华斯股份(002494) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥88,009,818.48, representing a 0.11% increase year-over-year, while total revenue for the year-to-date reached ¥344,202,553.89, up 42.08% compared to the same period last year[1]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥4,084,233.55, a significant increase in loss of 5,663.11% year-over-year, while the year-to-date net profit was ¥2,769,451.44, reflecting a 168.95% increase[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥4,595,273.69, an increase in loss of 321.51% year-over-year, with a year-to-date figure of ¥1,880,238.49, up 122.26%[1]. - The net loss attributable to the parent company narrowed to CNY -402,551,384.21 from CNY -405,320,835.65, showing an improvement of about 0.7%[10]. - The total comprehensive income for Q3 2024 was CNY 3,026,512.80, compared to a loss of CNY -5,891,146.78 in the previous year[12]. - Basic and diluted earnings per share were CNY 0.0074, recovering from a loss of CNY -0.0106 in the same quarter last year[12]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥45,403,382.07 year-to-date, a drastic decline of 4,575.86% compared to the previous year[1]. - Net cash flow from operating activities decreased dramatically by 4575.86% to -CNY 45,403,382.07, driven by increased expenditures on goods and services[4]. - The net increase in cash and cash equivalents dropped by 109.45% to -CNY 6,732,403.63, influenced by higher operational costs and reduced borrowings[4]. - Cash and cash equivalents at the end of the period decreased to CNY 136,827,397.21 from CNY 224,211,297.96 at the end of the previous year[14]. - The company experienced a cash inflow from financing activities of CNY 54,022,731.78, down from CNY 104,275,307.68 in the previous year[14]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,629,849,246.15, down 2.21% from the end of the previous year[1]. - Total liabilities decreased to CNY 439,016,421.32 from CNY 463,944,959.20, a reduction of approximately 5.4%[9]. - Shareholders' equity attributable to the parent company at the end of Q3 2024 was ¥1,212,096,590.29, a decrease of 0.98% from the end of the previous year[1]. Operational Metrics - The company's inventory increased significantly, with a year-to-date total of ¥344,202,553.89, reflecting a 42.08% increase due to higher main business income and the transfer of investment properties[3]. - Operating revenue increased significantly, leading to a 47.52% rise in operating costs to CNY 253,956,465.09[4]. - Total operating costs for Q3 2024 were CNY 344,248,256.08, compared to CNY 250,490,965.10 in the previous year, indicating an increase of about 37.4%[11]. - Research and development expenses increased to CNY 7,519,191.01 from CNY 6,842,717.52, an increase of approximately 9.9%[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,299[5]. - The largest shareholder, He Guoying, holds 31.99% of the shares, totaling 120,720,374 shares[5]. - The company has no preferred shareholders or significant changes in shareholder structure during the reporting period[7]. Tax and Financial Expenses - Tax and additional charges rose by 76.51% to CNY 11,945,069.33, primarily due to increased land value tax[4]. - The company reported a tax expense of CNY 11,945,069.33, up from CNY 6,767,210.20, indicating an increase of about 76.4%[11]. - Financial expenses surged by 296.24% to CNY 4,776,393.81, attributed to foreign exchange fluctuations[4].