鸿博股份(002229) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥125,685,691.06, a decrease of 25.51% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥22,458,845.51, reflecting a significant decline of 3,567.93% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was -¥11,658,658.17, down 19.09% from the previous year[3]. - The net profit for Q3 2024 was -54,563,992.07 CNY, compared to -8,679,752.02 CNY in Q3 2023, indicating a significant decline in profitability[14]. - The total profit for Q3 2024 was -73,965,411.51 CNY, a decrease from -4,400,826.18 CNY in the same period last year[14]. - Operating profit for Q3 2024 was -73,590,753.70 CNY, compared to -4,947,650.57 CNY in Q3 2023, reflecting a worsening operational performance[14]. - The basic earnings per share for the period was -¥0.0456, a decline of 3,407.69% compared to the same period last year[3]. - The basic earnings per share for Q3 2024 was -0.1258 CNY, compared to -0.0655 CNY in Q3 2023, reflecting a decline in shareholder value[14]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,331,627,717.45, an increase of 8.13% compared to the end of the previous year[3]. - The total current assets increased from 1,656,918,952.97 RMB to 1,861,066,385.56 RMB, representing an increase of about 12.3%[10]. - The total liabilities rose to CNY 1,751,948,158.89, compared to CNY 1,419,655,362.06, marking an increase of 23.4%[12]. - The total non-current liabilities increased to CNY 330,132,050.35 from CNY 276,930,656.74, reflecting an increase of 19.2%[12]. - Deferred income tax liabilities increased to CNY 112,273,104.77 from CNY 96,408,435.67, representing a rise of 16.4%[12]. Cash Flow - The company's cash flow from operating activities was -¥23,149,083.91, a decrease of 275.66% year-over-year[6]. - Cash flow from operating activities for Q3 2024 was -23,149,083.91 CNY, down from 13,178,600.32 CNY in Q3 2023, indicating cash outflow[16]. - Cash flow from investing activities showed a net outflow of -85,862,357.28 CNY in Q3 2024, compared to -264,827,169.79 CNY in Q3 2023, suggesting reduced investment losses[16]. - Cash flow from financing activities resulted in a net outflow of -203,757,144.64 CNY in Q3 2024, compared to -8,339,028.65 CNY in Q3 2023, indicating increased financing costs[16]. - The company's cash and cash equivalents decreased from 832,887,519.36 RMB to 497,783,314.24 RMB, reflecting a significant reduction of approximately 40%[10]. - The total cash and cash equivalents at the end of Q3 2024 were 489,626,806.04 CNY, down from 807,539,059.02 CNY at the end of Q3 2023[17]. Inventory and Contract Liabilities - The company's inventory increased by 222.64% to ¥786,097,435.11, attributed to stockpiling for existing orders[5]. - The company's inventory rose sharply from 243,645,498.93 RMB to 786,097,435.11 RMB, indicating an increase of approximately 222%[10]. - The contract liabilities rose by 54.89% to ¥713,918,811.59, due to prepayments received from customers[5]. Shareholder Information - The total equity attributable to shareholders decreased by 4.18% to ¥1,486,425,254.10 compared to the end of the previous year[3]. - The total number of common shareholders at the end of the reporting period is 130,592, with the largest shareholder, Hong Kong Central Clearing Limited, holding 6.29% (31,227,875 shares) of the total[7]. - The total number of shares after the repurchase is now 496,191,488, down from 498,344,263 shares[9]. - The company completed the repurchase and cancellation of 2,152,775 restricted shares, which accounted for 0.43% of the total share capital prior to the repurchase[9]. - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[8]. - The company has not disclosed any related party relationships among the top ten shareholders[8]. Investment and Development - The company reported a significant increase in investment income, which rose by 111.25% to ¥22,246,333.30, due to increased dividend income[6]. - The company reported an investment income of CNY 22,246,333.30, significantly higher than CNY 10,530,831.12 from the previous year, indicating a growth of 110.5%[13]. - Research and development expenses rose to CNY 19,312,603.15, an increase of 11.9% compared to CNY 17,268,862.15 in the previous year[13]. - The company has engaged in new product and technology development, although specific details were not provided in the report[9].