华升股份(600156) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥165,156,703.29, representing a year-on-year increase of 49.61%[2] - The net profit attributable to shareholders for Q3 2024 was ¥3,782,143.32, while the net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,271,683.73[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.0094, compared to -¥0.0543 for the same period last year[2] - The weighted average return on net assets increased by 3.78 percentage points to 0.86% for Q3 2024[2] - Total operating revenue for the first three quarters of 2024 reached ¥495,105,293.74, a slight increase from ¥488,036,211.50 in the same period of 2023, representing a growth of approximately 2.2%[13] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was -¥21,839,743.40, compared to -¥22,136,060.43 in the same period of 2023, showing an improvement in losses[14] - The company reported a net loss of -¥26,318,992.73 for the first three quarters of 2024, which is an improvement from -¥32,050,954.11 in 2023[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥916,177,372.16, a decrease of 2.66% compared to the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥441,911,781.88, down 4.71% from the end of the previous year[4] - The total assets as of September 30, 2024, amounted to ¥916,177,372.16, a decrease from ¥941,193,995.35 at the end of 2023[12] - Current assets totaled ¥373,234,099.19 as of September 30, 2024, down from ¥404,500,190.83 at the end of 2023, reflecting a decline of approximately 7.7%[12] - The total liabilities as of September 30, 2024, were ¥476,970,660.05, slightly up from ¥475,668,290.51 at the end of 2023[12] Cash Flow - The company reported a cash flow from operating activities net amount of -¥53,278,331.55 for the year-to-date period[2] - The net cash flow from operating activities for the first three quarters of 2024 was -53,278,331.55 RMB, compared to -33,802,222.04 RMB in the same period of 2023, indicating a decline in operational performance[15] - Cash received from the sale of goods and services decreased to 476,841,581.84 RMB, down from 515,635,504.14 RMB year-over-year, reflecting a drop of approximately 7.5%[15] - The total cash inflow from operating activities was 548,512,967.32 RMB, a decrease of about 5.9% from 582,929,699.87 RMB in the previous year[15] - The net cash flow from investing activities was -20,289,507.43 RMB, worsening from -10,896,093.99 RMB in the same period last year[16] - Cash inflow from financing activities was 80,680,000.00 RMB, down from 160,000,000.00 RMB in the previous year, representing a 50% decrease[16] - The net cash flow from financing activities improved to 31,311,208.37 RMB, compared to -10,337,569.41 RMB in the same period of 2023[16] - The ending balance of cash and cash equivalents was 102,954,727.91 RMB, an increase from 77,915,952.60 RMB year-over-year[16] Investment and R&D - The company’s R&D expenses for the first three quarters of 2024 were ¥8,693,460.21, compared to ¥7,058,751.33 in the same period of 2023, indicating an increase of about 23.1%[13] - The company received 654,504.50 RMB in investment income, a significant decrease from 19,149,267.97 RMB in the previous year[15] - The total cash outflow from investing activities was 29,241,526.71 RMB, compared to 304,531,035.89 RMB in the same period last year, indicating a reduction in investment expenditures[16] Other Information - The increase in operating revenue was attributed to the company's active business expansion and an increase in export trade orders[6] - Non-recurring gains for the current period amounted to ¥22,053,827.05, with significant contributions from government subsidies and fair value changes of financial assets[5] - The total number of ordinary shareholders at the end of the reporting period was 28,443[8] - The company did not apply new accounting standards or interpretations for the first time in 2024[17]