Revenue and Profit - Revenue for Q3 2024 reached ¥396,509,770.78, an increase of 12.57% year-over-year, while year-to-date revenue was ¥1,157,695,232.80, up 12.21% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥9,134,774.95, a decrease of 45.71% year-over-year, with year-to-date net profit at ¥71,896,834.90, down 6.37%[2]. - The basic earnings per share for Q3 2024 was ¥0.07, a decline of 46.15% compared to the same quarter last year, while year-to-date earnings per share was ¥0.55, down 5.17%[2]. - Total operating revenue for Q3 2024 reached CNY 1,157,695,232.80, an increase of 12.2% compared to CNY 1,031,678,794.18 in the same period last year[14]. - Net profit for Q3 2024 was CNY 71,674,755.98, a decrease of 6.9% from CNY 76,451,778.62 in Q3 2023[15]. - Basic and diluted earnings per share were both 0.55 CNY, down from 0.58 CNY in the same period last year, indicating a decrease of about 5.2%[16]. Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,805,101,943.37, representing a decrease of 4.18% from the end of the previous year[2]. - The company's total assets decreased to CNY 1,805,101,943.37 from CNY 1,883,880,589.43, a decline of 4.2%[13]. - Total liabilities decreased to CNY 521,063,833.00 from CNY 616,715,511.52, a reduction of 15.4%[13]. - The equity attributable to shareholders of the parent company increased to CNY 1,284,958,363.86 from CNY 1,267,863,252.48, reflecting a growth of 1.5%[13]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥51,277,363.77 year-to-date, an increase of 29.09% compared to the same period last year[2]. - Net cash flow from operating activities was -51,277,363.77 CNY, an improvement compared to -72,317,423.70 CNY in the previous year[17]. - Cash inflow from operating activities totaled 1,284,201,068.38 CNY, while cash outflow was 1,335,478,432.15 CNY, resulting in a net cash outflow of 51,277,363.77 CNY[17]. - Cash flow from investing activities showed a net outflow of -152,274,524.52 CNY, improving from -238,562,088.58 CNY in the previous year[18]. - Cash flow from financing activities resulted in a net outflow of -14,596,309.45 CNY, slightly worse than -12,507,095.17 CNY in the same period last year[18]. - The ending balance of cash and cash equivalents was 98,166,177.48 CNY, down from 140,821,833.96 CNY at the end of the previous year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,450, with the top ten shareholders holding a combined 66.82% of the shares[7]. - As of September 30, 2024, the company repurchased a total of 2,927,940 shares, accounting for 2.23% of the total share capital, with a total transaction amount of RMB 41,920,670.60[10]. - The highest transaction price during the repurchase was RMB 15.20 per share, while the lowest was RMB 13.09 per share[10]. - There are no changes reported in the top 10 shareholders or their participation in margin trading activities[8]. Operational Metrics - Total operating costs for Q3 2024 were CNY 1,072,629,969.31, up from CNY 940,903,291.36, reflecting a year-over-year increase of 14.0%[14]. - Research and development expenses for Q3 2024 were CNY 20,599,820.05, slightly up from CNY 20,063,995.88, indicating a focus on innovation[14]. - The company reported a significant decrease in accounts payable, which fell to CNY 304,554,534.89 from CNY 417,625,165.40, a drop of 27.0%[14]. - Accounts receivable increased slightly to RMB 129,140,572.25 from RMB 124,492,603.48, indicating a growth in credit sales[11]. - Inventory levels rose to RMB 551,936,903.85 from RMB 512,085,815.39, suggesting an increase in stock to meet demand[11]. - The total current assets decreased to RMB 897,367,533.57 from RMB 1,065,129,367.87, indicating a decline in liquidity[11]. - The fixed assets increased significantly to RMB 295,246,293.44 from RMB 144,516,738.14, reflecting investment in long-term assets[11]. Other Financial Information - Non-operating income for the year-to-date period was ¥47,646,933.79, an increase of 69.95% compared to the previous year, mainly due to insurance compensation received[6]. - The company received 283,000,000.00 CNY from other investment-related cash, a decrease from 633,000,000.00 CNY in the previous period[18]. - The company paid 10,089,905.86 CNY in dividends and interest, a significant decrease from 52,573,571.80 CNY in the same period last year[18]. - The company reported a decrease in cash received from other operating activities, totaling 61,786,956.51 CNY compared to 71,458,705.12 CNY in the previous year[17]. - Deferred tax assets rose to CNY 50,025,484.83 from CNY 42,920,595.24, an increase of 16.0%[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10].
洪兴股份(001209) - 2024 Q3 - 季度财报