海普瑞(002399) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,231,523,140.11, representing a decrease of 8.80% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 116,430,360.57, an increase of 487.43% year-over-year[2] - The net profit after deducting non-recurring gains and losses reached CNY 99,358,854.26, showing a significant increase of 1,631.43% compared to the previous year[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0794, reflecting an increase of 488.15% year-over-year[2] - The net profit for the third quarter of 2024 reached CNY 779,059,287.68, representing a 449.08% increase compared to the same period last year[7] - Operating profit increased to CNY 903,477,746.40, up 405.25% year-on-year, primarily due to reduced expenses and increased investment income[7] - Total profit amounted to CNY 887,202,773.78, reflecting a 389.69% increase year-on-year[7] - The company reported a total comprehensive income of CNY 713,437,124.04 for the quarter, compared to CNY 242,978,158.09 in the same period last year, marking an increase of about 194%[15] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was CNY 428,828,218.59, an increase of 402.43% compared to the same period last year[2] - The net cash flow from operating activities was CNY 1,792,139,231.56, a significant improvement of 865.91% compared to a negative cash flow of CNY -233,988,970.92 in the previous year[8] - Investment activities generated a net cash flow of CNY -226,221,859.93, a decline of 117.24% compared to the previous year[8] - The company reported a net cash outflow from investing activities of CNY -226,221,859.93, a significant decline from a net inflow of CNY 1,312,338,280.10 in the same period last year[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 18,121,417,326.69, a decrease of 5.63% from the end of the previous year[2] - The company's cash and cash equivalents increased to CNY 2,242,888,528.02 from CNY 1,851,642,224.58, representing a growth of about 21.1%[11] - Total assets decreased to CNY 18,121,417,326.69 from CNY 19,203,415,131.24, reflecting a decline of approximately 5.6%[12] - The total liabilities reduced to CNY 5,906,888,588.09 from CNY 7,215,037,414.42, a decrease of around 18.1%[12] - The company reported a decrease in total current liabilities to CNY 4,341,291,665.37 from CNY 4,986,180,302.15, a reduction of approximately 13.0%[12] - The total owner's equity increased to CNY 12,214,528,738.60 from CNY 11,988,377,716.82, reflecting a growth of about 1.9%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,499[9] - The largest shareholder, Shenzhen Lerun Technology Co., Ltd., holds 32.31% of the shares, totaling 474,029,899 shares[9] Expenses and Income - Sales expenses for the year-to-date period decreased by 30.26% to CNY 280,983,594.46, attributed to reduced marketing expenses[6] - The company experienced a 53.92% decrease in other income, totaling CNY 9,392,939.82, mainly due to reduced government subsidies[6] - The company’s total tax expenses increased by 175.25% to CNY 108,143,486.10, driven by the rise in total profit[7] - The company reported a decrease in credit impairment losses by 455.16%, amounting to CNY 11,001,914.40[7] - The company experienced a significant increase in asset disposal gains, which rose by 212.88% to CNY 620,158.53[7] Research and Development - Research and development expenses for the period were CNY 129,976,981.05, down from CNY 152,223,825.20, a reduction of about 14.6%[14] Revenue from Sales - Total revenue from sales of goods and services was CNY 4,299,443,691.71, down from CNY 4,603,550,675.54 in Q3 2023, reflecting a decrease of approximately 6.6%[16]