华鑫股份(600621) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was CNY 458,965,703.92, a decrease of 8.20% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 153,138,304.38, down 38.53% year-on-year[3] - Basic earnings per share for the period was CNY 0.15, a decline of 34.78% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,506,203,693.11, a decrease of 1.8% compared to CNY 1,531,910,063.57 in the same period of 2023[18] - Total operating costs increased to CNY 1,823,351,303.48, up 4.9% from CNY 1,737,729,170.49 year-over-year[18] - Interest income for the first three quarters of 2024 was CNY 398,707,187.54, down 14.1% from CNY 464,067,233.03 in the previous year[18] - Net profit for the third quarter was ¥304,670,471.77, down from ¥418,402,301.83, reflecting a decline of approximately 27.2%[19] - Total profit before tax was ¥309,223,762.53, down from ¥537,874,636.39, reflecting a decline of approximately 42.5%[19] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 46,395,404,848.49, an increase of 24.73% from the end of the previous year[4] - The total assets of the company amounted to CNY 46,395,404,848.49, reflecting a growth of 24.8% from CNY 37,195,183,862.81[17] - The company reported a total of CNY 39,154,019,121.44 in current assets, an increase of 21.1% from CNY 32,334,775,487.40[14] - Total liabilities reached CNY 38,288,671,999.72, an increase of 30.5% compared to CNY 29,324,000,414.53 in the previous year[16] - The company's equity attributable to shareholders increased to CNY 8,106,732,848.77, up 4.6% from CNY 7,748,275,539.70[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 3,826,097,679.25, indicating significant net inflow compared to the previous outflow[7] - The net cash flow from operating activities for Q3 2024 was ¥3,826,097,679.25, a significant improvement compared to a net outflow of ¥355,863,040.82 in the same period last year[22] - Total cash outflow from operating activities decreased to ¥7,592,715,947.55 from ¥9,289,744,635.30 year-over-year, indicating improved operational efficiency[22] - Cash inflow from operating activities totaled ¥11,418,813,626.80, up from ¥8,933,881,594.48, indicating a growth of approximately 27.7%[21] - Cash inflow from financing activities totaled ¥4,784,473,504.16, slightly up from ¥4,610,429,212.14 year-over-year, showing stable financing operations[22] - The net cash flow from financing activities was -¥1,820,090,900.98, an improvement from -¥1,950,451,828.27 in Q3 2023, indicating better debt management[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,748[8] - The largest shareholder, Shanghai Yidian (Group) Co., Ltd., held 361,974,793 shares, representing 34.12% of the total shares[8] - The company reported a total of 5,834,811 shares held by the Southern CSI 1000 ETF, representing 0.55% of the total shares[10] - The company also noted that the China Construction Bank's fund management products held 4,095,199 shares, accounting for 0.39% of the total shares[10] - The company has not disclosed any significant changes in shareholder relationships among the top ten shareholders[11] Operational Efficiency - The company reported a non-recurring gain of CNY 3,214,819.66 from government subsidies closely related to its normal operations[5] - The weighted average return on equity decreased by 1.34 percentage points to 1.92%[3] - The company has not reported any new strategies or significant market expansions during the quarter[11] Investment Activities - Cash inflow from investment activities was ¥559,031,106.53, down from ¥1,073,551,391.71 in Q3 2023, reflecting a decrease in investment recovery[22] - The net cash flow from investment activities was negative at -¥5,014,386.81, contrasting with a positive inflow of ¥366,250,857.10 in the previous year[22] - The cash outflow for investing in fixed assets and intangible assets was ¥56,045,493.34, down from ¥67,700,534.61 in Q3 2023, suggesting a more cautious investment approach[22] Research and Development - R&D expenses increased to ¥26,456,024.33 from ¥22,923,748.47, representing a growth of approximately 15.5% year-over-year[19] Financial Expenses - Financial expenses decreased significantly to ¥1,054,225.17 from ¥3,327,316.30, a reduction of about 68.3%[19]