恒实科技(300513) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥260,405,939.29, a decrease of 26.01% compared to the same period last year[1] - The net profit attributable to shareholders was ¥941,095.50, down 42.66% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥754,900.30, a decrease of 36.92%[1] - Total operating revenue for Q3 2024 was ¥825,241,234.75, a decrease of 13.14% compared to ¥950,016,183.19 in the same period last year[11] - Net profit for Q3 2024 was a loss of ¥49,954,787.17, compared to a profit of ¥35,029,559.61 in Q3 2023[12] - The total comprehensive income for the third quarter was -49,954,787.17 CNY, compared to 35,029,559.61 CNY in the same period last year[13] - Basic and diluted earnings per share were both -0.1594 CNY, a decrease from 0.1101 CNY in the previous year[13] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,382,513,370.84, representing a decline of 4.88% from the end of the previous year[1] - The company's total assets as of Q3 2024 amounted to ¥4,382,513,370.84, a decrease from ¥4,607,319,655.01 in the previous year[10] - Total liabilities decreased to ¥1,971,934,422.94 in Q3 2024 from ¥2,135,904,899.04 in the same period last year, a reduction of 7.7%[10] - The company's goodwill remained stable at ¥989,137,536.79, unchanged from the previous year[9] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥225,739,508.93, but improved by 42.51% compared to the same period last year[5] - Cash inflow from operating activities totaled 985,381,188.50 CNY, up from 936,885,598.57 CNY year-over-year[14] - Cash outflow from operating activities was 1,211,120,697.43 CNY, compared to 1,329,567,400.02 CNY in the previous year[14] - The net cash flow from operating activities was -225,739,508.93 CNY, an improvement from -392,681,801.45 CNY in the same period last year[14] - Cash inflow from investment activities was 27,631,968.77 CNY, significantly higher than 4,799,546.64 CNY in the previous year[15] - Net cash flow from financing activities was -87,515,502.56 CNY, compared to a positive flow of 156,435,665.05 CNY in the same period last year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,654[7] - The largest shareholder, Qian Sujin, holds 6.95% of shares, totaling 21,810,220 shares, with 12,000,000 shares pledged[7] Research and Development - The company’s research and development expenses increased by 35.18% to ¥82,417,247.74, indicating a focus on innovation and development[4] - Research and development expenses increased to ¥54,810,855.92 in Q3 2024, up from ¥48,091,221.96 in Q3 2023, indicating a growth of 14.3%[11] Other Financial Metrics - The company's basic earnings per share were ¥0.0030, down 42.31% year-on-year, while diluted earnings per share were also ¥0.0030, reflecting the same percentage decrease[1] - The weighted average return on net assets was 0.04%, a decrease of 0.03% compared to the previous year[1] - The company reported an investment income of ¥16,415,464.51 for Q3 2024, compared to ¥10,165,437.86 in Q3 2023, marking a significant increase of 61.5%[11] Changes in Assets - The company's cash and cash equivalents decreased to ¥127,098,208.48 from ¥454,805,170.44[8] - Accounts receivable increased to ¥505,202,727.83 from ¥469,578,682.90[8] - Inventory rose to ¥901,333,236.85 from ¥832,686,076.51[8] - Total current assets decreased to ¥2,620,052,434.51 from ¥2,849,675,763.79[8] - Long-term equity investments increased to ¥128,588,372.67 from ¥119,397,788.84[8] - The company reported a significant increase in accounts receivable, which rose by 1460.36% to ¥34,517,278.43 due to a higher number of received bills[4] - The company reported a significant increase in other receivables, rising to ¥48,279,385.02 from ¥25,702,062.56[8] Strategic Outlook - The company has not disclosed any new strategies or market expansions in the current report[8]