汇创达(300909) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥372,161,571.36, a decrease of 0.39% compared to the same period last year, while year-to-date revenue reached ¥1,017,687,278.90, an increase of 15.02%[2] - Net profit attributable to shareholders for Q3 2024 was ¥31,864,480.31, down 4.08% year-on-year, while year-to-date net profit was ¥75,574,709.13, up 31.99%[2] - The company's basic earnings per share for Q3 2024 remained at ¥0.19, with a year-to-date figure of ¥0.44, representing a 33.33% increase year-on-year[2] - The company's net profit for Q3 2024 reached CNY 73,568,323.85, a significant increase of 45.0% compared to CNY 50,716,510.65 in Q3 2023[20] - Operating profit for the quarter was CNY 81,726,667.45, up 36.2% from CNY 60,049,211.70 in the same period last year[20] - Total revenue from operating activities amounted to CNY 1,137,173,186.15, an increase of 36.2% compared to CNY 835,367,668.84 in Q3 2023[22] - The total comprehensive income for the quarter was CNY 65,102,711.75, compared to CNY 48,384,860.16 in the same quarter last year, marking a 34.5% increase[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥258,833,690.02, a significant increase of 5587.11% compared to the same period last year[8] - The net cash flow from operating activities for Q3 2024 was ¥258,833,690.02, a significant increase from ¥4,551,232.69 in Q3 2023, indicating strong operational performance[23] - Total cash inflow from investment activities reached ¥583,152,687.15, compared to ¥403,903,744.64 in the same period last year, reflecting increased investment returns[23] - The net cash flow from investment activities was -¥341,983,844.14, worsening from -¥206,372,992.97 year-over-year, suggesting higher cash outflows for investments[23] - Cash inflow from financing activities totaled ¥134,730,950.06, down from ¥320,681,357.88 in Q3 2023, indicating reduced financing activities[23] - The net cash flow from financing activities was -¥39,845,411.51, a decline from ¥254,591,666.63 in the previous year, highlighting challenges in financing[23] - The cash and cash equivalents at the end of Q3 2024 stood at ¥225,539,762.01, down from ¥376,711,744.97 at the end of Q3 2023, indicating a decrease in liquidity[23] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,755,711,510.02, reflecting a 2.29% increase from the end of the previous year[2] - Current assets totaled ¥1,353,584,437.29, a decrease of 7.4% from ¥1,461,800,669.81 in the previous quarter[17] - Non-current assets increased to ¥1,402,127,072.73, up 13.8% from ¥1,232,146,378.06 quarter-over-quarter[17] - Total liabilities reached ¥786,849,651.72, an increase of 3.4% compared to ¥761,606,540.84 in the previous quarter[18] - Total equity attributable to shareholders was ¥1,975,223,735.69, reflecting a growth of 2.0% from ¥1,931,976,145.60[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,122, with the top 10 shareholders holding a combined 67.05% of shares[10] - Li Ming holds 30.25% of shares, amounting to 52,318,202 shares, while Ningbo Tongmu Investment Partnership holds 17.05% with 29,499,130 shares[10] - The total number of shares held by shareholders with over 5% ownership is 11,702,618 shares, representing 6.77% of the total share capital[11] - The company reported a total of 15,031,151 restricted shares at the beginning of the period, with 10,071,782 shares released during the period[12] - The company has a plan for major shareholders to reduce their holdings by up to 1,274,853 shares, which is 0.7370% of the total share capital[13] - As of October 11, 2024, shareholder Duan Zhigang has not executed any share reduction, while Duan Zhijun has reduced his holdings by 460,000 shares, accounting for 0.2659% of the total[14] Expenses - Total operating costs amounted to ¥932,328,346.47, up 13.2% from ¥823,738,037.18 year-over-year[19] - Research and development expenses increased to CNY 65,405,710.40, up 15.5% from CNY 56,458,490.55 in the previous year[20] - Sales expenses rose to CNY 18,218,904.74, compared to CNY 15,780,952.70 in Q3 2023, indicating a 15.5% increase[20] - The company reported a decrease in financial expenses to CNY 3,332,464.42 from CNY 4,299,491.68, a reduction of 22.5%[20] - Other income increased to CNY 9,315,318.99, up from CNY 7,709,412.77, reflecting a growth of 20.7%[20] - The company experienced a decrease in credit impairment losses, which improved to CNY -1,494,062.14 from CNY -5,176,252.56, indicating a positive trend in credit quality[20] Regulatory and Compliance - The company has established a public opinion management system as of September 29, 2024, to comply with relevant regulations[15] - The report for Q3 2024 was not audited, which may affect the reliability of the financial data presented[24]