宏达高科(002144) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥165,706,791.74, representing a 22.85% increase year-over-year[2] - Net profit attributable to shareholders was ¥23,169,965.50, a 3.97% increase compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥22,290,304.47, up 18.93% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥441,007,035.99, an increase of 14.8% compared to ¥384,124,776.46 in the same period last year[13] - Total operating costs amounted to ¥377,736,366.55, up from ¥324,217,837.89, reflecting a year-over-year increase of 16.5%[13] - The net profit for Q3 2024 was CNY 65,755,396.60, a decrease of 7.3% compared to CNY 70,794,920.13 in Q3 2023[14] - The total profit for Q3 2024 was CNY 73,438,851.96, down from CNY 77,640,244.84 in the same period last year, reflecting a decline of 5.6%[14] - The operating profit for Q3 2024 was CNY 73,011,117.71, compared to CNY 77,391,011.06 in Q3 2023, indicating a decrease of 5.6%[14] - The total comprehensive income for Q3 2024 was CNY 59,574,196.60, compared to CNY 63,841,070.13 in Q3 2023, representing a decrease of 6.5%[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.37, down from CNY 0.40 in Q3 2023, a decline of 7.5%[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,219,488,635.26, reflecting a 2.26% increase from the end of the previous year[2] - The company's total assets increased to ¥2,219,488,635.26, up from ¥2,170,375,592.53, representing a growth of 2.3%[12] - Non-current liabilities totaled ¥29,617,847.04, slightly up from ¥28,413,251.31, reflecting a year-over-year increase of 4.2%[12] - The total equity attributable to shareholders reached ¥2,028,795,493.33, an increase from ¥1,995,956,420.04, marking a growth of 1.6%[12] Cash Flow - The company's cash flow from operating activities showed a decline, with a net amount of ¥42,186,663.06, down 18.83% year-over-year[2] - The cash flow from operating activities for Q3 2024 was CNY 42,186,663.06, down from CNY 51,973,403.92 in Q3 2023, a decline of 18.5%[16] - The cash and cash equivalents decreased by 55% to ¥238,701,954.55, primarily due to the purchase of large-term deposits[5] - The cash and cash equivalents at the end of Q3 2024 were CNY 232,120,388.91, significantly lower than CNY 594,279,468.98 at the end of Q3 2023, a decrease of 60.9%[17] - The net cash flow from investing activities for Q3 2024 was CNY -309,203,548.65, compared to CNY -21,880,759.45 in Q3 2023, indicating a worsening cash outflow situation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,596, with the largest shareholder, Shen Guofu, holding 24.10% of the shares[8] - The top ten shareholders include individuals with varying ownership percentages, with the second-largest shareholder, Mao Zhilin, holding 4.83%[8] - The company has not disclosed any significant changes in the top ten shareholders due to margin trading activities[8] - The total number of preferred shareholders and their holdings were not applicable for this reporting period[9] Operational Highlights - The company reported a significant increase in accounts receivable, which rose by 217% to ¥3,013,326.29 due to an increase in commercial acceptance bills[5] - Accounts receivable increased from ¥115,202,477.21 to ¥133,923,352.29, representing a growth of about 16.3%[10] - Inventory rose from ¥102,525,211.32 to ¥119,866,096.74, indicating an increase of approximately 16.9%[10] - The total current assets decreased from ¥838,089,609.64 to ¥556,878,580.83, a reduction of about 33.5%[10] - The company reported a credit impairment loss of CNY -750,417.35 in Q3 2024, contrasting with a gain of CNY 1,317,647.03 in Q3 2023[14] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[12] - The company is focusing on strategic acquisitions to enhance its competitive position in the market[12] - The company participated in the IPO of Zhejiang Fute Technology Co., Ltd., which issued 27.75 million shares at a price of ¥14.00 per share[9] Research and Development - Research and development expenses for the quarter were ¥23,105,891.18, compared to ¥20,783,013.00 in the previous year, indicating a growth of 11.5%[13] Non-Recurring Gains - The company reported a total of ¥879,661.03 in non-recurring gains for the current period, with government subsidies contributing ¥483,598.26[3]