华脉科技(603042) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥194,576,438.68, a decrease of 18.58% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥4,118,805.72, with a year-to-date net profit of -¥8,197,050.63[2]. - The net cash flow from operating activities for Q3 2024 was -¥59,443,320.13, representing a significant decrease of 485.45% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 608,169,087.26, a decrease of 13.2% compared to CNY 700,345,842.75 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was CNY -15,631,114.32, an improvement from CNY -63,133,843.85 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was CNY -15,525,058.48, compared to CNY -55,692,039.35 in the previous year[17]. - The net profit for Q3 2024 was -15,191,627.91 CNY, an improvement from -42,974,545.16 CNY in Q3 2023[18]. - The total comprehensive income for Q3 2024 was -15,306,279.10 CNY, compared to -43,026,893.40 CNY in the same period last year[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,582,516,954.32, down 2.99% from the end of the previous year[4]. - Total assets decreased to CNY 1,582,516,954.32 from CNY 1,631,342,696.12, reflecting a decline of 3%[15]. - Total liabilities decreased to CNY 638,446,710.67 from CNY 671,966,173.37, a reduction of 5%[15]. - Non-current liabilities increased to CNY 114,286,768.59 from CNY 80,008,554.08, marking a rise of 42.8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,786[9]. - The largest shareholder, Xu Aimin, holds 36,905,021 shares, representing 22.98% of the total voting rights[9]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders holding over 27%[9]. - The company reported a total of 5% or more shareholders, indicating a stable ownership structure[11]. - The company has not disclosed any significant changes in the shareholder structure due to margin trading activities[12]. Cash Flow and Investments - The company's cash and cash equivalents increased to ¥353,458,197.24 from ¥280,035,020.54 year-over-year, reflecting a growth of approximately 26.2%[13]. - Cash flow from operating activities for the first three quarters of 2024 was 15,901,418.81 CNY, down from 26,746,316.29 CNY in the same period of 2023[19]. - Cash inflow from investment activities in the first three quarters of 2024 was 354,291,080.65 CNY, significantly higher than 161,471,089.33 CNY in the previous year[21]. - The net cash flow from investment activities for the first three quarters of 2024 was 43,363,117.03 CNY, compared to 2,556,735.56 CNY in the same period last year[21]. - Cash flow from financing activities for Q3 2024 resulted in a net outflow of -75,809,075.83 CNY, worsening from -38,515,425.13 CNY in Q3 2023[21]. - The ending balance of cash and cash equivalents as of Q3 2024 was 233,590,789.56 CNY, down from 248,310,856.43 CNY at the end of Q3 2023[21]. Operational Efficiency - The company aims to optimize its revenue structure by increasing sales of higher value-added products and expanding its market presence in non-centralized procurement products[7]. - The company experienced a reduction in credit impairment losses, which contributed to improved management efficiency and cost reduction[7]. - The overall financial performance reflects challenges in the market, necessitating strategic adjustments to enhance profitability and operational efficiency[7]. - Research and development expenses for the first three quarters of 2024 were CNY 33,669,183.61, down 22.4% from CNY 43,393,417.51 in the previous year[17]. Inventory and Receivables - Accounts receivable decreased to ¥439,500,731.93 from ¥467,201,078.64, a decline of about 5.5%[13]. - Inventory decreased to ¥97,806,305.57 from ¥110,356,985.17, representing a reduction of approximately 11.3%[13]. - The total current assets amount to ¥984,264,263.42, slightly down from ¥999,692,818.24, a decrease of about 1.5%[13]. - The company reported a decrease in accounts payable to CNY 249,796,473.34 from CNY 336,330,999.80, a decline of 25.7%[15].