HXGF(SH:603115)2024-10-22 08:36Financial Performance - The company's operating revenue for Q3 2024 was ¥509,778,562.44, representing a year-on-year increase of 12.20%[2] - The net profit attributable to shareholders for Q3 2024 was ¥53,233,009.27, a significant increase of 55.79% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥50,281,790.77, up 66.13% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.2225, reflecting an increase of 58.93% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,408,649,601.12, an increase of 4.1% compared to ¥1,352,705,797.78 in the same period of 2023[15] - Net profit attributable to the parent company for the first three quarters of 2024 was ¥104,043,443.14, up 45.0% from ¥71,722,080.36 in the previous year[16] - Operating profit for the first three quarters of 2024 was ¥121,694,513.45, an increase of 50.3% compared to ¥80,951,894.11 in the same period of 2023[16] - Earnings per share for the first three quarters of 2024 were ¥0.4350, compared to ¥0.2998 in the same period of 2023, reflecting a growth of 45.0%[17] - The total comprehensive income for the first three quarters of 2024 was ¥103,494,224.19, compared to ¥75,207,680.49 in the same period of 2023, indicating a significant increase[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,475,373,500.30, an increase of 3.38% from the end of the previous year[3] - As of September 30, 2024, the total assets of Nantong Haixing Electronics Co., Ltd. amounted to CNY 2,475,373,500.30, an increase from CNY 2,394,547,881.99 at the end of 2023, reflecting a growth of approximately 3.38%[12] - The company's current assets totaled CNY 1,656,158,501.97, slightly up from CNY 1,642,146,615.69, indicating a growth of about 0.98%[12] - The total liabilities of the company reached CNY 500,425,615.55, up from CNY 405,403,971.42, which is an increase of approximately 23.47%[13] - The company's total equity remained stable at CNY 239,200,000.00, unchanged from the previous period[13] - The non-current assets totaled CNY 819,214,998.33, up from CNY 752,401,266.30, reflecting a growth of approximately 8.86%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥96,212,758.89, an increase of 35.91% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2024 was ¥1,057,760,912.87, up from ¥1,017,700,173.98 in the same period of 2023[18] - Operating cash inflow for the third quarter was CNY 1,079,307,956.03, an increase from CNY 1,042,504,188.70 in the previous year, reflecting a growth of approximately 3.0%[19] - Net cash outflow from operating activities was CNY 983,095,197.14, compared to CNY 971,713,168.67 in the same period last year, indicating a slight increase in cash outflow[19] - Cash inflow from investment activities totaled CNY 671,177,544.04, down from CNY 1,013,404,887.58 in the previous year, a decrease of about 33.8%[20] - Net cash outflow from investment activities was CNY 37,708,113.17, an improvement from a net outflow of CNY 159,459,003.49 in the same quarter last year[20] - The net cash flow from financing activities was CNY -119,600,000.00, an improvement from CNY -179,400,000.00 year-over-year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,183[8] Operational Efficiency - The company has maintained a high capacity utilization rate, contributing to increased product gross margins and net profits[7] - The company benefited from VAT tax incentives, which increased other income and contributed to the growth in net profit after deducting non-recurring gains and losses[7]