恒烁股份(688416) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥86,228,168.56, an increase of 29.74% compared to the same period last year[2] - Net loss attributable to shareholders was ¥30,215,500.30 for Q3 2024, with a cumulative loss of ¥104,565,670.36 year-to-date[2] - The company reported a narrowing of losses due to market expansion and inventory reduction efforts[6] - Total operating revenue for the first three quarters of 2024 reached ¥263,682,613.06, an increase of 20.9% compared to ¥218,002,422.48 in the same period of 2023[16] - The net loss attributable to shareholders for the first three quarters of 2024 was ¥108,957,803.45, compared to a loss of ¥4,392,133.09 in the same period of 2023[14] - The total comprehensive income for Q3 2024 was -104,568,093.27 CNY, compared to -96,081,748.69 CNY in Q3 2023, showing an increase in comprehensive loss of approximately 8.5%[17] Expenses and Costs - R&D expenses totaled ¥24,782,810.21, accounting for 28.74% of revenue, a decrease of 4.91 percentage points year-on-year[3] - Total operating costs for the first three quarters of 2024 were ¥323,325,377.35, up from ¥289,166,558.52 in 2023, reflecting a rise of 11.8%[16] - Research and development expenses amounted to ¥65,081,166.13 in the first three quarters of 2024, a decrease of 6.4% from ¥69,456,034.24 in the same period of 2023[16] Assets and Liabilities - Total assets decreased by 8.36% to ¥1,518,411,054.02 compared to the end of the previous year[3] - Total assets decreased to ¥1,518,411,054.02 in Q3 2024 from ¥1,657,008,240.42 in Q3 2023, a decline of 8.4%[15] - Current liabilities decreased to ¥65,048,419.15 in Q3 2024 from ¥104,184,546.47 in Q3 2023, a reduction of 37.6%[14] - Non-current liabilities decreased to ¥21,012,387.41 in Q3 2024 from ¥24,116,094.34 in Q3 2023, a decline of 12.9%[14] - The total equity attributable to shareholders was ¥1,432,350,247.46 in Q3 2024, down from ¥1,528,707,599.61 in Q3 2023, a decrease of 6.3%[15] Cash Flow - Cash flow from operating activities was not applicable for the current period, with a year-to-date cash flow of -¥94,205,461.32[2] - Cash flow from operating activities for the first three quarters of 2024 was -94,205,461.32 CNY, an improvement from -104,367,638.58 CNY in the same period of 2023[18] - The company reported cash inflow from investment activities of 2,310,802,344.59 CNY in the first three quarters of 2024, significantly up from 719,843,549.20 CNY in the same period last year[19] - The net cash flow from investment activities was 284,598,896.51 CNY in the first three quarters of 2024, compared to -24,828,580.35 CNY in the previous year, indicating a positive turnaround[19] - The company’s total cash outflow from operating activities was 350,705,108.36 CNY in the first three quarters of 2024, slightly down from 354,065,595.53 CNY in the same period of 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,470[8] - The largest shareholder, Xiangdong Lu, holds 10,828,156 shares, representing 13.10% of the total shares[8] - The total number of shares held by the top ten shareholders accounts for 29.64% of the total shares[9] - The company has a significant number of shares held by various investment partnerships, with the top three partnerships holding a combined total of 11,313,205 shares, representing 13.73% of the total shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[11] - The company has not received any declarations regarding related party relationships or concerted action agreements among shareholders[9] Cash and Cash Equivalents - The company’s cash and cash equivalents increased to ¥404,973,368.25 as of September 30, 2024, compared to ¥216,822,911.57 at the end of 2023, reflecting a growth of approximately 86.7%[12] - Cash and cash equivalents increased to ¥220,491,262.00 in Q3 2024 from ¥140,911,823.22 in Q3 2023, an increase of 56.5%[14] - The company’s cash and cash equivalents at the end of Q3 2024 were 404,973,368.25 CNY, down from 500,767,939.29 CNY at the end of Q3 2023[19] Other Financial Metrics - The weighted average return on equity was -2.09%, an increase of 0.83 percentage points from the previous quarter[3] - Non-recurring gains for the period amounted to ¥4,410,958.64, with total non-recurring gains year-to-date at ¥14,532,243.99[5] - The company confirmed a decrease in asset impairment losses compared to the same period last year, contributing to the reduced loss scale[7] - Basic earnings per share for the current period were not applicable, with a year-to-date figure of -¥1.27[2] - The basic earnings per share for Q3 2024 was -1.27 CNY, compared to -1.16 CNY in Q3 2023, reflecting a decline in earnings per share[17]