杭州高新(300478) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥94,402,141.53, a decrease of 9.51% compared to the same period last year[2] - Net profit attributable to shareholders was -¥7,390,928.90, representing a decline of 113.97% year-over-year[2] - Basic earnings per share for Q3 2024 was -¥0.0583, down 113.97% from the previous year[2] - The company reported a net loss of approximately ¥16.13 million, compared to a net profit of ¥41.97 million in the previous period, indicating a significant decline in profitability[15] - Basic and diluted earnings per share for the current period are both -¥0.1273, compared to ¥0.3313 in the previous period[16] - The company’s total profit (loss) for the current period is approximately -¥16.13 million, compared to ¥41.97 million in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥319,484,030.67, a decrease of 6.38% from the end of the previous year[2] - The total assets decreased from CNY 341,239,268.99 to CNY 319,484,030.67, a decline of approximately 6.36%[12] - Cash and cash equivalents increased from CNY 4,440,665.58 to CNY 6,045,152.54, representing a growth of about 36.2%[11] - Accounts receivable decreased from CNY 114,035,977.82 to CNY 95,418,962.81, a reduction of approximately 16.3%[11] - Inventory increased significantly from CNY 19,961,588.91 to CNY 27,978,693.62, marking a rise of about 40.1%[11] - Total current liabilities decreased from CNY 248,968,422.55 to CNY 243,340,669.82, a decrease of approximately 2.6%[12] - The total equity attributable to shareholders decreased from CNY 92,270,846.44 to CNY 76,143,360.85, a decline of approximately 17.5%[13] Cash Flow - Operating cash flow for the year-to-date increased by 103.50%, primarily due to an increase in bill payments[5] - Cash flow from operating activities generated a net inflow of approximately ¥1.62 million, a recovery from a net outflow of ¥46.31 million in the previous period[16] - Cash received from the sale of goods and services increased to approximately ¥232.75 million, up from ¥176.83 million in the previous period[16] - The net cash flow from investing activities was 2,110,201.23, a significant decrease from 59,481,719.60 in the previous period[17] - Cash inflow from financing activities totaled 420,000,000.00, compared to 388,091,400.00 in the prior period[17] - Cash outflow from financing activities was 421,701,027.68, slightly higher than 401,991,741.72 in the previous period[17] - The net cash flow from financing activities was -1,701,027.68, an improvement from -13,900,341.72 in the last period[17] - The ending balance of cash and cash equivalents was 6,039,152.54, up from 1,558,178.02 in the previous period[17] - The total cash and cash equivalents increased by 2,030,107.56, compared to a decrease of 727,042.71 in the prior period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,326[6] - The largest shareholder, Zhejiang Donghang Holdings, held 22.03% of the shares, totaling 27,906,395 shares[6] Management and Strategy - The company appointed a new CFO, Wang Chunjiang, effective from September 10, 2024[10] - The company plans to focus on market expansion and new product development to improve future performance[15] - The company has not disclosed any new product launches or technological advancements in this report[10] - There were no significant mergers or acquisitions reported during this quarter[10] Operating Costs and Expenses - Total operating revenue for the current period is approximately ¥247.47 million, a decrease of 9.55% from ¥273.51 million in the previous period[14] - Total operating costs decreased to approximately ¥268.08 million, down 7.00% from ¥288.07 million in the previous period[14] - The company recorded a decrease in research and development expenses to approximately ¥12.56 million, down from ¥16.64 million in the previous period[14] - Other income decreased significantly to approximately ¥4.17 million from ¥21.76 million in the previous period[14] Audit and Compliance - The company did not undergo an audit for the third quarter report[17]