海融科技(300915) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥247,501,929.67, an increase of 5.98% compared to the same period last year[2] - Net profit attributable to shareholders was ¥18,182,903.82, reflecting a growth of 3.44% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥14,461,049.18, up by 11.63% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 765,951,968.03, an increase of 8.2% compared to CNY 707,207,092.83 in Q3 2023[17] - Net profit for Q3 2024 was CNY 87,428,451.13, representing a growth of 32.4% from CNY 66,070,235.83 in the same period last year[18] - Operating profit increased to CNY 99,388,346.44, up 35.8% from CNY 73,215,112.09 in Q3 2023[18] - Basic earnings per share for Q3 2024 were CNY 0.9722, up from CNY 0.7341 in the same quarter last year[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥33,357,190.20, representing a significant increase of 51.10%[2] - The total cash inflow from operating activities for the current period was ¥793,577,549.20, an increase of 6.9% compared to ¥742,612,479.84 in the previous period[19] - The net cash flow from operating activities was ¥33,357,190.20, up 51.0% from ¥22,076,423.10 in the previous period[19] - Cash inflow from investment activities totaled ¥1,964,746,404.38, a decrease of 9.9% from ¥2,180,230,984.56 in the previous period[19] - The net cash flow from investment activities was -¥296,795,146.50, compared to a positive cash flow of ¥11,927,849.41 in the previous period[19] - Cash inflow from financing activities was ¥21,833,364.68, an increase from ¥12,341,413.58 in the previous period[20] - The net cash flow from financing activities was -¥62,575,904.22, worsening from -¥40,239,345.16 in the previous period[20] - The ending balance of cash and cash equivalents was ¥244,333,973.17, down from ¥311,098,550.02 in the previous period[20] - The company received cash from sales of goods and services amounting to ¥787,181,028.21, compared to ¥732,388,041.95 in the previous period[19] - Total cash outflow from operating activities was ¥760,220,359.00, an increase from ¥720,536,056.74 in the previous period[19] - The company paid ¥51,011,035.89 in taxes, up from ¥48,538,044.50 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,726,283,512.13, a decrease of 2.53% from the end of the previous year[2] - Total assets decreased to CNY 1,726,283,512.13 from CNY 1,771,168,831.63, a decline of 2.5% year-over-year[17] - Total liabilities decreased to CNY 200,678,745.51, down 24.1% from CNY 264,053,869.65 in the previous year[17] - The total current assets decreased from RMB 1,295,026,517.56 to RMB 1,122,492,594.79, a decline of about 13.35%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,384, with the top 10 shareholders holding 73.20% of the shares[11] - The top two shareholders, Huang Haixiao and Huang Haihu, hold 43.20% and 28.80% of the shares, respectively[11] - The company has released 16,201,500 restricted shares during the reporting period, reducing the total restricted shares to 48,994,500[13] Investments and Expenses - The company’s cash and cash equivalents decreased by 57.19% primarily due to investments in financial products and share buybacks[6] - The company has invested RMB 25,000,000.00 in other equity instruments[15] - Research and development expenses for Q3 2024 were CNY 26,597,155.08, an increase of 6.8% compared to CNY 24,916,336.06 in Q3 2023[17] - The company’s financial expenses decreased by 55.64% due to foreign exchange rate changes[8] Future Plans - The company plans to continue expanding its market presence and investing in new product development[3] - The company plans to continue expanding its market presence and developing new products and technologies[12] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 77.66% due to higher sales and credit support for quality distributors[6] - Accounts receivable increased from RMB 41,964,004.04 to RMB 74,551,729.18, representing an increase of about 77.56%[15] - The company reported a decrease in accounts payable to CNY 60,995,666.23 from CNY 85,753,254.38, a reduction of 29% year-over-year[17] Inventory - Inventory decreased from RMB 154,823,883.96 to RMB 122,847,966.39, a reduction of approximately 20.66%[15] Equity - The company's equity attributable to shareholders increased to ¥1,525,671,651.25, up by 1.23% from the end of last year[2] - The total equity attributable to shareholders increased to CNY 1,525,604,766.62 from CNY 1,507,114,961.98, a growth of 1.2%[17]