Hopechart(SH:688288)2024-10-29 12:11Revenue Performance - The company's operating revenue for Q3 2024 was ¥120,781,165.21, representing a slight increase of 0.06% compared to the same period last year[2]. - Year-to-date operating revenue reached ¥364,322,095.76, showing a significant increase of 24.96% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥364,322,095.76, a 25% increase from ¥291,547,156.36 in the same period of 2023[17]. Profit and Loss - The net profit attributable to shareholders for Q3 2024 was -¥11,736,770.52, indicating a reduction in losses compared to previous periods[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was -¥29,952,919.19[2]. - Net loss attributable to shareholders of the parent company was ¥29,952,919.19, compared to a loss of ¥35,813,456.95 in the previous year, indicating an improvement[19]. - The company reported a net profit margin of -8.23% for the first three quarters of 2024, compared to -12.29% in the same period of 2023[20]. - Basic and diluted earnings per share for the current period were both -¥0.34, slightly better than -¥0.36 in the previous year[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥21,615,846.20, a notable improvement from -¥45,419,465.93 in the previous year[2]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 265.33 million, compared to CNY 217.67 million in the same period of 2023, representing an increase of about 21.9%[21]. - The net cash outflow from operating activities for the first three quarters of 2024 was CNY -45.42 million, worsening from CNY -30.88 million in the previous year[22]. - The cash inflow from investment activities totaled CNY 89.44 million, up from CNY 68.37 million in the first three quarters of 2023, marking an increase of approximately 30.8%[22]. - The net cash flow from financing activities was CNY 44.56 million, significantly improving from CNY 5.71 million in the same period last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,029,932,301.63, reflecting a marginal increase of 0.51% from the previous year[4]. - As of September 30, 2024, the total current assets amounted to CNY 655,258,395.88, an increase from CNY 624,317,137.85 at the end of 2023, reflecting a growth of approximately 4.9%[13]. - The company's total assets reached CNY 1,029,932,301.63, slightly up from CNY 1,024,707,332.43, showing a marginal increase of around 0.3%[14]. - Total liabilities increased to ¥326,320,931.68 from ¥276,909,933.96, marking an increase of approximately 18%[19]. - The total liabilities decreased to CNY 655,258,395.88 from CNY 624,317,137.85, reflecting a decrease of about 4.7%[14]. Research and Development - Research and development expenses totaled ¥35,256,269.36 in Q3 2024, accounting for 29.19% of operating revenue, a slight decrease of 0.01 percentage points year-on-year[4]. - Research and development expenses for the first three quarters of 2024 were ¥109,141,549.70, up from ¥96,756,715.08, representing a 13% increase[17]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18]. Customer and Market Expansion - The company reported an increase in new customer orders and expansion into the passenger vehicle sector, contributing to revenue growth[8]. - The company anticipates continued growth in revenue driven by increased production projects and new product launches[8]. Shareholder Information - The company has not reported any significant changes in the top ten shareholders or their shareholding status during the reporting period[10]. - There are no significant new strategies or product developments mentioned in the report for the upcoming quarters[12].