Financial Performance - The company's revenue for Q3 2024 was ¥139,053,173.38, representing a decrease of 7.81% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥15,261,683.46, down 47.87% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥11,430,759.18, a decline of 11.20% compared to the previous year[3] - The company’s basic earnings per share for Q3 2024 was ¥0.1191, a decrease of 44.91% compared to the same period last year[3] - Total operating revenue for the current period is ¥422,796,240.46, a decrease of 6.8% from ¥453,754,549.65 in the previous period[18] - Net profit for the current period is ¥52,237,238.79, a decline of 41.5% compared to ¥89,306,207.63 in the previous period[19] - Basic earnings per share decreased to ¥0.405 from ¥0.660, reflecting a 38.6% drop[19] - The company reported a total profit of ¥60,606,106.75, down 42.3% from ¥104,902,842.12 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,473,130,959.95, down 8.79% from the end of the previous year[3] - The total current assets decreased from 1,972,483,754.86 to 1,689,105,458.76, a decline of approximately 14.4%[15] - The total liabilities increased from 225,400,217.03 to 241,567,455.63, an increase of approximately 7.4%[16] - The total equity attributable to shareholders decreased from 2,486,173,137.43 to 2,228,564,105.97, a decline of about 10.4%[17] - The company reported a total non-current assets increase from 739,089,599.60 to 784,025,501.19, an increase of approximately 6.1%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥124,903,079.59, a decrease of 6.50% year-on-year[3] - Cash inflow from investment activities totaled ¥1,868,199,767.22, compared to ¥2,116,190,016.75 in the previous period, indicating a decrease of 11.7%[20] - The net cash flow from financing activities was -304,706,045.98 CNY, compared to -51,736,820.53 CNY in the previous period[21] - Total cash and cash equivalents at the end of the period amounted to 278,556,876.99 CNY, down from 408,742,172.54 CNY at the beginning of the period[21] - The company reported a net increase in cash and cash equivalents of -130,185,295.55 CNY for the current period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,208[11] - The largest shareholder, Jiangyin Hualan Electromechanical Technology Co., held 21.86% of shares, totaling 28,280,000 shares[11] - The company did not incur any bank loans during the reporting period, resulting in a 100% decrease in cash received from borrowings[10] Operational Changes - The company received government subsidies amounting to ¥4,750,008.80 for the year-to-date, which positively impacted its financial performance[5] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[19] Cash Management - The company experienced a 31.44% decrease in cash and cash equivalents, totaling ¥289,010,776.94 due to increased cash outflow for share buybacks[7] - Cash paid for dividend distribution increased by 90.53% to ¥77,612,425.20, reflecting an increase in dividend distribution[10] - Cash paid for financing activities surged by 888.54% to ¥230,093,620.78, due to share buybacks and new leases implemented during the period[10] - The impact of exchange rate changes on cash and cash equivalents was -348,881.19 CNY[21] Inventory and Receivables - The inventory increased from 94,574,941.48 to 111,004,041.47, an increase of approximately 17.3%[15] - The accounts receivable decreased from 175,550,533.10 to 165,312,752.24, a decline of about 5.3%[15]
华兰股份(301093) - 2024 Q3 - 季度财报