咸亨国际(605056) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 805.17 million yuan, a year-on-year increase of 19.64%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 54.24 million yuan, a year-on-year increase of 101.44%[2] - Net profit attributable to shareholders of the listed company for the first three quarters was 96.79 million yuan, a year-on-year increase of 58.81%[2] - Basic earnings per share for the third quarter were 0.13 yuan, a year-on-year increase of 85.71%[4] - The weighted average return on equity for the third quarter was 3.4%, an increase of 0.71 percentage points year-on-year[4] - The company's gross profit growth contributed significantly to the increase in net profit[7] - The increase in basic and diluted earnings per share was primarily due to the growth in net profit attributable to shareholders[8] - Total operating revenue for the first three quarters of 2024 reached 1,989,147,781.58 RMB, an increase from 1,674,123,615.57 RMB in the same period of 2023[14] - Net profit attributable to the parent company's shareholders was 96,789,232.55 RMB, up from 60,945,596.61 RMB in the same period of 2023[17] - Basic earnings per share (EPS) for the first three quarters of 2024 was 0.24 RMB, compared to 0.15 RMB in the same period of 2023[17] - Total comprehensive income for the first three quarters of 2024 was 100,015,470.95 RMB, up from 62,766,389.90 RMB in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was 129,745,555.76 RMB, compared to 82,943,929.47 RMB in the same period of 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were 2.67 billion yuan, a decrease of 9.90% compared to the end of the previous year[4] - The company's monetary funds decreased from 819,086,608.88 yuan at the end of 2023 to 398,186,303.41 yuan at the end of September 2024[12] - Accounts receivable increased from 1,155,282,760.68 yuan at the end of 2023 to 1,201,749,986.30 yuan at the end of September 2024[12] - Inventory increased from 231,813,723.00 yuan at the end of 2023 to 248,359,685.80 yuan at the end of September 2024[12] - Total current assets decreased from 2,394,140,057.20 yuan at the end of 2023 to 2,062,908,175.68 yuan at the end of September 2024[12] - Total non-current assets increased from 571,005,905.47 yuan at the end of 2023 to 608,758,259.27 yuan at the end of September 2024[12] - Total assets decreased from 2,965,145,962.67 yuan at the end of 2023 to 2,671,666,434.95 yuan at the end of September 2024[12] - Total current liabilities decreased from 1,357,892,285.92 yuan at the end of 2023 to 1,073,531,872.57 yuan at the end of September 2024[13] - Total liabilities increased to 1,084,968,972.58 RMB from 1,370,716,143.72 RMB in the previous period[14] - Total owner's equity (or shareholders' equity) was 1,586,697,462.37 RMB, slightly up from 1,594,429,818.95 RMB[14] Cash Flow - Operating cash flow for the first three quarters was negative 159.66 million yuan[2] - Net cash flow from operating activities for the first three quarters of 2024 was -159,657,796.62 RMB, compared to -83,447,220.35 RMB in the same period of 2023[18] - Sales revenue from goods and services received in cash for the first three quarters of 2024 was 1,972,596,048.72 RMB, an increase from 1,784,772,228.37 RMB in the same period of 2023[18] - Cash paid for employee compensation and benefits in the first three quarters of 2024 was 353,699,656.87 RMB, up from 326,833,764.01 RMB in the same period of 2023[18] - Net cash flow from investing activities for the first three quarters of 2024 was -55,801,527.63 RMB, compared to -14,778,090.01 RMB in the same period of 2023[19] - Cash received from investments in the first three quarters of 2024 was 501,093.16 RMB, down from 1,800,227.27 RMB in the same period of 2023[18] - Cash received from financing activities in the first three quarters of 2024 was 42,329,973.38 RMB, compared to 9,237,900.00 RMB in the same period of 2023[19] - Net cash flow from financing activities for the first three quarters of 2024 was -173,571,035.87 RMB, compared to -148,499,151.73 RMB in the same period of 2023[19] - Cash and cash equivalents at the end of the third quarter of 2024 were 351,346,043.17 RMB, slightly down from 354,052,627.07 RMB at the end of the same period in 2023[19] - Cash paid for taxes in the first three quarters of 2024 was 147,639,233.48 RMB, up from 143,905,270.98 RMB in the same period of 2023[18] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets in the first three quarters of 2024 was 60,703,744.50 RMB, up from 51,502,426.49 RMB in the same period of 2023[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 16,474[9] - Hangzhou Xingrun Investment Co., Ltd. holds 64,827,692 shares, representing 15.76% of the total shares[9] - Wang Laixing directly holds 4.28% of the company's shares and indirectly controls 59.25% of the voting rights through various investment entities[10] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to 3.22 million yuan, including government subsidies of 4.06 million yuan[5][6] Research and Development - R&D expenses increased to 34,285,966.82 RMB from 25,527,076.72 RMB in the same period of 2023[16]