深华发A(000020) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥198,085,390.68, a decrease of 11.93% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,188,470.61, down 8.29% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,632,420.53, a decrease of 12.97% compared to the previous year[2] - The weighted average return on equity for Q3 2024 was 1.12%, down 11.83% year-on-year[2] - Total operating revenue for the period reached ¥606,267,906.59, a slight increase of 0.8% compared to ¥601,785,032.07 in the previous period[14] - Net profit for the period was ¥14,243,050.41, representing a growth of 14.5% from ¥12,444,394.99 in the same period last year[15] - Basic and diluted earnings per share increased to ¥0.0503, compared to ¥0.0439 in the previous period, reflecting a growth of 8.9%[16] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥658,940,851.51, reflecting a 15.49% increase from the end of the previous year[2] - Total assets reached ¥658.94 million, up from ¥570.54 million, indicating a growth of around 15.5%[12] - Total liabilities increased to ¥277.78 million from ¥203.62 million, representing a rise of approximately 36.4%[12] - The company's equity remained stable at ¥283.16 million, unchanged from the previous period[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥12,133,184.12, a decrease of 12.79% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥12,133,184.12, worsening from a net outflow of ¥10,756,912.35 in the previous period[17] - Cash inflow from investment activities totaled ¥205,927,505.27, significantly higher than ¥26,908,351.30 in the previous period, indicating a substantial increase in investment receipts[17] - The net cash flow from investment activities was -1,859,489.33 CNY, compared to a positive cash flow of 1,217,778.05 CNY in the previous period[19] - Total cash and cash equivalents at the end of the period amounted to 59,192,450.95 CNY, down from 73,014,739.63 CNY at the beginning of the period[19] - The net increase in cash and cash equivalents was -13,822,288.68 CNY, compared to a decrease of -40,807,110.60 CNY in the previous period[19] - Cash outflow from financing activities totaled 49,713,995.93 CNY, while cash inflow was 0.00 CNY, resulting in a net cash flow of -31,660,291.43 CNY[19] - The company did not receive any cash from borrowings during the period, contrasting with 18,053,704.50 CNY received in the previous period[19] - The cash outflow related to investment activities was 207,786,994.60 CNY, compared to 25,690,573.25 CNY in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was a positive 170,384.77 CNY, compared to 392,315.13 CNY in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,037[6] - Wuhan Zhongheng Group holds 42.13% of shares, totaling 119,289,894 shares, with 119,100,000 shares pledged[6] - SEG (Hong Kong) holds 5.85% of shares, totaling 16,569,560 shares[6] - Good Hope Corner Investments holds 2.50% of shares, totaling 7,072,000 shares[6] - The company has not disclosed any changes in the participation of major shareholders in margin financing and securities lending[6] - The company has not identified any related party relationships among the top ten shareholders, except for the actual controller of Wuhan Zhongheng Group[6] - The total number of preferred shareholders is not applicable[7] Legal and Regulatory Matters - The company reported a court ruling that it is not liable for compensation of ¥52 million related to a legal dispute[10] - The company has ongoing litigation involving its controlling shareholder, which may impact future financial performance[10] - The company is involved in arbitration regarding legal fees, with the outcome not affecting the current year's profits[10] - The controlling shareholder holds 42.13% of the company's total shares, with a significant portion frozen by court orders[10] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 53.05% to ¥170,828,878.47 due to increased sales[5] - The company’s financial expenses increased by 87.58% to -¥908,109.37, primarily due to exchange rate fluctuations[5] - The company received tax refunds amounting to ¥2,076,000.74, a substantial increase of 2517.42% compared to the previous year[5] - The company did not incur any bank loans in the current period, marking a 100% decrease compared to the previous year[5] - Research and development expenses decreased to ¥9,164,232.41 from ¥10,205,694.48, a reduction of approximately 10.2%[14] - The company reported a decrease in tax expenses to ¥2,829,407.41 from ¥3,256,637.92, reflecting a decline of 13.1%[14] - Other income for the period was recorded at ¥456,549.95, down from ¥1,330,456.03, indicating a decrease of 65.7%[14] Accounting and Reporting - The company has not yet adopted the new accounting standards for the current fiscal year[19] - The third quarter report has not been audited[19] - The company reported a cash payment of 205,000,000.00 CNY related to other investment activities[19]