HYATECH(SH:688510)2024-10-24 08:13Financial Performance - The company's operating revenue for Q3 2024 was ¥180,455,480.60, representing a year-on-year increase of 25.62%[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,538,762.95, a decrease of 28.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,536,448.48, down 28.18% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥520,069,627.80, a 30.2% increase from ¥399,306,599.64 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥99,904,366.57, up 28.2% from ¥77,898,699.99 in the previous year[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥92,749,512.16, compared to ¥69,482,992.46 in 2023, reflecting a growth of 33.5%[16] - The company reported a net profit of ¥91,571,395.58 for the first three quarters of 2024, an increase of 33.8% from ¥68,488,375.84 in the same period last year[16] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.3590, compared to ¥0.2689 in 2023, marking a 33.5% increase[16] Research and Development - The total R&D investment for Q3 2024 was ¥15,759,117.58, an increase of 93.42% compared to the same period last year[4] - The R&D investment accounted for 8.73% of operating revenue, an increase of 3.06 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2024 were ¥38,982,101.97, slightly down from ¥39,182,015.47 in 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,827,686,005.26, reflecting a year-on-year increase of 15.25%[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,102,109,108.62, up 5.07% from the end of the previous year[4] - Total liabilities increased to ¥685,865,097.78 in Q3 2024, up from ¥496,033,018.91 in Q3 2023, representing a growth of 38.2%[15] - Non-current liabilities totaled ¥83,917,304.63 in Q3 2024, compared to ¥42,466,444.98 in Q3 2023, indicating a significant increase of 97.8%[15] - The company's total current assets as of September 30, 2024, amount to RMB 789,525,229.40, an increase from RMB 663,323,478.30 at the end of 2023[13] - The total assets of the company reached RMB 1,827,686,005.26, up from RMB 1,585,860,374.06 at the end of 2023[13] - The company's non-current assets totaled RMB 1,038,160,775.86, compared to RMB 922,536,895.76 in the previous year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,012[9] - The largest shareholder, Yan Qi, holds 37,317,391 shares, accounting for 14.44% of total shares[10] - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top shareholder holding over 14%[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was ¥332,051,746.55, compared to ¥311,713,896.14 in the same period of 2023, showing a growth of 6.5%[16] - Operating cash inflow totaled CNY 368,813,219.16, an increase from CNY 346,717,145.29 in the previous year, representing a growth of approximately 6.3%[17] - Operating cash outflow amounted to CNY 288,191,584.78, up from CNY 268,843,055.83, indicating a rise of about 7.0%[17] - Net cash flow from operating activities was CNY 80,621,634.38, compared to CNY 77,874,089.46, reflecting an increase of around 3.5%[17] - Cash inflow from financing activities reached CNY 181,100,000.00, significantly higher than CNY 37,875,171.22 in the same period last year[18] - Net cash flow from financing activities was CNY 61,501,952.77, a turnaround from a negative CNY 30,775,059.07 in the previous year[18] - The total cash and cash equivalents at the end of the period were CNY 177,070,956.16, down from CNY 192,822,085.12, showing a decrease of approximately 8.1%[18] - The company received CNY 27,241,399.40 in tax refunds, compared to CNY 27,206,586.60 in the previous year, indicating a slight increase[17] - Cash paid to employees rose to CNY 93,481,933.39 from CNY 77,329,823.66, marking an increase of about 20.9%[17] - Cash outflow for investment activities was CNY 161,451,871.20, a decrease from CNY 180,481,335.90, reflecting a reduction of approximately 10.5%[17] - The impact of exchange rate changes on cash and cash equivalents was CNY 1,290,266.19, compared to CNY 2,135,101.47 in the previous year[18] Earnings Per Share - The basic earnings per share for Q3 2024 were ¥0.0988, a decrease of 28.09% year-on-year[4] - The diluted earnings per share for Q3 2024 were also ¥0.0988, down 28.09% compared to the same period last year[4] - The weighted average return on equity for Q3 2024 was 2.3444%, a decrease of 1.1706 percentage points year-on-year[4]