Financial Performance - Total revenue for the first nine months of 2024 was CNY 147,873,324.23, a decrease of 53.70% compared to CNY 319,402,134.99 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 4,381,877.69, down 81.46% from CNY 23,634,716.31 in the previous year[4] - Operating revenue for the first nine months of 2024 is CNY 88,109,063.76, compared to CNY 295,256,383.26 in the same period of 2023, indicating a 70.2% decrease[26] - The company's total profit for the first nine months of 2024 is CNY 5,504,021.71, down from CNY 26,594,239.56 in the same period of 2023, reflecting an 79.3% decline[25] - The company's operating profit for the first nine months of 2024 is CNY 5,858,732.64, down from CNY 26,597,309.81 in the same period of 2023, reflecting a decrease of 78.0%[25] - Basic and diluted earnings per share for the first nine months of 2024 are both CNY 0.07, compared to CNY 0.50 in the same period of 2023, a decrease of 86%[26] - The total comprehensive income for the first nine months of 2024 is CNY 4,381,877.69, compared to CNY 23,634,716.31 in the same period of 2023, indicating a decline of 81.5%[25] Cash Flow - The company's cash flow from operating activities was negative CNY 52,242,919.77, a decline of 399.01% compared to CNY 17,471,938.49 in the same period last year[4] - The net cash flow from operating activities was -55,856,363.37 yuan, compared to a positive cash flow of 3,272,650.78 yuan in the same period last year[31] - Total cash inflow from operating activities was 100,284,436.81 yuan, down from 240,760,907.56 yuan year-on-year[30] - Cash outflow for purchasing goods and services was 113,747,456.84 yuan, compared to 135,725,521.42 yuan in the previous year[30] - The company's cash flow from investment activities decreased by 77.62% to a net outflow of ¥4,808,645.84, mainly due to reduced expenditures on investment projects[7] - The net cash flow from investing activities was -5,508,915.07 yuan, worsening from -3,651,723.69 yuan year-on-year[31] - Cash inflow from financing activities was 48,475,210.00 yuan, an increase from 35,308,523.90 yuan in the previous year[31] - The net cash flow from financing activities was -3,808,086.64 yuan, compared to a positive cash flow of 22,238,615.24 yuan last year[31] - The ending cash and cash equivalents balance was 39,246,003.85 yuan, down from 94,956,050.89 yuan year-on-year[31] Assets and Liabilities - As of September 30, 2024, the total assets amounted to CNY 637,251,306.62, down 9.11% from CNY 701,117,828.16 at the end of 2023[4] - Total assets decreased to CNY 580,607,988.14 from CNY 637,832,035.66, a decline of about 9.0%[23] - Total liabilities amounted to ¥252,833,522.36, while total equity was ¥384,417,784.26, indicating a debt-to-equity ratio of approximately 0.66[19] - Total liabilities decreased to CNY 211,104,434.50 from CNY 267,016,991.14, indicating a reduction of approximately 21.0%[22] - The company’s debt-to-asset ratio (consolidated) improved to 39.68% from 44.78% year-over-year[4] Expenses - The company reported a 40.91% increase in management expenses, totaling ¥19,594,366.19, due to depreciation and increased utility costs[7] - The company's financial expenses for the first nine months of 2024 are CNY 652,487.76, an increase from CNY 451,956.60 in the same period of 2023, representing a 44.4% increase[26] - Research and development expenses for the first nine months of 2024 were CNY 14,254,827.22, compared to CNY 14,435,488.16 in 2023, showing a slight decrease of about 1.3%[24] - The company's research and development expenses for the first nine months of 2024 are CNY 10,943,585.94, a decrease from CNY 12,427,570.02 in the same period of 2023, representing a 11.9% reduction[26] Shareholder Information - The total number of shares increased from 47,896,000 to 62,079,700, with a change of 14,183,700 shares[10] - The largest shareholder, Liu Wenyu, holds 56.32% of the shares, with a total of 34,964,800 shares after an increase of 8,068,800 shares[11] - The company has no pledged or judicially frozen shares among its major shareholders[13] Other Information - The company received government subsidies amounting to ¥5,933,451.97, contributing to other income[8] - The company has ongoing litigation with a total claim amount of ¥6,028,658.75, which represents 1.57% of the net assets[16] - The company has fulfilled all disclosed commitments during the reporting period without any violations[16] - The company is investing in the construction of a new office and research building, leading to a 249.78% increase in construction in progress to CNY 4,829,545.81[6]
汉鑫科技(837092) - 2024 Q3 - 季度财报