11 for Q3 2024, down from CNY 67,776,830.95 in Q3 2023, a decline of 26.8%[16] - Basic earnings per share for Q3 2024 were CNY 0.31, compared to CNY 0.35 in Q3 2023, reflecting a decrease of 11.4%[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,411,580,982.71, representing a 1.31% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥1,816,606,139.37, down 2.82% from the end of the previous year[4] - The company's total liabilities increased to CNY 594,974,719.73 in Q3 2024, up from CNY 511,063,011.72 in Q3 2023, reflecting a growth of 16.4%[12] - The total equity attributable to shareholders decreased to CNY 1,816,606,139.37 in Q3 2024, down from CNY 1,869,231,338.33 in Q3 2023, a reduction of 2.8%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥154,056,346.97, with no applicable data for the current period[2] - The company reported a net cash flow from operating activities that is not applicable due to increased fund recovery during the period[9] - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥559.88 million, an increase of 28.5% compared to ¥435.74 million in the same period of 2023[17] - The net cash flow from operating activities for Q3 2024 was ¥154.06 million, a significant improvement from a net outflow of ¥12.33 million in Q3 2023[18] - The total cash outflow from investing activities in Q3 2024 was approximately ¥1.30 billion, compared to ¥1.17 billion in Q3 2023, resulting in a net cash outflow of ¥219.20 million for the period[18] - The cash inflow from financing activities in Q3 2024 was ¥27.28 million, down from ¥32.80 million in Q3 2023, with a net cash outflow of ¥47.80 million for the period[18] - The company reported a net increase in cash and cash equivalents of -¥116.51 million in Q3 2024, contrasting with a net increase of ¥116.46 million in Q3 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,740, with Engineus Power Holding Inc. holding 51.54% of the shares[8] - There are no changes in the participation of major shareholders in margin trading or securities lending activities[9] Operational Metrics - The company's cash and cash equivalents decreased to RMB 407,558,777.87 from RMB 545,514,937.45 at the end of 2023, representing a decline of approximately 25.3%[10] - The accounts receivable decreased to RMB 187,922,168.74 from RMB 291,373,459.49, a reduction of about 35.5%[10] - The company's inventory stands at RMB 142,753,457.97, slightly down from RMB 146,062,772.97, indicating a decrease of approximately 2.3%[11] - The total current liabilities include accounts payable of RMB 103,584,778.31, which increased from RMB 101,241,101.15[11] - The non-current assets total RMB 1,137,415,680.11, up from RMB 1,094,112,395.22, reflecting an increase of about 3.9%[11] - Research and development expenses for the first three quarters of 2024 were CNY 19,430,373.53, a decrease of 34.9% compared to CNY 29,872,000.48 in the same period of 2023[14] - The cash received from other operating activities increased significantly to ¥61.99 million in the first three quarters of 2024, compared to ¥13.21 million in the same period of 2023[17] - The cash paid to employees in Q3 2024 was approximately ¥54.99 million, slightly down from ¥56.66 million in Q3 2023[18] - The cash received from tax refunds in the first three quarters of 2024 was ¥10.09 million, a decrease from ¥22.42 million in the same period of 2023[17] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥2,232,913.02, with significant contributions from government subsidies and fair value changes of financial assets[5] - The company has not disclosed any significant new product developments or market expansion strategies in this report[9]