恒信东方(300081) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥99,285,934.57, a decrease of 25.92% compared to the same period last year[2] - Net profit attributable to shareholders was -¥64,467,041.26, down 86.05% year-on-year[2] - Net profit after deducting non-recurring gains and losses was -¥64,517,456.90, a decline of 101.32% compared to the previous year[2] - Basic earnings per share were -¥0.107, reflecting an 87.72% decrease year-on-year[2] - Total operating revenue for Q3 2024 was CNY 263,848,939.16, a decrease of 15.06% compared to CNY 310,784,812.77 in the same period last year[20] - Net loss for Q3 2024 was CNY 161,583,350.86, worsening from a net loss of CNY 120,979,363.10 in Q3 2023[21] - The total comprehensive income attributable to the parent company was -143,212,180.60 CNY, compared to -99,763,394.43 CNY in the previous year[22] - Basic and diluted earnings per share were both -0.2364 CNY, worsening from -0.1660 CNY year-on-year[22] Cash Flow - Cash flow from operating activities showed a net outflow of -¥25,245,767.24, but improved by 67.81% year-to-date[2] - Cash flow from operating activities improved by 67.81% to -25,245,767.24 CNY compared to -78,427,402.23 CNY in the same period last year[9] - Total cash inflow from operating activities reached 513,486,308.67 CNY, slightly up from 511,454,714.10 CNY year-on-year[23] - The net cash flow from operating activities for the third quarter was -25,245,767.24 CNY, compared to -78,427,402.23 CNY in the previous year[23] - Cash outflow from financing activities was -159,043,882.30 CNY, compared to -399,266,937.28 CNY in the previous year[23] - Cash and cash equivalents increased by 111.67% to 26,967,334.78 CNY compared to -231,164,349.74 CNY in the same period last year[10] - The net increase in cash and cash equivalents for the period was 26,967,334.78 CNY, contrasting with a decrease of -231,164,349.74 CNY in the previous year[23] Assets and Liabilities - Total assets increased to ¥1,989,644,909.13, up 3.55% from the end of the previous year[2] - The company's total liabilities increased to CNY 789,598,673.24 from CNY 567,288,774.43 year-over-year, indicating a significant rise in financial obligations[21] - Owner's equity decreased to CNY 1,200,046,235.89 from CNY 1,354,162,434.28, reflecting a decline in the company's net worth[21] - The company's total current liabilities rose to CNY 761,090,514.60 from CNY 537,582,990.18, highlighting increased short-term financial pressures[21] - The company's total assets reached CNY 1,989,644,909.13, up from CNY 1,921,451,208.71, indicating an overall growth in asset base despite losses[21] Investments and Income - Investment income improved by 78.06% to -¥1,085,254.55, mainly due to reduced losses from joint ventures[8] - Cash received from investment income surged by 5386.15% to 47,657,861.81 CNY from 868,694.45 CNY year-on-year[9] - Total cash inflow from investment activities increased by 85.30% to 144,303,058.46 CNY compared to 77,874,294.45 CNY in the previous year[9] - Net cash flow from investment activities improved by 154.45% to 63,507,938.64 CNY from -116,630,768.70 CNY in the previous year[10] - The company received 96,193,196.65 CNY from investment recoveries, an increase from 76,625,000.00 CNY in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,746[11] - The largest shareholder, Meng Xianmin, holds 10.51% of the shares, totaling 63,544,821 shares[11] Tax and Expenses - The company reported a significant reduction in tax refunds received, down 97.70% to 56,338.82 CNY from 2,447,411.05 CNY year-on-year[9] - The company experienced a 68.15% decrease in taxes paid, totaling 2,833,476.84 CNY compared to 8,896,368.18 CNY in the previous year[9] - Research and development expenses for the quarter were CNY 41,080,898.17, down from CNY 48,107,974.22, indicating a reduction in investment in innovation[21] - The company reported a significant increase in other income, which was CNY 338,014.09 compared to CNY 4,157,298.41 in the previous year[21] Prepayments and Inventory - The company reported a significant increase in prepayments, up 215.55% to ¥126,771,989.74, due to increased advance payments for goods[5] - The company reported a significant increase in prepayments, which rose to RMB 126,771,989.74 from RMB 40,174,943.44, reflecting a growth of approximately 215.36%[18] - Inventory rose significantly to RMB 535,255,822.54 from RMB 420,791,757.81, marking an increase of approximately 27.14%[18]