恒天海龙(000677) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥274,314,706.66, an increase of 3.13% year-over-year, while year-to-date revenue totaled ¥821,526,680.13, up 6.49% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥13,083,605.92, a decrease of 11.35% year-over-year, with year-to-date net profit at ¥39,254,651.25, down 1.45%[2] - Total operating revenue for Q3 2024 reached ¥821,526,680.13, an increase of 6.5% compared to ¥771,494,992.62 in the same period last year[13] - Net profit for Q3 2024 was ¥80,712,561.32, slightly down from ¥82,296,854.28 in Q3 2023, representing a decrease of 1.9%[15] - The total comprehensive income for Q3 2024 was ¥80,712,561.32, compared to ¥82,296,854.28 in the same quarter last year, reflecting a decrease of 1.9%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥116,402,030.99, which is an increase of 57.06% year-over-year[2] - Cash flow from operating activities increased significantly to ¥673,204,045.39, compared to ¥492,354,904.86 in the same quarter last year, marking a growth of 36.7%[16] - Operating cash inflow for Q3 2024 was CNY 692,407,332.54, an increase of 34.7% compared to CNY 514,154,349.78 in Q3 2023[17] - Net cash flow from operating activities reached CNY 116,402,030.99, up 57.0% from CNY 74,112,034.53 in the same period last year[17] - Total cash outflow from operating activities was CNY 576,005,301.55, compared to CNY 440,042,315.25 in Q3 2023[17] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,381,486,052.54, reflecting a growth of 4.98% from the end of the previous year[2] - The company's total equity increased to ¥1,082,949,767.79 from ¥1,002,237,206.47, indicating a growth of 8.0%[13] - The total liabilities as of the end of Q3 2024 were ¥298,536,284.75, a decrease from ¥313,666,345.85 at the end of the previous year[13] - The total current assets are approximately CNY 893.89 million, compared to CNY 881.31 million at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,107, with the top 10 shareholders holding a combined 34.77% of shares[8] - Wenzhou Kannan Technology Co., Ltd. holds 23.15% of shares, amounting to 200 million shares, with 138 million shares pledged[8] - The first major shareholder, Wenzhou Kannan Technology Co., Ltd., pledged 138 million shares to Beijing Longsheng Trading Co., Ltd.[10] - Zhang Yousheng holds 0.1157% of the company's shares through margin trading, equivalent to 1 million shares[9] Expenses - Total operating costs amounted to ¥708,260,252.20, up from ¥657,824,032.61, reflecting a year-over-year increase of 7.6%[14] - Research and development expenses decreased by 66% to ¥1,457,854.48, indicating a reduction in experimental activities this year[5] - Research and development expenses for Q3 2024 were ¥1,457,854.48, down from ¥4,306,116.73, showing a decrease of 66.1%[14] - The company reported a decrease in sales expenses to ¥17,741,892.79 from ¥18,212,026.94, a reduction of 2.6%[14] Dividend and Cash Management - The company reported a 5907% increase in cash paid for dividends, totaling ¥43,299,643.53, reflecting a significant payout to shareholders[7] - The ending balance of cash and cash equivalents was CNY 366,084,424.15, an increase from CNY 294,515,557.15 at the end of Q3 2023[18] - Cash paid to employees was CNY 120,384,589.76, up from CNY 112,652,918.06 in Q3 2023[17] - Cash paid for taxes was CNY 40,428,045.03, slightly down from CNY 42,127,083.08 in the same quarter last year[17] Other Financial Activities - Cash flow from investment activities showed a net outflow of CNY 33,030,141.43, worsening from a net outflow of CNY 826,049.33 in Q3 2023[17] - Cash flow from financing activities resulted in a net outflow of CNY 43,299,643.53, compared to a net outflow of CNY 53,720,833.33 in the previous year[17] - The company received CNY 15,106,041.06 in tax refunds, compared to CNY 14,660,107.37 in the previous year[17] Audit Information - The company did not conduct an audit for the Q3 report[18]