Financial Performance - Operating revenue for the first nine months of 2024 increased by 23.60% to ¥40,977,048.40 compared to the same period in 2023[4] - The company reported a 28.29% increase in operating revenue for Q3 2024, reaching ¥16,092,884.93 compared to Q3 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of ¥9,512,588.52, worsening by 16.98% compared to the previous year[4] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥3,849,963.44, which is a 52.44% increase in losses compared to Q3 2023[4] - Total operating revenue for the first nine months of 2024 reached CNY 40,977,048.40, a significant increase from CNY 33,153,860.63 in the same period of 2023, representing a growth of approximately 23.5%[23] - Net profit for the first nine months of 2024 was CNY -12,003,211.66, compared to CNY -10,464,058.02 in the same period of 2023, indicating a deeper loss year-over-year[24] - Total comprehensive income for the first nine months of 2024 was a loss of CNY 5,967,043.95, compared to a loss of CNY 3,815,827.00 in 2023[27] Cash Flow - Cash flow from operating activities for the first nine months of 2024 showed a net outflow of ¥18,588,626.97, a significant decline of 332.54% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY 18,588,626.97 in 2024, compared to a smaller outflow of CNY 4,297,541.45 in 2023[28] - Cash flow from operating activities for the first nine months of 2024 showed a net outflow of -9,201,736.58 CNY compared to a net inflow of 1,285,995.39 CNY in the same period of 2023[29] - The company experienced a decrease in cash received from other operating activities, which was CNY 2,636,265.17 in 2024, down from CNY 4,099,577.66 in 2023, reflecting a decline of about 35.7%[28] - The company reported a total cash outflow from financing activities of 305,887.51 CNY, leading to a net cash flow from financing activities of -305,887.51 CNY[30] Assets and Liabilities - Total assets as of September 30, 2024, decreased by 4.09% to ¥283,301,116.72 compared to the end of 2023[4] - Current assets totaled ¥181,142,901.27, down from ¥191,658,339.74, reflecting a decline of about 5.5%[17] - Total liabilities were reported at ¥21,459,740.29, slightly down from ¥21,548,100.01, a decrease of about 0.4%[19] - Shareholders' equity decreased to ¥261,841,376.43 from ¥273,844,588.09, reflecting a decline of approximately 4.4%[19] - Total assets decreased to CNY 301,220,490.54 from CNY 309,972,391.43, a decline of approximately 2.4%[22] - Owner's equity decreased to CNY 286,276,034.31 from CNY 292,243,078.26, reflecting a decline of about 2.0%[22] Expenses - The company's gross profit margin decreased due to a 41.69% increase in operating costs, which outpaced the revenue growth[5] - Total operating costs increased to CNY 53,369,672.38 from CNY 47,203,254.04, reflecting a rise of about 13.8%[23] - Research and development expenses for the first nine months of 2024 were CNY 7,206,933.23, down from CNY 9,052,034.58, indicating a reduction of approximately 20.4%[23] - The company reported a significant increase in sales expenses, totaling CNY 6,230,238.07, compared to CNY 7,637,600.12 in the previous year, a decrease of about 18.4%[23] Shareholder Information - The total number of unrestricted shares is 44,827,250, accounting for 63.54% of the total share capital[9] - The total number of restricted shares is 25,722,750, representing 36.46% of the total share capital[9] - Major shareholders include Wang Lin with 17,150,000 shares (24.31%) and Li Yujian with 10,850,000 shares (15.38%) [10] Related Party Transactions - The company has reported a total of 12,000,000 yuan in expected related party transactions for 2024[14] - As of the reporting period, the company has incurred related party transaction amounts totaling 7,729,775.30 yuan[14] Guarantees and Commitments - The company has applied for a guarantee letter from Huaxia Bank with a credit limit not exceeding 5 million yuan[16] - The book value of the guarantee deposit as of the reporting period is 1,052,400 yuan[16] - There are no new commitments or violations of previously disclosed commitments during the reporting period[15] - The company has not engaged in any litigation or arbitration matters during the reporting period[12] - There are no external guarantees or loans provided by the company during the reporting period[12]
恒合股份(832145) - 2024 Q3 - 季度财报