Chahua(SH:603615)2024-10-22 07:41Financial Performance - The company's operating revenue for Q3 2024 was ¥151,100,704.69, representing a decrease of 8.19% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥2,100,910.38, with a year-to-date net profit of -¥14,780,011.35, reflecting a significant decline[2]. - Total operating revenue for the first three quarters of 2024 was CNY 415,380,493.31, a decrease of 15.3% compared to CNY 490,633,065.51 in the same period of 2023[17]. - The net profit for the third quarter of 2024 was a loss of CNY 14,780,011.35, compared to a profit of CNY 3,240,461.12 in the same quarter of 2023[19]. - The operating profit for the third quarter of 2024 was a loss of CNY 18,793,145.89, compared to a profit of CNY 5,942,304.48 in the same quarter of 2023[19]. - Basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.0611, compared to CNY 0.0134 in the same quarter of 2023[20]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥90,162,147.35, an increase of 66.86% compared to the previous year[4]. - In the first three quarters of 2024, the net cash flow from operating activities was ¥90,162,147.35, an increase from ¥54,034,859.81 in the same period of 2023, representing a growth of approximately 67%[21]. - Total cash inflow from operating activities for the first three quarters of 2024 was ¥495,936,084.81, compared to ¥550,381,447.92 in 2023, indicating a decrease of about 9.9%[21]. - Cash outflow from operating activities totaled ¥405,773,937.46 in 2024, down from ¥496,346,588.11 in 2023, reflecting a reduction of approximately 18.2%[23]. - The cash flow from investing activities showed a net outflow of ¥93,839,488.69 in 2024, an improvement from a net outflow of ¥112,188,186.45 in 2023[23]. - Cash inflow from financing activities was ¥278,306,982.22 in 2024, significantly higher than ¥158,663,044.47 in 2023, marking an increase of about 75.5%[23]. - The company reported a net cash flow from financing activities of -¥5,259,167.62 in 2024, contrasting with a positive net cash flow of ¥85,737,517.99 in 2023[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,449,088,247.98, a decrease of 1.25% from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥1,161,203,462.45, down 2.26% from the previous year[4]. - The total liabilities as of the end of the third quarter of 2024 were CNY 287,884,785.53, an increase from CNY 279,440,190.87 at the end of 2023[19]. - The total current liabilities increased to CNY 170.00 million from CNY 155.00 million, reflecting an increase of approximately 9.68%[14]. - The company's long-term equity investments decreased to CNY 395.59 million from CNY 748.17 million, a significant drop of about 47.16%[14]. - The company's non-current assets totaled CNY 551.15 million, down from CNY 595.45 million, a decrease of about 7.43%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,481[9]. - The total equity attributable to shareholders of the parent company was CNY 1,161,203,462.45, down from CNY 1,188,025,431.54 in the previous year[19]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11]. Operational Efficiency - The company reported a decline in capacity utilization, which contributed to the decrease in revenue and net profit[8]. - Research and development expenses for the first three quarters of 2024 were CNY 5,917,993.55, compared to CNY 5,277,172.60 in the same period of 2023, indicating an increase of 12.2%[17]. - The company reported a financial expense of CNY -9,992,689.74 for the first three quarters of 2024, compared to CNY -8,983,604.07 in the same period of 2023[17]. - The tax expenses for the first three quarters of 2024 were CNY 8,188,979.41, an increase from CNY 7,615,833.78 in the same period of 2023[17].