Haosen(SH:688529)2024-10-29 09:24Financial Performance - The company's operating revenue for Q3 2024 was ¥616,315,732.12, representing a year-on-year increase of 15.68%[2] - The net profit attributable to shareholders was -¥2,365,625.59, a decrease of 109.33% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,082,879.12, down 141.54% year-on-year[2] - The basic earnings per share for the reporting period was -¥0.01, a decline of 105.00% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 4,051,447.03, compared to CNY 100,524,522.28 in the same period last year, indicating a significant decline[17] - The total profit for Q3 2024 was CNY 2,937,518.74, down from CNY 104,123,186.92 in the same period last year[17] - The company reported a total comprehensive income of CNY 4,058,937.14 for Q3 2024, down from CNY 100,573,503.22 in the previous year[18] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.05, a decrease from CNY 0.79 in the same period last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,098,609,277.94, an increase of 8.99% from the end of the previous year[3] - The company's total current assets amount to approximately RMB 4.78 billion, an increase from RMB 4.41 billion in the previous period, reflecting a growth of about 8.4%[11] - Total liabilities increased to CNY 3,976,128,876.51 in Q3 2024 from CNY 3,469,220,522.41 in Q3 2023, representing a rise of approximately 14.6%[13] - The company's equity attributable to shareholders was CNY 2,124,899,731.92 in Q3 2024, slightly down from CNY 2,125,016,385.37 in Q3 2023, indicating a decrease of about 0.01%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥795,094,354.95, indicating significant cash outflow[3] - The net cash flow from operating activities was negative at CNY -795,094,354.95, compared to CNY -585,396,580.40 in the same period last year[20] - The company recorded cash inflows from investment activities of CNY 555,029,885.08, compared to CNY 61,529,716.02 in the previous year[20] - The cash outflow from financing activities was CNY 885,834,483.79, compared to CNY 782,338,800.52 in the same period last year[20] - The company experienced a net cash flow from financing activities of CNY 485,160,783.09, a decrease from CNY 1,347,696,621.16 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,448, with the top ten shareholders holding a combined 55.50% of shares[9] - The largest shareholder, Dalian Botong Juyuan Industrial Co., Ltd., holds 20,234,492 shares, representing 12.10% of total shares[9] - The report indicates no significant changes in the status of pledged or frozen shares among the top shareholders[9] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[10] Research and Development - Research and development expenses totaled ¥37,618,514.71, accounting for 6.10% of operating revenue, a decrease of 0.99 percentage points year-on-year[3] - Research and development expenses amounted to CNY 111,575,383.91 in the first three quarters of 2024, up from CNY 106,299,768.91 in 2023, reflecting a growth of approximately 5.4%[15] Market and Strategic Outlook - The company experienced a significant decline in gross profit margin due to intensified market competition and extended project acceptance cycles[7] - The company reported government subsidies of ¥5,128,026.82 for the current period, contributing to its non-recurring gains[5] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the call[15] - The company has indicated a focus on strategic acquisitions to enhance its competitive position in the market, with further details expected in future reports[15] - There are no new strategies or major product developments mentioned in the report[11] - The company has not provided specific future guidance or outlook for the upcoming quarters[11]