森赫股份(301056) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥159,729,021.56, representing a decrease of 9.39% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,320,508.95, an increase of 4.21% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥18,974,438.32, a decrease of 1.48%[2] - The basic earnings per share for the quarter was ¥0.08, reflecting a 14.29% increase compared to the previous year[2] - The total operating profit for Q3 2024 was 90,496,426.00 CNY, an increase from 74,183,175.27 CNY in Q3 2023, representing a growth of approximately 22.5%[16] - Net profit for Q3 2024 reached 79,595,571.81 CNY, compared to 63,833,858.91 CNY in the same period last year, marking an increase of about 24.7%[17] - The total profit for Q3 2024 was 90,314,552.42 CNY, compared to 73,682,082.65 CNY in Q3 2023, showing an increase of around 22.5%[17] - Basic earnings per share for Q3 2024 were 0.30 CNY, up from 0.24 CNY in the same quarter last year, representing a growth of 25%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,383,534,241.56, down 5.05% from the end of the previous year[2] - The total current assets decreased to CNY 872,602,855.44 from CNY 1,241,718,568.05, a reduction of about 29.7%[12] - The total assets as of September 30, 2024, were CNY 1,383,534,241.56, down from CNY 1,457,156,233.63, indicating a decrease of approximately 5.1%[14] - The total liabilities decreased to CNY 532,017,313.08 from CNY 633,172,417.97, a decline of about 16.0%[14] Cash Flow - The net cash flow from operating activities was ¥74,175,727.17, a significant decrease of 58.76% compared to the same period last year, primarily due to increased payments for notes payable and extended collection periods[5] - The company reported a net cash flow from operating activities of 74,175,727.17 CNY, significantly lower than 179,849,576.79 CNY in the previous year, a decline of approximately 58.8%[18] - The company's cash and cash equivalents decreased to CNY 391,495,958.50 from CNY 754,771,691.69, representing a decline of approximately 48.0%[11] - The company experienced a decrease in cash and cash equivalents, ending the quarter with 386,766,018.66 CNY, down from 727,472,729.24 CNY at the end of Q3 2023[19] Shareholder Information - The total equity attributable to shareholders increased to ¥851,516,928.48, up 3.34% from the previous year[2] - The company reported a total of 12,662 common shareholders at the end of the reporting period[6] - The largest shareholder, Li Dongliu, holds 45.37% of the shares, totaling 121,054,450 shares[6] - The number of restricted shares held by major shareholders decreased significantly, with a total of 90,790,838 shares released from restriction during the period[10] Research and Development - Research and development expenses increased to 20,863,217.84 CNY from 18,100,495.10 CNY, reflecting a rise of about 15.2% year-over-year[16] Strategic Initiatives - The company plans to continue expanding its market presence and invest in new product development to drive future growth[10] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[10] - The company continues to focus on market expansion and new technology development[20] - Future outlook includes strategic initiatives to enhance operational efficiency[20] - The company is exploring potential mergers and acquisitions to strengthen market position[20] - The board of directors emphasizes ongoing commitment to innovation and quality[20] - The company remains focused on maintaining competitive advantage in the elevator industry[20] Miscellaneous - The third quarter report of Senhe Elevator Co., Ltd. is unaudited[20] - The report was released on October 30, 2024[20] - User data and performance metrics were not disclosed in the report[20] - No specific financial figures or performance guidance were provided in the report[20] - The report does not include any significant changes in management or corporate strategy[20]