汉邦高科(300449) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥26,184,304.72, representing a 40.14% increase year-over-year[3] - The net profit attributable to shareholders was -¥22,744,783.35, a decrease of 13.21% compared to the same period last year[3] - The company's basic earnings per share for Q3 2024 was -¥0.0587, a 33.19% improvement compared to the same period last year[3] - The company's net loss for the period was ¥1,202,121,151.90, compared to a loss of ¥1,176,577,492.38 in the previous period[15] - The net profit for the third quarter of 2024 was -25,552,282.00 CNY, an improvement from -48,627,325.56 CNY in the same period last year, representing a reduction of approximately 47.4%[17] - Operating profit for the quarter was -31,515,370.52 CNY, compared to -47,087,020.88 CNY in the previous year, indicating a 33.1% improvement[17] - The total comprehensive income for the quarter was -25,552,282.00 CNY, compared to -48,627,325.56 CNY in the previous year, reflecting a significant reduction in losses[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥103,410,263.08, reflecting a significant decline of 817.36%[3] - Cash flow from operating activities showed a net outflow of -103,410,263.08 CNY, worsening from -11,272,638.30 CNY in the previous year[19] - The company's cash and cash equivalents decreased significantly to ¥184,331,795.16 from ¥512,141,243.02 at the beginning of the period, a decline of 64.0%[14] - The company reported cash and cash equivalents at the end of the period amounting to 177,468,089.46 CNY, down from 637,979.68 CNY at the end of the previous year[20] - The cash outflow from financing activities was 273,138,815.07 CNY, compared to 13,676,904.24 CNY in the previous year, indicating a substantial increase in cash outflows[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥531,402,703.02, down 38.11% from the previous year-end[3] - The total assets of the company decreased to ¥531,402,703.02 from ¥858,584,383.03, a decline of 38.1%[15] - The total liabilities decreased to ¥134,689,436.98 from ¥436,319,768.64, a reduction of 69.0%[15] - The company reported a significant decrease in short-term borrowings, down to ¥10,009,305.56 from ¥91,919,010.03, a decline of 89.1%[14] - The company's inventory decreased to ¥7,692,537.49 from ¥8,967,977.95, a decline of 14.2%[14] - The company's goodwill decreased to ¥5,654,344.43 from ¥8,718,062.32, a reduction of 35.5%[14] Operating Costs and Expenses - The company's operating costs increased by 58.58% year-over-year, totaling ¥69,224,552.56[7] - Total operating costs for Q3 2024 were ¥106,627,211.02, up from ¥103,149,213.71 in the same period last year, reflecting a rise of 4.8%[16] - The company incurred a total operating expense of 227,367,124.74 CNY, which is significantly higher than 88,973,411.62 CNY from the previous year[19] - Research and development expenses decreased by 45.79% year-over-year, amounting to ¥3,084,508.28[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,398[9] - Beijing Muchao Holdings holds 23.03% of shares, totaling 89,221,410 shares[9] - Wang Xilin, a natural person, holds 3.74% of shares, totaling 14,500,020 shares[9] - Wang Liqun holds 1.83% of shares, totaling 7,100,032 shares, with 7,100,032 shares frozen[9] - The total number of restricted shares at the end of the period is 89,285,698 shares, with 89,221,410 shares being newly restricted[10] - The company has 63,703 restricted shares at the beginning of the period, with no shares released during the period[10] - The company’s total number of restricted shares increased by 89,221,995 during the period[10] Corporate Actions - The company transferred 100% equity of its wholly-owned subsidiary, Tianjin Putai Guoxin Technology Co., Ltd., for a price of 0 yuan[11] - The company plans to sell smart monitoring assets in Yinchuan to China Mobile Ningxia for a maximum price of 65.31965 million yuan (including tax)[12] - The company has completed the industrial and commercial change registration for the transfer of Tianjin Putai's equity[11] Other Income - The company reported a significant increase in other income, totaling ¥6,913,226.62, a year-over-year increase of 2183897.79%[8]