华达科技(603358) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,196,598,070.88, a decrease of 5.64% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 36,005,841.54, down 64.69% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 45,548,861.38, a decrease of 2.39% compared to the previous year[3]. - Basic earnings per share for the period were CNY 0.09, a decline of 62.50% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 3,537,931,760.50, a decrease of 2.5% compared to CNY 3,628,123,704.38 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 235,482,242.00, a decrease of 21.4% compared to CNY 299,587,369.32 in 2023[16]. - The net profit attributable to the parent company for the first three quarters of 2024 is CNY 200,167,053.28, compared to CNY 262,042,819.66 in the same period of 2023, reflecting a decrease of approximately 23.6%[17]. - The total comprehensive income attributable to the parent company for the first three quarters of 2024 is CNY 200,167,053.28, down from CNY 262,042,819.66 in 2023, indicating a decline of about 23.6%[17]. - The net profit for the first three quarters of 2024 was CNY 142,612,534.68, down 21.1% from CNY 180,847,042.31 in the first three quarters of 2023[24][25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,349,823,949.32, a decrease of 6.01% from the end of the previous year[4]. - Total assets as of the end of Q3 2024 were CNY 6,349,823,949.32, down from CNY 6,756,096,599.76 at the end of Q3 2023[14]. - Total current assets amounted to approximately CNY 3.22 billion, a decrease of 22% from CNY 4.13 billion at the end of 2023[12]. - The total liabilities of the company were not explicitly stated but are critical for assessing financial health[11]. - Total liabilities as of the end of Q3 2024 were CNY 2,657,426,751.02, a decrease from CNY 3,007,827,174.06 in the previous year[14]. - The total liabilities increased to CNY 1,546,043,367.46 in Q3 2024 from CNY 1,540,524,273.66 in Q3 2023[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 194,986,059.87, a decrease of 5.04% compared to the same period last year[3]. - The operating cash flow for the first three quarters of 2024 is CNY 194,986,059.87, slightly lower than CNY 205,339,537.49 in the same period of 2023, showing a decrease of approximately 1.7%[18]. - Cash inflow from operating activities totaled CNY 3,320,576,985.61 in the first three quarters of 2024, compared to CNY 3,273,083,191.78 in 2023, representing an increase of about 1.4%[18]. - The company reported a net cash outflow from investing activities of CNY -739,457,496.00 for the first three quarters of 2024, compared to CNY -157,233,822.87 in the same period of 2023, reflecting a significant increase in cash outflow[19]. - The company's cash and cash equivalents were reported at CNY 745.76 million, down from CNY 1.29 billion, a decrease of 42%[11]. - The cash and cash equivalents at the end of September 2024 amount to CNY 609,989,005.52, down from CNY 1,082,351,735.74 at the end of December 2023, indicating a decrease of approximately 43.6%[19]. - The company's cash inflow from financing activities for the first three quarters of 2024 is CNY 502,906,500.00, compared to CNY 363,890,000.00 in the same period of 2023, showing an increase of approximately 38.2%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,323[8]. - There were no significant changes in the shareholding structure among the top 10 shareholders compared to the previous period[10]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 126,245,375.51, an increase of 11.8% compared to CNY 112,838,710.45 in 2023[15]. - The company's R&D expenses for the first three quarters of 2024 were CNY 73,961,801.66, a decrease of 7.5% compared to CNY 79,959,655.13 in the same period of 2023[24]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. - Future outlook and performance guidance were not provided in the report[10]. - The company has not disclosed any new product launches or technological advancements during this quarter[10]. - The company has not engaged in any mergers or acquisitions during this reporting period[10].