华研精机(301138) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥154,978,767.80, representing a 64.79% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,475,294.25, up 21.07% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥19,332,657.98, an increase of 32.66%[2] - Total operating revenue for Q3 2024 reached CNY 387.34 million, an increase of 22.8% compared to CNY 315.38 million in Q3 2023[12] - Net profit for Q3 2024 was CNY 57.48 million, representing a 9.4% increase from CNY 52.60 million in Q3 2023[13] - The total comprehensive income for the period reached CNY 58,138,047.30, compared to CNY 53,398,869.18 in the previous period, reflecting an increase of approximately 13.0%[14] - The net profit attributable to the parent company was CNY 54,641,062.65, up from CNY 50,811,442.91, indicating a growth of about 5.4%[14] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,531,541,788.98, reflecting a 5.85% increase from the end of the previous year[2] - The company's total assets increased to CNY 1.53 billion, up from CNY 1.45 billion year-over-year, reflecting a growth of 5.9%[11] - Total liabilities rose to CNY 450.12 million, compared to CNY 362.55 million in the previous year, marking a 24.1% increase[11] - The company's total liabilities increased, with accounts payable rising by 39.21% to ¥121,445,953.40, driven by increased raw material purchases[6] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥12,184,916.40, down 87.88% compared to the same period last year[7] - Cash inflows from operating activities totaled CNY 398,008,730.70, down from CNY 456,854,533.84, a decrease of about 12.9%[15] - Cash outflows from operating activities amounted to CNY 385,823,814.30, compared to CNY 356,289,679.48, reflecting an increase of approximately 8.3%[15] - The net cash flow from operating activities was CNY 12,184,916.40, significantly lower than CNY 100,564,854.36 in the previous period, a decline of about 87.9%[15] - The company's cash and cash equivalents decreased to approximately ¥395.10 million from ¥488.77 million in the previous period, a decline of about 19.1%[9] - The cash and cash equivalents at the end of the period were CNY 395,103,744.97, down from CNY 633,965,042.50, a decrease of about 37.7%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,364, an increase from the previous period[8] - The largest shareholder, Bao Helin, holds 28.58% of the shares, totaling 34,293,240 shares[8] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9] Expenses and Investments - The company reported a 36.21% increase in selling expenses, totaling ¥43,072,858.76, attributed to higher after-sales service fees and exhibition costs[6] - Research and development expenses for Q3 2024 amounted to CNY 19.64 million, an increase of 10.1% from CNY 17.83 million in Q3 2023[12] - The company received government subsidies amounting to ¥1,085,068.13, a 206.00% increase compared to the previous year[6] - The company reported an investment income of CNY 4.43 million, up from CNY 3.91 million in the previous year, indicating improved investment performance[13] - The company's investment activities generated a net cash outflow of ¥44,828,566.48, a 78.74% improvement from the previous year[7] - The net cash flow from investment activities was negative at CNY -44,828,566.48, compared to CNY -210,880,355.86 in the previous period, showing an improvement[16] Market Strategy - The company has a strong focus on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[8] - The company is actively exploring new strategies for growth, including potential mergers and acquisitions, to enhance its competitive position in the market[8]