恒宝股份(002104) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥211,453,421.14, a decrease of 31.78% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥27,805,389.51, down 29.95% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,879,727.23, a decline of 31.13% compared to the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0395, down 30.34% year-on-year[2] - The net profit for Q3 2024 was CNY 91,401,519.08, a decrease of 33.8% compared to CNY 138,085,130.50 in Q3 2023[19] - Total operating profit for Q3 2024 was CNY 94,213,171.19, down 36.6% from CNY 148,872,788.53 in the same period last year[19] - The total comprehensive income for Q3 2024 was CNY 84,399,213.62, compared to CNY 144,293,642.97 in Q3 2023, indicating a decrease of 41.5%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,320,417,750.35, a decrease of 3.19% from the end of the previous year[2] - Total assets decreased to ¥2,320,417,750.35 from ¥2,396,880,507.44, reflecting a decline of 3.2%[17] - Total liabilities decreased to ¥188,353,836.10 from ¥273,913,206.61, a reduction of 31.2%[17] - The company's equity attributable to shareholders increased to ¥2,132,063,914.25 from ¥2,122,967,300.83, a slight increase of 0.4%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥82,852,805.05, showing a significant increase of 758.21%[2] - Net cash flow from operating activities increased by 758.21% year-on-year, driven by a smaller decrease in cash received from sales compared to cash paid for purchases[11] - The net cash flow from operating activities was 82,852,805.05, a significant increase from 9,654,109.61 in the previous year[22] - Cash inflow from operating activities totaled CNY 740,094,074.81, a decrease of 29.6% compared to CNY 1,052,275,384.60 in Q3 2023[21] - Cash outflow from operating activities totaled 657,241,269.76, down from 1,042,621,274.99 in the previous year[22] Investment Activities - Net cash flow from investing activities increased by 363.73% year-on-year, mainly due to a reduction in cash paid for investments[11] - The net cash flow from investment activities was 557,687,010.29, recovering from a negative cash flow of -211,461,552.53 in the same period last year[22] - Cash inflow from investment activities was 2,471,629,949.82, slightly decreasing from 2,501,317,542.62 year-over-year[22] - Cash outflow for investment activities was 1,913,942,939.53, down from 2,712,779,095.15 in the previous year[22] Financial Expenses - The company's financial expenses increased by 139.48% compared to the previous year, reflecting higher borrowing costs[8] - Financial expenses increased by 139.48% year-on-year, mainly due to the impact of foreign currency exchange rate fluctuations[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,744, with the largest shareholder holding 20.45%[13] Other Financial Metrics - Income tax expenses decreased by 76.49% year-on-year, resulting from a decline in total profit due to reduced operating revenue[10] - Other comprehensive income after tax decreased by 212.79% year-on-year, impacted by exchange rate fluctuations and reduced income from equity method investments[10] - Research and development expenses increased to CNY 72,057,292.72, up from CNY 70,612,406.31, reflecting a growth of 2.1% year-over-year[19] - Sales revenue from goods and services received cash of CNY 706,277,586.03, a significant drop from CNY 1,022,238,922.00 in the previous year[21] - The company reported a foreign exchange loss of CNY 7,002,305.46, contrasting with a gain of CNY 6,208,512.47 in the previous year[19] - Investment income decreased to CNY 16,600,412.32 from CNY 18,762,366.84, a decline of 11.5% year-over-year[19] Audit Status - The report for the third quarter was not audited[23]