Financial Performance - The company's revenue for Q3 2024 was ¥376,605,247.87, a decrease of 1.16% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥2,673,374.58, down 74.25% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥1,866,105.79, a decline of 190.75% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 1,090,485,088.64, a decrease of 4.7% compared to CNY 1,138,967,061.94 in the same period last year[12]. - Net profit for Q3 2024 was CNY 16,954,130.81, a decline of 45.2% compared to CNY 30,913,225.49 in Q3 2023[13]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0933, down from CNY 0.17 in the previous year[14]. - The total comprehensive income for Q3 2024 was CNY 16,954,130.81, a decrease of 45.2% from CNY 30,913,225.49 in Q3 2023[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,041,874,461.03, a decrease of 1.33% from the end of the previous year[2]. - Total assets decreased from 2,069,405,834.19 CNY to 2,041,874,461.03 CNY, a decrease of about 1.3%[11]. - Current liabilities decreased from 702,812,794.29 CNY to 668,165,641.02 CNY, a reduction of approximately 4.9%[11]. - Total liabilities decreased to CNY 709,093,487.04 from CNY 729,912,322.51, a reduction of 2.7%[12]. - Total equity attributable to shareholders of the parent company was CNY 1,332,780,973.99, down from CNY 1,339,493,511.68, a decrease of 0.5%[12]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥19,324,222.16, down 55.05% year-on-year[6]. - Cash flow from operating activities for Q3 2024 was CNY 757,225,387.16, an increase from CNY 732,639,199.54 in Q3 2023[15]. - The net cash flow from operating activities was 19,324,222.16, a decrease of 55.05% compared to 42,986,326.56 in the previous year[16]. - The net cash flow from financing activities was -44,331,255.25, compared to a positive cash flow of 8,148,392.37 in the previous year, indicating a significant decline[17]. - The total cash and cash equivalents at the end of the period were 393,236,252.70, down from 611,241,694.02, reflecting a decrease of 35.69%[17]. Expenses and Costs - The company reported a significant increase in sales expenses, which reached ¥17,547,741.79, an increase of 48.82% compared to the previous year[5]. - Total operating costs for Q3 2024 were CNY 1,082,638,251.46, down 3.1% from CNY 1,117,961,954.17 year-over-year[12]. - The company paid 93,332,575.56 in cash to employees, an increase of 10.83% from 84,268,700.99 in the previous year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,338[7]. - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 28.89% of shares, totaling 52,521,000 shares[8]. Other Financial Metrics - The weighted average return on net assets was 0.19%, down 0.60% from the previous year[2]. - The total amount of non-recurring gains and losses for the reporting period was ¥4,539,480.37[3]. - The company reported a net interest income of CNY 2,452,086.57, compared to CNY 1,410,822.50 in the previous year, indicating a significant increase[13]. - Deferred income increased to CNY 36,385,017.98 from CNY 23,828,479.35 year-over-year, reflecting a growth of 52.5%[12]. Changes in Assets - The company experienced a 100% increase in trading financial assets, totaling ¥70,000,000, due to cash management of raised funds[5]. - The company's cash and cash equivalents decreased from 540,491,601.55 CNY to 393,237,252.70 CNY, a decline of approximately 27.3%[10]. - Accounts receivable increased from 292,798,486.86 CNY to 332,177,327.76 CNY, an increase of about 13.4%[10]. - Inventory increased from 280,639,352.14 CNY to 314,677,310.92 CNY, reflecting an increase of approximately 12.1%[10]. - The company reported a significant increase in other receivables from 1,642,275.39 CNY to 2,632,566.09 CNY, an increase of about 60.4%[10]. - The total non-current assets increased slightly from 644,506,222.90 CNY to 649,602,325.21 CNY, an increase of about 0.2%[11]. Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[9].
哈焊华通(301137) - 2024 Q3 - 季度财报