浩丰科技(300419) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥98,957,718.07, a decrease of 24.56% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥1,803,090.23, down 60.62% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥537,665.31, a decline of 87.58% compared to the previous year[2]. - The total operating revenue for the third quarter of 2024 was RMB 273,124,735.83, a decrease of approximately 34.5% compared to RMB 416,947,146.73 in the same period last year[13]. - The company's net loss for the period was RMB 504,107,068.11, slightly improved from a loss of RMB 510,018,771.04 in the previous period[13]. - The total comprehensive income for Q3 2024 was 5,911,702.93 CNY, down from 13,633,697.81 CNY in the previous year[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥775,584,196.78, representing a decrease of 10.52% from the end of the previous year[2]. - The company's total assets as of September 30, 2024, amounted to RMB 775,584,196.78, down from RMB 866,813,466.55 at the beginning of the year[12]. - The total liabilities decreased to RMB 319,565,309.59 from RMB 416,706,282.29, reflecting a decline of about 23.4%[13]. - Current liabilities totaled RMB 294,463,887.62, down from RMB 387,996,303.90, indicating a decrease of about 24%[13]. - The company's total equity as of September 30, 2024, was RMB 456,018,887.19, an increase from RMB 450,107,184.26 at the beginning of the year[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥94,379,790.02, a decrease of 25.21% year-on-year[2]. - Cash flow from operating activities for the year-to-date was 240,812,420.76 CNY, compared to 439,295,031.34 CNY in the previous year[16]. - The net cash flow from operating activities for Q3 2024 was -94,379,790.02 CNY, compared to -75,378,181.43 CNY in Q3 2023, indicating a decline of approximately 25.5% year-over-year[17]. - Total cash inflow from operating activities reached 488,265,638.74 CNY, up from 459,966,317.64 CNY in the same period last year, reflecting an increase of about 6.6%[17]. - Cash outflow from operating activities was 582,645,428.76 CNY, compared to 535,344,499.07 CNY in Q3 2023, representing an increase of approximately 8.8%[17]. - The net cash flow from investing activities was -14,055,273.92 CNY, worsening from -1,460,632.76 CNY in Q3 2023[17]. - Cash inflow from financing activities totaled 29,839,580.00 CNY, down from 95,975,000.00 CNY in the previous year, a decrease of about 68.9%[17]. - The net cash flow from financing activities was -60,173,503.63 CNY, compared to -54,947,675.14 CNY in Q3 2023, indicating a decline of approximately 9.5%[17]. - The ending balance of cash and cash equivalents was 52,979,882.43 CNY, an increase from 27,995,711.87 CNY year-over-year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,723[9]. - The largest shareholder, Beijing Huaruoxin Chuangshi Development Co., Ltd., held 15.00% of the shares[9]. Research and Development - Research and development expenses increased by 109.68% year-to-date, primarily due to increased outsourcing costs[7]. - Research and development expenses increased to 33,226,417.88 CNY, compared to 15,846,385.32 CNY in Q3 2023, reflecting a growth of 109.5%[14]. - The company plans to continue focusing on R&D to drive future growth and market expansion[14].