华宝股份(300741) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 411,581,405, representing a 7.05% increase compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 38.02% to CNY 67,761,431 for the quarter, and year-to-date net profit decreased by 44.32% to CNY 179,129,687[2]. - The basic earnings per share for Q3 2024 was CNY 0.11, down 38.89% year-on-year[2]. - Total operating revenue for Q3 2024 was CNY 1,073,247,346, a slight decrease of 0.22% compared to CNY 1,077,484,026 in Q3 2023[19]. - Net profit for Q3 2024 was CNY 187,445,613, down 44.2% from CNY 335,798,917 in Q3 2023[20]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.29, compared to CNY 0.52 in Q3 2023[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,033,599,001, a decrease of 2.45% from the end of the previous year[2]. - The total assets decreased to CNY 8,033,599,001 from CNY 8,235,526,420 at the beginning of the period, a decline of 2.45%[18]. - The total liabilities decreased to CNY 685,499,397 from CNY 878,072,894, a reduction of 21.9%[18]. - The company's goodwill remained unchanged at CNY 1,194,550,741[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 281,576,003, down 34.11% compared to the previous year[2]. - Operating cash flow for the current period is ¥281,576,003, a decrease of 34.2% from ¥427,325,657 in the previous period[22]. - Total cash inflow from operating activities is ¥1,277,320,704, down from ¥1,551,558,497 in the previous period[22]. - Cash outflow for operating activities totals ¥995,744,701, a decrease from ¥1,124,232,840 in the previous period[22]. - The company reported a significant increase in cash and cash equivalents, with a 71.72% rise in monetary funds to CNY 218,381,400[6]. - The ending balance of cash and cash equivalents is ¥1,355,455,508, compared to ¥1,452,118,222 in the previous period[23]. Expenses - Management expenses increased by 35.27% to CNY 19,530,390 due to the accrual of equity incentive expenses[7]. - Total operating costs increased to CNY 906,684,271, up 13.33% from CNY 799,898,082 in the same period last year[19]. - Research and development expenses increased to CNY 105,769,325, up 13.14% from CNY 93,500,317 in the previous year[19]. Investment Activities - Investment income showed a significant decline of 1,886.00% to CNY -876,570, primarily due to losses from the disposal of subsidiaries[7]. - The net cash flow from investing activities improved by 120.33% to CNY 35,104,380 compared to the previous year[9]. - Total cash inflow from investment activities is ¥7,628,217,021, down from ¥7,769,756,990 in the previous period[23]. - Net cash flow from investment activities is ¥351,043,849, a significant improvement from a negative ¥1,727,085,803 in the previous period[23]. - Cash outflow for purchasing fixed assets and intangible assets is ¥53,069,405, reduced from ¥114,998,832 in the previous period[23]. - Cash inflow from other investment-related activities is ¥139,419,016, with no previous period data available[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,838[11]. - The largest shareholder, Huafeng International Investment Holdings (China) Limited, holds 81.10% of the shares, totaling 499,500,000 shares[11]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided reports[12][15]. - There is no mention of any mergers or acquisitions in the current reporting period[12][15]. - Other comprehensive income after tax for Q3 2024 was CNY 4,193,030, down from CNY 15,073,629 in Q3 2023[20]. - The company's total equity decreased to CNY 7,348,099,604 from CNY 7,357,453,526 at the beginning of the period[18]. - The total current assets decreased to ¥5,726,496,543 from ¥5,905,766,570, a decline of about 3.0%[16]. - The company's total inventory decreased to ¥475,852,002 from ¥486,263,240, a reduction of approximately 2.5%[16]. - The long-term equity investments decreased to ¥125,413,735 from ¥136,295,233, a decline of about 8.5%[16]. - The company reported an increase in receivables from dividends to ¥2,968,891 from ¥768,274, a significant increase of approximately 287.5%[16].