鸿铭股份(301105) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥49,878,074.26, representing an increase of 8.09% compared to the same period last year[2] - The net profit attributable to shareholders was -¥1,060,751.01, a decrease of 41.85% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥876,999.45, which is a 60.83% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥156,860,930.36, an increase of 8.4% compared to ¥144,507,171.72 in Q3 2023[15] - Net profit for Q3 2024 was ¥3,816,975.41, compared to ¥1,201,222.81 in Q3 2023, marking a significant increase of 217.5%[16] - The total comprehensive income for Q3 2024 was ¥3,816,975.41, significantly higher than ¥1,201,222.81 in Q3 2023, showcasing strong overall performance[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥969,112,736.49, reflecting a slight increase of 0.34% from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to ¥969,112,736.49, slightly up from ¥965,855,697.80 at the end of Q3 2023[14] - Total liabilities stood at ¥113,355,923.76, a marginal increase from ¥113,125,287.78 year-over-year[14] - The total equity attributable to shareholders at the end of Q3 2024 was ¥855,394,870.51, a slight increase of 0.37% from the previous year[2] - The equity attributable to shareholders of the parent company was ¥855,394,870.51, compared to ¥852,267,022.52 in the previous year, showing a growth of 0.3%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥35,162,506.11, which is an increase of 108.48% year-on-year[6] - Operating cash inflow for the period was CNY 179,206,005.36, an increase of 17.9% compared to CNY 151,897,831.84 in the previous period[17] - Net cash flow from operating activities was CNY 35,162,506.11, up from CNY 16,866,263.22, representing a significant improvement[17] - Cash inflow from investment activities totaled CNY 816,683,244.88, a substantial increase from CNY 219,175,312.66 in the prior period[17] - Cash flow from financing activities resulted in a net outflow of -CNY 3,745,445.00, compared to -CNY 85,064,085.46 in the previous period, indicating reduced financing costs[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,160, with the largest shareholder, Jin Jian, holding 34.88% of shares, equating to 17,437,500 shares[7] - The total number of shares held by the top ten shareholders includes significant stakes from Jin Jian (34.88%) and Cai Tiehui (25.50%), indicating concentrated ownership[9] - The company has identified key shareholders, including Jin Jian and Cai Tiehui, as acting in concert, which may influence future corporate governance and strategic decisions[9] Research and Development - Research and development expenses for the period were ¥9,781,402.59, showing a negligible decrease of 0.04% compared to the previous year[6] - Research and development expenses for Q3 2024 were ¥9,781,402.59, consistent with ¥9,785,618.47 in Q3 2023, reflecting a stable investment in innovation[15] Inventory and Assets Management - The company's inventory increased from 144,868,146.44 RMB to 150,907,294.20 RMB, marking an increase of about 4.5%[12] - The company's fixed assets increased from 149,998,640.59 RMB to 179,179,329.13 RMB, reflecting a growth of approximately 19.4%[12] - The total current assets decreased from 665,704,462.55 RMB to 646,121,740.90 RMB, a reduction of about 2.7%[12] - The total receivables decreased from 74,824,161.25 RMB to 68,975,026.20 RMB, a decline of about 7.4%[12] Financial Management - The company reported a decrease in financial expenses, with a net financial cost of -¥3,258,653.48 compared to -¥7,272,508.35 in the previous year, indicating improved financial management[15] - The company reported a significant increase in trading financial assets, which rose by 476.47% to ¥294,000,000.00 due to increased purchases of financial products[5] - The company reported a significant increase in contract liabilities, which rose by 51.02% to ¥21,233,582.57, indicating an increase in customer prepayments[5]