Financial Performance - The company's revenue for Q3 2024 was ¥158,885,615.96, representing a decrease of 20.01% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥9,408,042.13, down 41.25% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥9,119,556.43, a decrease of 38.84% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥487,873,589.68, a decrease of 26.3% compared to ¥662,157,589.68 in the same period last year[14] - The company's net profit margin for Q3 2024 was not explicitly stated but can be inferred from the revenue and cost figures[14] - The net profit for Q3 2024 was CNY 33,472,554.62, a decrease of 48.5% compared to CNY 64,960,144.56 in Q3 2023[16] - Operating profit for Q3 2024 was CNY 39,818,703.80, down 49.1% from CNY 78,144,901.35 in the same period last year[16] - Total revenue from sales of goods and services in Q3 2024 was CNY 381,273,042.06, compared to CNY 397,199,227.17 in Q3 2023, reflecting a decline of 4.0%[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,198,880,125.25, reflecting a decline of 9.66% from the end of the previous year[2] - Total assets decreased to ¥2,198,880,125.25 from ¥2,434,003,049.72, a decline of 9.7%[13] - Total liabilities decreased to ¥813,536,044.02 from ¥1,060,743,833.59, a reduction of 23.3%[13] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date was -¥80,551,068.97, an increase of 10.38% compared to the previous year[2] - The cash flow from operating activities showed a net outflow of CNY 80,551,068.97 in Q3 2024, an improvement from a net outflow of CNY 89,884,049.22 in Q3 2023[18] - The company reported a total cash outflow from investing activities of CNY 454,420,620.97 in Q3 2024, significantly higher than CNY 8,557,406.53 in Q3 2023[18] - The company reported a significant reduction in financial expenses, down 73.65% to ¥3,388,253.18 for the year-to-date[5] - The financial expenses for Q3 2024 were CNY 3,388,253.18, a decrease from CNY 12,859,791.27 in Q3 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,739[6] - Shaanxi Huada Technology Co., Ltd. reported a total of 86,831,513 shares with 1,144,601 shares released from restrictions during the third quarter of 2024[9] - The company has a significant shareholder structure, with Shaanxi Electronic Xijing Electric Group Co., Ltd. holding 35.10% and Shaanxi Provincial Investment Co., Ltd. holding 25.07% of the shares[7] - The total number of restricted shares at the end of the period is 85,686,912, with the next release date set for October 17, 2024[10] - The top ten shareholders include individuals and entities with varying shareholdings, such as Xie Xijun holding 118,800 shares through a margin account[8] - The company has a total of 5,560,000 shares held by Xi'an Junrong Electronic Satellite Fund Investment Co., Ltd., which is a significant non-state-owned shareholder[7] - The total number of shares held by the top ten unrestricted shareholders is 1,144,601, which were released from restrictions this quarter[9] - The company remains focused on maintaining its shareholder structure and has not indicated any changes in its operational strategy[10] Operational Metrics - The weighted average return on equity was 0.70%, down 1.74% from the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.09, a decrease of 55.00% year-on-year[2] - Research and development expenses for Q3 2024 were ¥34,292,083.77, down 20.1% from ¥42,895,358.58 in Q3 2023[14] - The company incurred a credit impairment loss of CNY 11,637,017.81 in Q3 2024, down from CNY 22,223,327.32 in Q3 2023[16] - The company's cash and cash equivalents decreased to ¥113,939,519.51 from ¥751,631,478.21, representing a decline of 84.8%[12] - Accounts receivable increased to ¥629,784,673.66 from ¥527,146,589.25, reflecting a growth of 19.5%[12] - Inventory decreased to ¥371,111,781.31 from ¥393,140,161.98, a reduction of 5.6%[12] - The company reported a decrease in short-term borrowings from ¥240,077,741.29 to ¥80,317,749.08, a decline of 66.6%[12] Strategic Developments - The company has not reported any changes in the participation of major shareholders in margin trading activities compared to the previous period[8] - The report indicates that there are no new restrictions on shares for the major shareholders during this quarter[9] - The company has not disclosed any new strategic partnerships or acquisitions in the third quarter of 2024[10]
陕西华达(301517) - 2024 Q3 - 季度财报