杭华股份(688571) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥333,371,581.36, a decrease of 2.78% compared to the same period last year[2] - Net profit attributable to shareholders was ¥41,333,801.88, down 2.68% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥39,589,943.12, an increase of 0.66% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥922,078,655.61, an increase of 7.15% compared to ¥860,487,845.11 in the same period of 2023[15] - The net profit for the current period reached CNY 100,993,185.97, an increase from CNY 83,806,266.39 in the previous period, representing a growth of approximately 20.5%[16] - The operating profit for the current period was CNY 115,334,435.92, compared to CNY 93,671,630.48 in the previous period, indicating an increase of about 23.1%[16] - The total profit amounted to CNY 115,095,626.02, up from CNY 93,596,477.05, reflecting a growth of approximately 23%[16] - The net profit for the first three quarters of 2024 was CNY 86,506,893.08, representing a growth of 28% from CNY 67,617,362.88 in the previous year[23] Research and Development - R&D investment totaled ¥16,425,196.87, an increase of 41.84% compared to the same quarter last year, representing 4.93% of total revenue[3] - Research and development expenses increased to ¥41,109,773.80, a rise of 31.73% from ¥31,203,580.92 in the previous year[15] - The company's research and development expenses increased to CNY 34,737,149.79, up from CNY 28,321,545.11, marking a rise of 22.9%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,959,676,041.75, a slight increase of 0.82% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, were ¥1,571,365,120.18, slightly down from ¥1,582,314,754.30 at the end of 2023[12] - Non-current assets totaled ¥388,310,921.57, an increase from ¥361,475,465.42 year-on-year[13] - The total liabilities decreased to ¥425,522,298.24 from ¥436,810,103.21, indicating a reduction of approximately 2.94%[14] - The total assets decreased slightly to CNY 1,715,464,781.23 from CNY 1,731,868,488.63, reflecting a reduction of approximately 0.94%[22] - The total liabilities also decreased to CNY 273,849,340.34 from CNY 301,206,121.95, indicating a decline of about 9.06%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,298[7] - The largest shareholder, Hangzhou Industrial Investment Group Co., Ltd., holds 156,000,000 shares, accounting for 37.13% of the total shares[7] - T&K TOKA Co., Ltd. holds 124,394,400 shares, representing 29.61% of the total shares[7] - The company completed the first vesting period of its 2023 restricted stock incentive plan, with 4,128,500 shares vested to 120 individuals[10] - The company has not identified the grant recipients for the reserved equity within the required 12-month period, resulting in the expiration of 970,000 shares of restricted stock[11] - The report indicates no changes in the shareholding structure of the top 10 shareholders compared to the previous period[9] - The company has no preferred shareholders with restored voting rights at the end of the reporting period[7] - The report highlights that there are no pledged, marked, or frozen shares among the top shareholders[7] - The report confirms that there are no related party transactions among the top shareholders, except for the agreement between Hangzhou Industrial Investment Group and Hangzhou Xiefeng Investment Management Partnership[8] Cash Flow - Net cash flow from operating activities for the year-to-date was ¥127,317,014.95, an increase of 2.97% year-on-year[2] - Cash flow from operating activities generated a net amount of CNY 127,317,014.95, slightly up from CNY 123,639,249.03 in the previous period[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 102,209,311.53, an increase of 17.5% compared to CNY 86,588,280.90 in the same period of 2023[25] - Total cash inflow from operating activities reached CNY 622,997,985.87, up from CNY 589,565,963.02 in the previous year, reflecting a growth of 5.7%[25] - Cash outflow from operating activities was CNY 520,788,674.34, compared to CNY 502,977,682.12 in 2023, indicating an increase of 3.5%[25] - The net cash flow from investing activities was negative at CNY -92,827,785.39, worsening from CNY -51,559,273.48 in the same period last year[26] - Cash inflow from investment activities totaled CNY 997,585,005.93, significantly higher than CNY 728,913,026.94 in 2023, marking an increase of 36.8%[26] - Cash outflow from investment activities rose to CNY 1,090,412,791.32, compared to CNY 780,472,300.42 in the previous year, reflecting a 39.7% increase[26] - The net cash flow from financing activities was negative at CNY -90,640,588.13, compared to CNY -51,200,000.00 in the same period last year[26] - The ending balance of cash and cash equivalents decreased to CNY 509,078,682.13 from CNY 618,678,520.19 in 2023, a decline of 17.7%[26] Government Subsidies - The company reported a total of ¥32,583.19 in government subsidies related to normal business operations during the quarter[4]