鸿利智汇(300219) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,144,060,870.74, representing a year-over-year increase of 19.84%[3] - Net profit attributable to shareholders decreased by 83.26% to ¥11,760,684.56, while the net profit excluding non-recurring items fell by 91.47% to ¥4,083,840.39[3] - The net profit for the third quarter of 2024 was CNY 93,307,859.28, a decrease of 51.75% compared to CNY 193,380,695.31 in the same period last year[7] - Operating profit fell to CNY 110,558,843.31, down 50.86% from CNY 224,981,773.96 year-over-year, primarily due to increased expenses and impairment losses[7] - The total profit for the quarter was CNY 111,783,148.79, reflecting a 51.00% decline from CNY 228,120,620.59 in the prior year[7] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 91,364,721.04, a decrease of 52.2% from CNY 191,213,834.55 in Q3 2023[20] - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to CNY 90,974,829.05 from CNY 192,435,526.57, a decline of 52.8%[20] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥5,671,565,870.59, reflecting a 5.90% increase compared to the end of the previous year[3] - The company’s total equity attributable to shareholders was ¥2,592,083,147.44, a slight increase of 0.60% from the previous year-end[3] - Total current assets increased to RMB 3.246 billion from RMB 2.993 billion at the beginning of the period, reflecting a growth of approximately 8.5%[16] - Total liabilities increased to RMB 2.686 billion from RMB 2.076 billion, marking a rise of approximately 29.3%[17] - The total liabilities increased to CNY 3,077,043,997.96, up from CNY 2,776,596,710.58, indicating a rise of 10.8%[18] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 6.18% to ¥391,755,702.69[3] - The net cash flow from operating activities increased by 6.18% to CNY 391,755,702.69, attributed to expanded sales and increased collections[7] - Cash inflow from operating activities totaled CNY 3,011,432,646.88, compared to CNY 2,253,267,765.50 in Q3 2023, reflecting a growth of 33.5%[21] - The net cash flow from operating activities for Q3 2024 was CNY 391,755,702.69, an increase from CNY 368,944,057.45 in Q3 2023, reflecting a growth of approximately 1.1%[22] - Cash paid for operating activities increased to CNY 2,619,676,944.19, up from CNY 1,884,323,708.05, marking an increase of about 38.8% year-over-year[22] Investments - Investment activities generated a net cash outflow of CNY 348,313,892.73, a significant increase of 218.71% compared to the previous year, mainly due to higher long-term asset investments[7] - Total cash outflow from investing activities was CNY 384,793,763.33, significantly higher than CNY 197,347,004.05 in the same period last year, indicating an increase of about 94.9%[22] - The cash inflow from investment activities was CNY 36,479,870.60, down from CNY 88,056,803.38, indicating a decrease of approximately 58.6%[22] - The company’s cash outflow for the acquisition of fixed assets was CNY 270,870,512.00, which is an increase from CNY 191,238,974.62 in the previous year, representing an increase of about 41.6%[22] Shareholder Information - The company’s major shareholder, Sichuan Jinjue Investment Co., Ltd., holds 30.08% of the shares, totaling 212,954,666 shares[8] - The company has a total of 28,057 common shareholders at the end of the reporting period[8] Legal Matters - The company is currently pursuing legal actions against Guoheng Plastics and Dequan Automotive for recovery of debts, with a court ruling in favor of the company in September 2023[13] - The company plans to continue its litigation efforts to recover funds owed from previous agreements, with ongoing cases expected to impact future financial performance[13] Research and Development - Research and development expenses increased to CNY 166,215,817.53, up 12.1% from CNY 148,207,718.63 in the previous year[19] Earnings Per Share - The company reported a basic earnings per share of ¥0.02, down 80.00% from the same period last year[3] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.13, down from CNY 0.27 in the same quarter last year[20]