Revenue Performance - Revenue for Q3 2024 reached ¥181,445,127.89, an increase of 14.01% year-over-year, while year-to-date revenue decreased by 13.56% to ¥476,806,071.51[3]. - Total operating revenue for Q3 2024 was CNY 476,806,071.51, a decrease of 13.5% compared to CNY 551,585,105.73 in the same period last year[12]. - Total revenue from sales in Q3 2024 was CNY 423,118,590.08, down 22.2% from CNY 544,478,631.64 in Q3 2023[14]. Profitability - Net profit attributable to shareholders for Q3 2024 was ¥442,691.45, down 94.21% compared to the same period last year, and year-to-date net profit decreased by 47.35% to ¥19,138,715.31[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥638,100.10, a decrease of 90.69%, with a year-to-date figure of ¥18,970,964.47, down 45.74%[3]. - The net profit for Q3 2024 was CNY 19,138,715.31, a decrease of 47.4% compared to CNY 36,348,042.35 in Q3 2023[13]. - Operating profit for Q3 2024 was CNY 18,887,754.89, down 49.2% from CNY 37,127,552.00 in the same period last year[13]. - The basic earnings per share for Q3 2024 was ¥0.0054, a decline of 94.24%, while the diluted earnings per share remained the same[3]. - The basic earnings per share for Q3 2024 was CNY 0.2345, down 47.4% from CNY 0.4454 in Q3 2023[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥56,471,637.35, which represents a significant increase of 150.15% year-over-year[3]. - Cash flow from operating activities for Q3 2024 was CNY 56,471,637.35, an increase of 150.0% compared to CNY 22,575,304.63 in Q3 2023[14]. - The company reported a decrease in cash inflow from operating activities, totaling CNY 462,869,601.77 in Q3 2024, down 19.6% from CNY 575,987,233.50 in Q3 2023[14]. - Cash flow from investing activities for Q3 2024 was -CNY 97,873,494.71, slightly improved from -CNY 97,904,257.30 in Q3 2023[15]. - Cash flow from financing activities for Q3 2024 was -CNY 3,549,716.41, compared to -CNY 4,296,528.03 in Q3 2023[15]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,347,482,037.49, reflecting a 1.13% increase from the end of the previous year[3]. - The total assets of the company increased to CNY 1,347,482,037.49 from CNY 1,332,483,928.33, marking a growth of 1.1%[11]. - Total liabilities rose to CNY 237,510,388.07 from CNY 221,250,994.22, an increase of 7.3%[10]. - Shareholders' equity attributable to the parent company was ¥1,109,971,649.42, a slight decrease of 0.11% compared to the end of the previous year[3]. - The equity attributable to shareholders decreased slightly to CNY 1,109,971,649.42 from CNY 1,111,232,934.11[11]. Other Financial Metrics - Non-recurring gains and losses for Q3 2024 totaled -¥195,408.65, with government subsidies contributing ¥281,394.03 to the year-to-date total of ¥906,982.09[4]. - The company has not identified any other items that meet the definition of non-recurring gains and losses[5]. - The company reported a net loss from asset impairment of CNY 2,474,695.07, compared to a loss of CNY 2,141,689.35 in the previous year[12]. - R&D expenses for the period were CNY 25,302,697.20, a decrease of 16.8% compared to CNY 30,450,706.84 in the previous year[12]. - Accounts receivable increased to CNY 149,436,579.21 from CNY 140,334,176.09, reflecting a growth of 6.5%[10]. - Inventory rose to CNY 197,926,717.46, up 1.3% from CNY 194,354,182.31[10]. - The company experienced a foreign exchange gain of CNY 2,732,455.39 in Q3 2024, compared to a gain of CNY 3,976,584.57 in Q3 2023[15]. - The total cash and cash equivalents at the end of Q3 2024 was CNY 228,296,184.92, down from CNY 276,654,761.54 at the end of Q3 2023[15]. - The company's cash and cash equivalents decreased to CNY 228,301,649.26 from CNY 283,985,389.60, representing a decline of 19.6%[10]. - The total number of ordinary shareholders at the end of the reporting period was 8,873, with the largest shareholder holding 42.96% of the shares[6].
宏德股份(301163) - 2024 Q3 - 季度财报