海德股份(000567) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥265,688,419.51, a decrease of 33.46% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥139,197,083.82, down 45.14% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.0712, reflecting a decline of 45.14% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 855,752,295.69, a decrease of 9.9% compared to CNY 949,859,877.21 in the same period last year[14] - Operating profit for Q3 2024 was CNY 548,138,133.78, down 35.0% from CNY 843,210,563.47 in Q3 2023[14] - Net profit attributable to shareholders of the parent company was CNY 517,243,706.95, a decrease of 32.6% from CNY 768,973,849.95 in the previous year[15] - The company’s total comprehensive income for Q3 2024 was CNY 503,948,973.81, down from CNY 769,820,060.14 in the same period last year[15] - Basic and diluted earnings per share for Q3 2024 were CNY 0.2646, a decrease from CNY 0.3934 in Q3 2023[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥9,772,192,368.09, representing a 3.13% increase from the end of the previous year[2] - The company's total liabilities increased by 88.79% due to new borrowings from non-financial institutions[5] - The total liabilities decreased from ¥1,696,528,902.39 to ¥1,520,437,581.06, a reduction of approximately 10.4%[12] - Total liabilities increased to CNY 4,339,948,548.72, up from CNY 3,976,559,547.15 year-over-year[13] - The company's total assets increased from ¥9,475,752,069.82 to ¥9,772,192,368.09, representing a growth of about 3.1%[11] Cash Flow - The company's cash flow from operating activities for the first nine months of 2024 was ¥143,666,050.08, a significant increase of 1080.66% year-over-year[6] - Cash flow from operating activities increased to CNY 143,666,050.08, compared to a negative cash flow of CNY -14,650,007.26 in Q3 2023[17] - The net cash flow from financing activities was -320,148,849.96, contrasting with a positive flow of 273,990,629.92 in the previous year[18] - The ending balance of cash and cash equivalents was 87,245,170.13, down from 291,057,263.86 year-over-year[18] - The company’s cash and cash equivalents decreased by 150,113,156.39 during the quarter, contrasting with an increase of 207,319,090.06 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,668, with the largest shareholder, Yongtai Group Co., Ltd., holding 65.80% of shares[7] - The number of shares held by the top ten shareholders includes Yongtai Group Co., Ltd. with 1,286,211,613 shares, accounting for 65.80% of the total[8] Investment and Expenses - The investment income for Q3 2024 was ¥15,312,390.22, a substantial increase of 242.49% compared to the previous year[6] - Research and development expenses for Q3 2024 were CNY 4,699,608.36, slightly down from CNY 5,111,461.13 in Q3 2023[14] - The company reported a significant increase in other income to CNY 392,361.23, compared to no other income reported in the previous year[14] Cash Management - The company reported a decrease in cash and cash equivalents by 58.60% to ¥83,074,302.19, attributed to increased non-performing asset management activities[5] - The company's cash and cash equivalents decreased from ¥200,642,638.59 at the beginning of the period to ¥83,074,302.19 at the end[10] - Cash inflow from investment activities totaled 111,611,972.66, compared to 33,405,615.15 in the previous year[18] - Cash outflow for investment activities was 85,284,687.28, slightly increased from 85,052,055.27 year-over-year[18] - The impact of exchange rate changes on cash and cash equivalents was 42,358.11, compared to -375,092.48 in the previous year[18]