华设集团(603018) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,031,383,265.97, an increase of 8.18% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥78,138,668.49, a decrease of 11.55% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,431,203.59, down 6.25% from the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,691,919,330.14, a decrease of 15.7% compared to CNY 3,191,911,682.01 in the same period of 2023[12] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 232,039,668.00, a decline of 33.8% from CNY 350,428,313.81 in 2023[15] - The company reported a net profit of CNY 228,305,663.96 for the first three quarters of 2024, down 36.7% from CNY 361,070,822.46 in 2023[14] - Earnings per share for the first three quarters of 2024 were CNY 0.35, compared to CNY 0.53 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥12,357,519,044.57, a decrease of 6.47% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to RMB 12,357,519,044.57, a decrease from RMB 13,212,819,443.30 as of December 31, 2023, reflecting a decline of approximately 6.5%[10] - Total liabilities as of the end of the third quarter of 2024 were CNY 7,302,431,074.03, down from CNY 8,150,312,134.82 at the end of the third quarter of 2023[12] - The company's total current liabilities decreased to RMB 6,868,863,680.14 from RMB 7,704,499,016.96, a reduction of around 10.8%[11] Cash Flow - The company's cash flow from operating activities for the year-to-date period was negative at -¥612,019,116.65[2] - The net cash flow from operating activities was negative at CNY -612,019,116.65, worsening from CNY -448,641,118.06 in the previous year[17] - In the first three quarters of 2024, the company reported cash inflows from operating activities of CNY 2,843,195,724.07, a decrease of 10.2% compared to CNY 3,167,556,227.37 in the same period of 2023[17] - The total cash outflow from operating activities was CNY 3,455,214,840.72, compared to CNY 3,616,197,345.43 in the same period of 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,132[7] - The top shareholder, Zhang Yuejun, held 28,089,700 shares, representing 4.11% of the total shares[7] Investment and Financing Activities - Cash inflows from investment activities totaled CNY 157,430,799.45, significantly higher than CNY 24,508,459.62 in the prior year[18] - Cash inflows from financing activities amounted to CNY 394,167,300.00, down from CNY 676,181,250.00 in the previous year[18] - The net cash flow from investment activities was CNY -139,178,348.13, an improvement from CNY -223,795,430.95 in the same period of 2023[18] - The net cash flow from financing activities was CNY -44,332,379.10, a decline from a positive CNY 280,987,165.91 in the same period of 2023[18] Other Financial Metrics - The basic earnings per share for the year-to-date period was ¥0.12, a decrease of 7.69% compared to the same period last year[2] - The weighted average return on equity for Q3 2024 was 1.58%, a decrease of 0.38 percentage points year-on-year[2] - The company's cash and cash equivalents decreased to RMB 1,286,354,845.15 from RMB 2,115,520,639.41, representing a decline of about 39.1%[10] - The company's inventory decreased to RMB 246,514,348.96 from RMB 292,933,091.10, representing a decline of about 15.8%[10] - The company reported a significant reduction in employee compensation payable, which decreased to RMB 796,905,888.63 from RMB 1,445,556,349.54, a drop of approximately 44.9%[11] - Research and development expenses for the first three quarters of 2024 were CNY 138,601,137.21, a decrease from CNY 153,250,125.23 in 2023[14] - The company experienced a financial loss of CNY 71,019,706.74 due to credit impairment losses in the first three quarters of 2024[14]