HBSXNBM(SH:600293)2024-10-24 08:29Financial Performance - The company's operating revenue for Q3 2024 was ¥365,140,922.31, a decrease of 35.02% compared to the same period last year[2] - The net profit attributable to shareholders was -¥18,717,663.47, representing a decline of 143.11% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,899,068.46, a decrease of 165.80% compared to the previous year[2] - The basic earnings per share for the period was -¥0.02, down 148.94% from the same period last year[2] - The diluted earnings per share also stood at -¥0.02, reflecting a 148.94% decline year-over-year[2] - The weighted average return on equity was -0.96%, a decrease of 3.38 percentage points compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,234,012,327.64, a decrease of 18.5% compared to CNY 1,513,287,863.10 in the same period of 2023[13] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 14,068,472.75, compared to CNY 25,573,835.01 in 2023, indicating a decline of 45.0%[14] - The company reported a net loss of CNY 2,310,806.75 in the third quarter of 2024, contrasting with a net profit of CNY 14,794,986.39 in the same quarter of 2023[14] - The operating profit for the first three quarters of 2024 was CNY 19,841,485.52, down from CNY 48,502,502.13 in 2023, representing a decline of 59.0%[18] - The net profit for the first three quarters of 2024 was CNY 19,113,490.29, compared to CNY 46,845,158.29 in 2023, indicating a decrease of 59.2%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,508,279,788.14, a decrease of 0.44% from the end of the previous year[3] - The total liabilities of the company as of the third quarter of 2024 amounted to CNY 1,648,652,842.80, compared to CNY 1,679,510,970.57 in the previous year, showing a reduction of 1.8%[12] - The total equity attributable to shareholders of the parent company was CNY 1,733,329,751.18, an increase from CNY 1,718,595,706.91 in 2023, reflecting a growth of 0.9%[12] - The total liabilities increased to CNY 1,548,810,118.39 in Q3 2024 from CNY 1,420,414,962.56 in Q3 2023, reflecting a growth of 9.0%[17] - The total equity increased to CNY 1,752,489,299.78 in Q3 2024 from CNY 1,733,375,809.49 in Q3 2023, showing a growth of 1.1%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥21,352,010.39, a decline of 118.21% compared to the previous year[2] - In the first three quarters of 2024, the net cash flow from operating activities was -48,735,549.86 RMB, a decrease compared to 126,866,165.43 RMB in the same period of 2023[19] - Total cash inflow from operating activities was 904,335,325.72 RMB, compared to 1,016,040,018.51 RMB in the previous year, indicating a decrease of approximately 11%[15] - The total cash outflow from operating activities was 925,687,336.11 RMB, slightly higher than 898,815,224.01 RMB in the previous year[15] - The company's cash and cash equivalents at the end of the third quarter of 2024 were CNY 160,322,284.92, compared to CNY 136,012,981.99 in the previous year, indicating an increase of 17.9%[12] - The ending cash and cash equivalents balance was 33,821,153.52 RMB, significantly lower than 82,925,648.21 RMB at the end of the same period in 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,165[7] - The largest shareholder, Dangyang City Investment Co., Ltd., holds 234,810,793 shares, accounting for 20.24% of the total share capital[7] - The second-largest shareholder, Dangyang Construction Investment Holding Group Co., Ltd., holds 65,581,208 shares, representing 5.65% of the total share capital[7] - The total number of preferred shareholders with restored voting rights at the end of the reporting period is not specified[7] - The company has not reported any changes in the participation of the top ten shareholders in margin trading and securities lending[10] - The company has not identified any related party relationships among the other top shareholders[9] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 1,244,552,387.02, down from CNY 1,505,508,281.69 in 2023, reflecting a reduction of 17.3%[13] - Research and development expenses for the first three quarters of 2024 were CNY 56,847,500.72, down from CNY 69,134,884.16 in 2023, a decrease of 17.8%[13] - The company's financial expenses for the first three quarters of 2024 were CNY 12,341,834.38, a decrease from CNY 15,090,214.15 in 2023, representing a decline of 18.3%[13] - The company's financial expenses decreased to CNY 11,242,619.75 in 2024 from CNY 14,177,557.17 in 2023, a decline of 20.0%[18] - The company's sales expenses significantly decreased to CNY 1,217,863.24 in 2024 from CNY 3,163,294.29 in 2023, a reduction of 61.5%[18] Inventory and Current Assets - The company's total current assets as of September 30, 2024, amount to 919,402,974.68 RMB, an increase from 872,282,495.63 RMB at the end of 2023[11] - The company's inventory as of September 30, 2024, is 283,966,454.60 RMB, significantly up from 145,779,092.21 RMB at the end of 2023[11] - Current assets totaled 863,689,469.05 RMB, an increase from 712,644,938.61 RMB at the end of 2023, reflecting a growth of approximately 21%[16] - The total assets of the company reached 3,301,299,418.17 RMB, compared to 3,153,790,772.05 RMB at the end of 2023, marking an increase of about 4.7%[16] - The company's long-term equity investments stood at 853,914,502.14 RMB, slightly up from 851,014,502.14 RMB at the end of 2023[16]