Financial Performance - The company's revenue for Q3 2024 was ¥646,731,514.02, a decrease of 25.97% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥22,140,208.30, down 55.04% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥27,123,201.56, a decrease of 39.19% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥2,376,394,795.94, an increase of 32.2% compared to ¥1,796,212,638.01 in Q3 2023[11] - Net profit for Q3 2024 was ¥98,746,050.25, a decrease of 3.3% from ¥102,588,954.39 in Q3 2023[12] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥98,872,447.40, a decrease of 4.3% from ¥103,118,974.99 in Q3 2023[13] - Basic and diluted earnings per share for Q3 2024 were both ¥0.8766, down from ¥0.9096 in the same period last year, reflecting a decline of 3.3%[13] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥2,849,505,278.54, an increase of 50.47% from the end of the previous year[2] - Total assets increased to ¥2,849,505,278.54, up from ¥1,893,765,116.88 in the previous year, reflecting a growth of 50.5%[11] - Total liabilities rose to ¥1,289,783,468.67, compared to ¥359,767,165.03 in the same period last year, marking an increase of 258.5%[10] - The company's total non-current assets reached ¥1,037,120,307.27, a substantial increase from ¥608,584,019.60 in the previous year, reflecting a growth of 70.5%[11] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥415,843,126.22, an increase of 248.74% year-on-year[5] - Cash flow from operating activities for the period was ¥415,843,126.22, significantly up from ¥119,240,774.26 in Q3 2023, marking an increase of 248.5%[15] - Cash inflow from sales of goods and services reached ¥2,623,659,278.60, compared to ¥1,951,968,592.21 in the previous year, representing a growth of 34.4%[14] - Cash outflow for operating activities totaled ¥2,413,264,272.42, an increase from ¥2,129,409,185.42 in Q3 2023, indicating a rise of 13.3%[15] - Net cash flow from investing activities was negative at -¥874,201,060.43, a decline from a positive cash flow of ¥70,662,133.31 in the same quarter last year[16] - Cash flow from financing activities generated a net inflow of ¥430,771,851.50, recovering from a net outflow of -¥73,927,592.29 in Q3 2023[16] - The company reported a total cash inflow from financing activities of ¥775,698,611.92, compared to ¥454,135,573.52 in the previous year, an increase of 70.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,721[6] - The largest shareholder, Xia Jun, holds 39.01% of the shares, totaling 44,208,830 shares[6] - The company has a total of 40,909,787 shares under lock-up at the end of the reporting period[7] - The company plans to release 61,250 shares from lock-up on November 17, 2024[7] - The total number of restricted shares at the beginning of the period was 56,098,750, with 16,920,088 shares released during the period[7] Research and Development - Research and development expenses increased by 33.60% to ¥10,343,134.21, reflecting the expansion of new material production[5] - Research and development expenses for Q3 2024 were ¥10,343,134.21, up from ¥7,741,590.67 in Q3 2023, indicating a 33.1% increase[12] Other Financial Metrics - The weighted average return on equity decreased to 1.53%, down 1.96% from the previous year[2] - The company experienced a 159.36% increase in short-term borrowings, totaling ¥655,000,000.00, attributed to discounted bills[5] - The net increase in cash and cash equivalents was a decrease of 123.78%, amounting to -¥27,586,556.03, due to funds used for financial management[5] - The company's cash and cash equivalents decreased from ¥117,219,856.96 to ¥70,051,232.08, a decline of approximately 40.2%[8] - Total current assets increased from ¥1,285,181,097.28 to ¥1,812,384,971.27, representing a growth of about 41.0%[8] - Inventory decreased from ¥936,566,847.81 to ¥761,061,451.19, a reduction of approximately 18.7%[8] - The company reported a decrease in employee compensation payable to ¥5,201,197.33 from ¥6,697,222.08, a decline of 22.3%[10] - Other income increased to ¥9,899,918.19 from ¥4,220,871.74, representing a growth of 134.0% year-over-year[12] Audit Information - The company did not undergo an audit for the Q3 2024 report[16]
浩通科技(301026) - 2024 Q3 - 季度财报