汉钟精机(002158) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,021,610,708.96, representing a decrease of 10.16% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was ¥270,679,394.23, down 13.89% year-over-year[4]. - The basic earnings per share for Q3 2024 was ¥0.5062, reflecting a decline of 13.90% compared to the previous year[4]. - Total operating revenue for Q3 2024 was ¥2,856,544,059.07, a decrease of 1.7% compared to ¥2,906,175,904.39 in Q3 2023[19]. - The net profit for Q3 2024 was approximately ¥723.16 million, an increase of 6.15% compared to ¥681.33 million in Q3 2023[20]. - Operating profit reached ¥855.56 million, up from ¥809.39 million in the same period last year, reflecting a growth of 5.7%[20]. - The total comprehensive income attributable to the parent company was approximately ¥668.67 million, down from ¥679.10 million in the same quarter last year[21]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥6,006,713,117.56, a decrease of 8.79% from the end of the previous year[4]. - Current assets decreased to ¥4,123,507,891.84 from ¥4,792,144,394.82, representing a decline of 13.9%[16]. - Total liabilities decreased to ¥1,919,493,115.67 from ¥2,858,665,881.39, a reduction of 32.8%[18]. - Non-current assets increased to ¥1,883,205,225.72 from ¥1,793,094,715.89, reflecting a growth of 5.0%[17]. - The company's equity attributable to shareholders increased to ¥4,064,687,877.85, up 9.67% year-over-year[4]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥469,363,843.97, down 4.50% compared to the previous year[4]. - Operating cash flow for the first nine months of 2024 was 469,363,843.97 CNY, a decrease of 4.50% compared to 491,470,008.06 CNY in the same period of 2023[11]. - Investment cash flow for the first nine months of 2024 was 141,460,568.97 CNY, an increase of 163.01% compared to -224,508,718.23 CNY in the same period of 2023[11]. - Financing cash flow for the first nine months of 2024 was -629,087,149.69 CNY, a decrease of 166.52% compared to -236,040,237.68 CNY in the same period of 2023[11]. - The net increase in cash and cash equivalents for Q3 2024 was -27,098,378.97 CNY, a decrease of 149.56% compared to 54,681,660.05 CNY in the same period of 2023[12]. - Cash and cash equivalents at the end of Q3 2024 were 1,426,947,323.38 CNY, a decrease from 1,447,166,053.74 CNY at the beginning of the period[15]. Expenses and Income - The company reported a significant increase in investment income, which rose by 35.60% to ¥40,220,908.17 for the year-to-date[8]. - The company's financial expenses decreased by 41.86% to -¥34,319,033.40, primarily due to increased exchange gains[8]. - The company experienced a 34.58% increase in taxes and surcharges, totaling ¥22,307,095.09, attributed to rising additional taxes[8]. - Research and development expenses decreased to ¥124.05 million from ¥151.24 million, a reduction of 17.98% year-over-year[20]. - The financial expenses showed an increase in interest income to ¥23.05 million from ¥21.14 million, reflecting a growth of 9.03%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,863, with the largest shareholder, HERMES EQUITIES CORP., holding 32.70% of shares[13]. - HERMES EQUITIES CORP. held 174,857,799 shares, while CAPITAL HARVEST TECHNOLOGY LIMITED held 153,119,691 shares, representing 28.64%[13]. Inventory and Receivables - Inventory decreased to ¥945,417,092.77 from ¥1,192,624,806.18, a decline of 20.8%[16]. - Accounts receivable increased to 738,388,770.75 CNY from 685,782,857.38 CNY at the beginning of the period[15]. Other Financial Metrics - The company reported a significant increase in cash inflow from investment activities, primarily due to the maturity of financial products[11]. - The impact of exchange rate fluctuations on cash and cash equivalents was -$8,835,642.22 in Q3 2024, compared to an impact of $23,760,607.90 in the previous year[24]. - The company's Q3 2024 report was not audited[24].