HFM(SH:603011)2024-10-29 08:06Financial Performance - The company's operating revenue for Q3 2024 was ¥559,742,345.40, representing a year-on-year increase of 23.29%[2] - The net profit attributable to shareholders for Q3 2024 was -¥3,057,406.61, a decrease of 110.96% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥4,557,940.54, a decline of 123.94% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,467,340,290.54, an increase of 19.2% compared to ¥1,230,906,124.10 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥7,445,708.57, a significant decrease of 89.9% from ¥74,004,300.30 in the same period last year[18] - Basic earnings per share for the first three quarters of 2024 were ¥0.02, down from ¥0.15 in the previous year[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥186,878,421.56, an increase of 795.34% compared to the previous year[2] - The net cash flow from operating activities for the first three quarters of 2024 was ¥186,878,421.56, a significant improvement compared to a negative cash flow of ¥26,875,723.89 in the same period of 2023[22] - Total cash inflow from operating activities increased to ¥1,688,234,766.02 in 2024, up from ¥1,451,167,601.89 in 2023, representing a growth of approximately 16.3%[22] - Cash outflow for purchasing goods and services decreased to ¥1,004,758,807.99 in 2024 from ¥1,061,254,084.43 in 2023, indicating a reduction of about 5.3%[22] - The cash flow from investment activities showed a net outflow of ¥85,756,813.70 in 2024, an improvement from a net outflow of ¥412,117,823.14 in 2023[22] - Cash inflow from financing activities decreased to ¥461,465,276.00 in 2024 from ¥616,507,530.91 in 2023, reflecting a decline of approximately 25.2%[22] - The net cash flow from financing activities turned negative at -¥228,836,514.06 in 2024, compared to a positive cash flow of ¥35,617,139.38 in 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,333,880,912.16, an increase of 0.35% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥2,234,939,034.27, an increase of 0.58% from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to ¥2,101,387,317.77, slightly up from ¥2,098,746,724.83 at the end of the same period in 2023[16] - The total liabilities of the company were not explicitly stated, but the current liabilities included accounts payable of CNY 522.64 million, slightly down from CNY 539.81 million[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,654[8] - The company has not reported any significant changes in shareholder structure or major strategic shifts during the reporting period[14] Operational Metrics - The company reported a significant decline in gross profit margin, which was the main reason for the decrease in net profit[6] - Research and development expenses increased to ¥86,378,040.76 in the first three quarters of 2024, compared to ¥76,308,224.27 in 2023, marking a rise of 13.6%[17] Cash and Equivalents - Cash and cash equivalents decreased to CNY 572.75 million from CNY 690.10 million, reflecting a decline of about 17%[14] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥459,608,085.64, a significant increase from ¥151,453,834.90 at the end of Q3 2023[22]