ELHT(SH:600133)2024-10-30 09:24Financial Performance - The company's operating revenue for Q3 2024 was ¥431,558,280.04, a decrease of 90.29% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥136,132,128.56, with a year-to-date net profit of ¥218,535,347.05, reflecting a decrease of 8.18%[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥112,618,213.35, showing an increase of 5.02% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.1214, down 22.38% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,242,745,297.31, a decrease from CNY 10,795,942,296.21 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 210,466,497.67, compared to CNY 330,887,543.63 in the same period of 2023[16]. - The total comprehensive income for the third quarter of 2024 was approximately CNY 210.47 million, a decrease from CNY 330.89 million in the same period of 2023[17]. - The net profit attributable to the parent company was CNY 218.54 million, down from CNY 238.01 million year-over-year[17]. - Basic earnings per share for the third quarter were CNY 0.1928, compared to CNY 0.2548 in the previous year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,069,383,432.26, a decrease of 5.38% from the end of the previous year[4]. - The company's total liabilities decreased to CNY 8,831,470,481.48 from CNY 9,257,604,941.80 year-over-year[14]. - The total equity attributable to shareholders decreased to CNY 8,520,264,794.88 from CNY 8,939,121,934.28 year-over-year[14]. - The total amount of current liabilities increased to CNY 5,421,609,389.90 from CNY 4,578,093,087.72 year-over-year[14]. - The company's total current assets amount to ¥9,255,847,079.94, a decrease from ¥10,989,287,998.10 at the end of 2023[10]. - The total cash and cash equivalents at the end of the period were CNY 1.51 billion, down from CNY 3.90 billion at the end of the previous year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was reported as -¥892,601,890.39[2]. - The net cash flow from operating activities for the first nine months of 2024 was negative CNY 892.60 million, compared to negative CNY 2.03 billion in the same period of 2023[19]. - Cash inflow from operating activities totaled CNY 1.73 billion, significantly lower than CNY 7.95 billion in the previous year[18]. - Cash outflow from operating activities reached CNY 2.63 billion, compared to CNY 9.98 billion in the same period of 2023[19]. - The net cash flow from investing activities was CNY 483.41 million, a recovery from negative CNY 209.13 million in the previous year[19]. - Cash inflow from financing activities was CNY 1.36 billion, down from CNY 7.86 billion in the same period of 2023[19]. - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 1.51 billion compared to CNY 7.56 billion in the previous year[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 78,242[8]. - The largest shareholder, Hubei Construction Investment Group Co., Ltd., holds 168,650,053 shares, accounting for 15.82% of total shares[8]. Non-Recurring Items and Other Information - Non-recurring gains and losses for the current period totaled ¥23,513,915.21, with significant contributions from government subsidies and asset disposals[6]. - Research and development expenses for the first three quarters of 2024 were CNY 54,777,696.80, down from CNY 110,737,175.91 in 2023[15]. - The company reported investment income of CNY 124,098,270.11, an increase from CNY 68,403,063.90 in the previous year[16]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[9]. - There are no significant new strategies or product developments mentioned in the report[10]. - Future outlook and guidance were not explicitly mentioned in the provided documents, suggesting a potential area for further inquiry[14].