Huafu(002042)2024-10-30 12:02Financial Performance - The company's revenue for Q3 2024 was ¥2,804,130,610.67, a decrease of 15.02% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥2,972,206.81, down 15.92% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥51,770,899.69, a decline of 21.30%[2]. - Total operating revenue for Q3 2024 was CNY 9,327,003,257.67, a decrease of 15.6% compared to CNY 11,052,837,196.40 in the same period last year[15]. - Net profit for Q3 2024 was CNY 60,797,880.99, a decline of 28.8% compared to CNY 85,311,939.74 in Q3 2023[16]. - The total comprehensive income attributable to the parent company was -8,725,508.83 CNY, compared to 12,356,187.30 CNY in the previous period[17]. - Basic and diluted earnings per share were both 0.04 CNY, down from 0.06 CNY in the previous period[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,383,706,093.42, reflecting a 2.01% increase from the end of the previous year[2]. - The company's total assets increased to CNY 17,383,706,093.42, up from CNY 17,041,273,022.84 in the previous year[14]. - Total liabilities rose to CNY 11,047,052,088.56, compared to CNY 10,592,757,927.38 in the same period last year[14]. - The company's total equity decreased to CNY 6,336,654,004.86 from CNY 6,448,515,095.46 year-over-year[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,266,154,569.87, down 25.98% compared to the same period last year[2]. - The net cash flow from operating activities was 1,266,154,569.87 CNY, down from 1,710,459,524.65 CNY year-over-year[18]. - Cash inflow from sales of goods and services was 10,176,830,418.06 CNY, a decrease from 13,966,961,674.45 CNY in the same period last year[18]. - The cash outflow for purchasing goods and services was 7,672,902,850.35 CNY, compared to 11,314,812,315.47 CNY in the previous year[18]. - The net cash flow from investing activities was -717,958,308.01 CNY, compared to 473,130,431.58 CNY in the previous period[19]. - Cash inflow from financing activities was 8,484,513,219.11 CNY, an increase from 7,604,320,224.86 CNY year-over-year[19]. - The cash and cash equivalents at the end of the period were 1,731,679,832.33 CNY, down from 2,469,479,545.74 CNY in the previous year[19]. Investments and Expenses - The investment income for the period was ¥41,276,752.04, a substantial increase of 170.51% compared to the previous year[6]. - The net cash flow from investing activities was -¥717,958,308.01, a decline of 251.75% year-on-year due to increased project investments[7]. - The company reported a decrease in sales expenses to CNY 76,375,802.39 from CNY 95,329,034.59 year-over-year[15]. - Research and development expenses slightly decreased to CNY 81,179,689.71 from CNY 82,819,613.87 in the previous year[15]. Shareholder Information - The top ten shareholders hold a combined 76.24% of the shares, with Huafu Holdings Co., Ltd. being the largest shareholder at 29.50%[9]. - The company has a share repurchase account holding 95,478,485 shares, accounting for 5.61% of total shares[9]. - The total number of common shareholders at the end of the reporting period was 29,678[9].