嘉华股份(603182) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥324,641,091.62, a decrease of 19.00% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥18,678,766.88, down 21.50% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,128,926.76, reflecting a decline of 21.91% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,106,258,704.92, a decrease of 11.93% compared to CNY 1,256,139,319.84 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 76,465,591.07, a decline of 11.00% from CNY 85,828,973.43 in the same period of 2023[17]. Earnings Per Share - Basic earnings per share for Q3 2024 were ¥0.11, a decrease of 0.21 from the same period last year[4]. - The diluted earnings per share for Q3 2024 were also ¥0.11, showing a decrease of 0.21 year-on-year[4]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.46, compared to CNY 0.52 in 2023[18]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 54.35% to ¥144,192,554.70[2][7]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,229,870,650.72, a decrease of 10.3% compared to CNY 1,371,355,819.31 in the same period of 2023[19]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 144,192,554.70, an increase of 54.4% from CNY 93,417,045.31 in 2023[20]. - The company reported a total cash outflow of CNY 100,390,780.69 in Q3 2024, contrasting with a cash inflow of CNY 7,712,082.63 in Q3 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,304,113,404.18, an increase of 1.49% from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥1,041,865,591.03, up 1.24% from the previous year[4]. - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 262,247,813.15, an increase from CNY 255,831,476.25 at the end of 2023[16]. - The total assets of the company at the end of the third quarter of 2024 were CNY 1,304,113,404.18, compared to CNY 1,284,976,813.31 at the end of 2023[16]. Current and Non-Current Assets - The company's current assets decreased to approximately RMB 685 million from RMB 765 million, representing a decline of about 10.3%[11]. - The company's non-current assets increased to approximately RMB 619 million from RMB 520 million, reflecting a growth of about 19.0%[12]. Expenses - Research and development expenses for the first three quarters of 2024 were CNY 8,192,969.79, an increase of 10.76% from CNY 7,395,344.06 in 2023[15]. - The company reported a decrease in sales expenses to CNY 8,759,844.48 from CNY 7,906,864.66 in the previous year[15]. - The company paid CNY 66,185,514.64 in dividends and interest in Q3 2024, an increase from CNY 50,554,389.22 in Q3 2023[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,866[8]. - Total equity attributable to shareholders of the parent company was CNY 1,041,865,591.03, up from CNY 1,029,145,337.06 in the previous year[16].