海得控制(002184) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥547,356,777.61, a decrease of 41.36% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥99,949,378.16, representing a decline of 398.00% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥102,045,989.67, down 435.71% from the previous year[2]. - The company reported a cumulative net loss of ¥108,183,983.10 for the year-to-date, reflecting a decline of 207.54% compared to the same period last year[2]. - The company's operating revenue decreased by 32.70% to CNY 1,651,888,692.12 compared to CNY 2,454,362,734.28 in the same period last year, primarily due to a decline in revenue from the new energy business[9]. - The company reported a net loss attributable to shareholders of CNY 108,183,983.10, a decline of 207.54% from a profit of CNY 100,600,561.00 in the same period last year[10]. - Net profit for Q3 2024 was a loss of ¥197,217,122.86, compared to a profit of ¥151,922,458.53 in Q3 2023, marking a significant decline[18]. - The total comprehensive income for Q3 2024 was a loss of ¥204,491,208.68, compared to a gain of ¥160,590,897.74 in Q3 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,676,872,749.70, a decrease of 18.25% from the end of the previous year[2]. - The company's total liabilities decreased to ¥2,128,109,890.82 from ¥2,710,633,246.48, reflecting a reduction of approximately 21.5%[16]. - The total equity attributable to shareholders of the parent company decreased to ¥1,225,957,443.37 from ¥1,389,534,282.22, a decline of about 11.8%[16]. - Total current assets decreased from 3,755,821,468.24 CNY to 2,946,379,538.22 CNY, a decline of approximately 21.5%[15]. - Total current liabilities decreased from 2,589,202,361.08 CNY to 2,023,201,157.97 CNY, a reduction of about 21.7%[15]. - Short-term borrowings increased significantly from 83,083,606.62 CNY to 237,120,905.36 CNY[15]. Cash Flow - The net cash flow from operating activities was negative CNY 392,063,582.55, a decrease of 712.12% compared to a positive cash flow of CNY 64,049,704.84 in the previous year, attributed to reduced cash received from sales and increased cash paid for purchases[11]. - Total cash inflow from operating activities is 1,987,115,135.36 CNY, down from 2,433,387,781.90 CNY year-over-year, representing a decline of approximately 18.3%[20]. - Cash outflow from operating activities totals 2,379,178,717.91 CNY, slightly increased from 2,369,338,077.06 CNY in the previous period[21]. - The net cash flow from investment activities is -39,282,972.44 CNY, worsening from -31,698,170.39 CNY year-over-year[21]. - Cash inflow from financing activities is 405,996,668.40 CNY, down from 496,555,402.61 CNY in the previous period, indicating a decrease of approximately 18.2%[21]. - The net cash flow from financing activities improved to 98,232,868.47 CNY, compared to -69,655,485.99 CNY in the previous period[21]. Business Challenges and Strategies - The digital business faced challenges with revenue and profit declining due to insufficient domestic demand and increased market competition[3]. - The green business, particularly in wind power and energy storage, did not meet revenue expectations due to a slowdown in domestic installation growth[3]. - The company plans to enhance its R&D and market expansion capabilities while focusing on cost reduction and efficiency improvement[5]. - The company aims to improve its automation business gross margin and expand its information technology market in response to favorable domestic economic conditions[5]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,600[12]. - The top two shareholders, Xu Hong and Guo Mengrong, hold 21.84% and 19.88% of shares respectively, totaling 76,850,924 and 69,948,471 shares[12]. Other Financial Metrics - Research and development expenses increased to ¥93,547,370.30, up 19.7% from ¥78,138,447.97 in the previous year[17]. - Basic and diluted earnings per share for Q3 2024 were both -0.3074, compared to 0.2859 in Q3 2023[19]. - Other comprehensive income attributable to shareholders of the parent company showed a loss of ¥7,274,085.82, contrasting with a gain of ¥8,668,439.21 in the same period last year[18]. - The company received 22,344,604.12 CNY in tax refunds, significantly higher than 6,698,865.16 CNY in the previous period[20]. - The company paid 249,010,817.48 CNY to employees, an increase from 211,328,020.35 CNY in the previous period[20].