华亚智能(003043) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥186,526,619.02, representing a 50.96% increase compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 28.48% to ¥15,114,015.46 in Q3 2024, while the year-to-date net profit was ¥66,176,465.69, down 7.54% year-on-year[3]. - Total operating revenue for Q3 2024 reached ¥429,435,724.97, an increase of 16.7% compared to ¥367,874,523.98 in Q3 2023[18]. - Net profit for Q3 2024 was ¥69,169,035.27, a decrease of 3.2% from ¥71,530,431.74 in Q3 2023[20]. - The company reported a total comprehensive income of ¥70,916,233.36, slightly down from ¥71,244,859.58 in Q3 2023[21]. Assets and Liabilities - The company's total assets increased by 67.14% to ¥2,559,461,006.19 compared to the end of the previous year[3]. - The company's total liabilities increased to ¥939,729,967.59, compared to ¥391,797,793.68 in the previous year, reflecting a growth of 139.5%[17]. - The total number of common shareholders at the end of the reporting period is 16,286[10]. - The company's total liabilities include accounts payable of ¥190,615,561.41, which increased from ¥46,494,302.70, showing a growth of approximately 309%[15]. - The company reported a significant increase in contract liabilities to ¥288,881,148.27 from ¥749,071.27, reflecting a growth of over 38,000%[15]. Cash Flow - Cash flow from operating activities for the year-to-date period increased by 51.75% to ¥89,118,726.29, attributed to reduced cash payments for goods and services[7]. - Operating cash inflow for the period reached CNY 385,343,927.96, an increase of 4.3% compared to CNY 368,767,311.23 in the previous period[23]. - Net cash flow from operating activities was CNY 89,118,726.29, up 51.6% from CNY 58,725,550.03 year-on-year[24]. - Cash inflow from investment activities totaled CNY 1,399,031,682.89, a decrease of 44% from CNY 2,494,799,941.82 in the previous period[24]. - Cash received from sales of goods and services was CNY 363,522,046.38, up from CNY 345,753,804.06 in the previous period[23]. Expenses - The company experienced a 30.46% increase in sales expenses year-to-date, mainly due to higher equity incentive costs and business entertainment expenses[8]. - Total operating costs amounted to ¥351,529,052.90, up 25% from ¥281,327,611.32 in the same period last year[19]. - Research and development expenses for Q3 2024 were ¥19,715,554.97, an increase of 23.5% from ¥15,987,223.76 in Q3 2023[19]. Equity and Goodwill - Owner's equity totaled ¥1,619,731,038.60, up from ¥1,139,510,765.44, representing a growth of 42.1% year-over-year[17]. - The company’s goodwill increased by ¥260,267,105.65, primarily due to the consolidation of a subsidiary[8]. - The company’s goodwill is recorded at ¥260,267,105.65, indicating its investment in intangible assets[15]. - The capital reserve increased significantly to ¥806,592,294.94 from ¥493,632,900.55, marking a growth of 63.5%[17]. Acquisitions and Approvals - The company completed the acquisition of a 51% stake in Suzhou Guanhong Intelligent Equipment Co., Ltd., which is now a subsidiary[12]. - The company has received approval from the China Securities Regulatory Commission for its asset purchase and fundraising plan[12].