Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥13,368,007.39, representing a significant decline of 59.78% year-over-year[4] - Operating income for the first nine months of 2024 increased by 5.43% to ¥355,250,249.58 compared to the same period in 2023[4] - Total operating revenue for the first nine months of 2024 reached ¥355,250,249.58, an increase from ¥336,946,493.81 in the same period of 2023, representing a growth of approximately 5.0%[24] - Total operating costs increased to ¥339,219,278.49 in 2024 from ¥300,681,958.94 in 2023, reflecting a rise of about 12.8%[24] - Operating profit decreased to ¥15,288,642.69 in 2024 from ¥35,648,593.16 in 2023, a decline of about 57.1%[25] - The company reported a total of 384.93 billion in equity attributable to shareholders, compared to 393.87 billion previously, a decrease of about 2.5%[20] - The company’s total comprehensive income for the first nine months of 2024 was ¥13,270,516.59, compared to ¥33,268,592.60 in 2023, indicating a decline of approximately 60.1%[25] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥15,638,067.71, an increase of 82.89% year-over-year[4] - Cash inflow from operating activities reached CNY 418,224,999.78, compared to CNY 294,454,468.50 in the same period last year, representing an increase of approximately 42.1%[29] - Net cash flow from operating activities was CNY 15,638,067.71, up from CNY 8,550,300.49, indicating an increase of about 83.5%[29] - Cash inflow from investment activities totaled CNY 140,375,000.87, down from CNY 168,399,176.10, reflecting a decrease of approximately 16.7%[30] - Net cash flow from investment activities was negative at CNY -9,081,446.61, an improvement from CNY -55,553,418.87 in the previous year[30] - Cash outflow from financing activities was CNY 25,658,553.02, compared to CNY 13,463,680.72, showing an increase of about 90.4%[30] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥534,939,250.40, a decrease of 3.92% compared to the end of the previous year[4] - Total liabilities decreased from 145.24 billion to 139.55 billion, a decline of approximately 3.8%[22] - Current liabilities decreased from 148.63 billion to 138.09 billion, a reduction of about 7.0%[19] - Non-current liabilities decreased from 14.28 billion to 11.91 billion, a decrease of approximately 16.6%[19] - Cash and cash equivalents decreased from 100,120,871.62 yuan to 90,670,331.82 yuan, a decline of approximately 1.45%[17] - Accounts receivable decreased from 189,623,120.14 yuan to 183,435,329.16 yuan, a decline of about 3.83%[17] - Inventory decreased from 106,146,995.95 yuan to 96,316,177.02 yuan, a decline of approximately 9.27%[17] - Fixed assets increased from 69,786,591.43 yuan to 74,473,551.86 yuan, an increase of about 6.67%[17] - The company has pledged assets totaling 27,560,915.46 yuan, which is 5.16% of total assets, primarily for bank loan collateral[15] Shareholder Information - The total number of ordinary shareholders as of the report date was 5,405[8] - The company did not issue any new shares during the reporting period, maintaining a total share capital of 74,007,152 shares[8] - The controlling shareholder has changed to Changshu Hongli Investment Co., Ltd., holding 38,873,866 shares, representing 52.5272% of the total share capital[9] - The top ten shareholders collectively hold 58,614,151 shares, accounting for 79.2008% of the total shares[9] Other Information - The company has no litigation or arbitration matters during the reporting period[11] - The company has fulfilled all previously disclosed commitments without any overdue or violations[14] - The company has entered into a lease agreement for a factory with an area of 8,328.00 square meters, effective from May 1, 2024, to April 30, 2026[12] - Research and development expenses remained relatively stable at ¥15,282,148.32 in 2024 compared to ¥15,366,201.29 in 2023, showing a slight decrease of 0.5%[24] - The company reported an investment income of ¥272,929.89 for the first nine months of 2024, down from ¥367,637.16 in 2023, a decrease of approximately 25.7%[25] - Other comprehensive income after tax for the first nine months of 2024 was a loss of ¥97,490.80, contrasting with a gain of ¥32,624.79 in 2023[25]
泓禧科技(871857) - 2024 Q3 - 季度财报