汇成股份(688403) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥396,420,593.90, representing a year-on-year increase of 17.23%[2] - The net profit attributable to shareholders for Q3 2024 was ¥41,164,715.43, a decrease of 31.43% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,133,464.00, down 35.12% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.05, down 28.57% from the previous year[5] - The weighted average return on net assets was 1.39%, a decrease of 0.59 percentage points compared to the same period last year[5] - The net profit for Q3 2024 was CNY 100,840,783.70, a decrease of 29.0% compared to CNY 142,074,925.48 in Q3 2023[21] - Operating profit for Q3 2024 was CNY 100,784,110.69, down 30.2% from CNY 144,411,888.10 in the same period last year[21] - The company reported a total profit of CNY 100,763,866.39 for Q3 2024, a decrease of 29.0% compared to CNY 141,891,235.19 in Q3 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥292,399,620.45, an increase of 43.71% compared to the previous year[5] - As of September 30, 2024, the company's cash and cash equivalents amounted to RMB 414,987,814.23, a significant increase from RMB 110,141,313.56 as of December 31, 2023, indicating strong liquidity growth[15] - The net cash flow from financing activities amounted to ¥816,889,989.56, showing a significant increase compared to ¥25,522,973.74 in the previous period[24] - The total cash and cash equivalents at the end of the period reached ¥402,858,596.22, up from ¥82,352,294.74 in the previous period[24] - The cash inflow from financing activities totaled ¥1,561,278,979.12, compared to ¥30,838,735.00 in the previous period[24] - The cash outflow for debt repayment was ¥550,983,405.65, indicating a substantial financial commitment[24] - The cash inflow from minority shareholders' investments was reported as ¥20,549,340.00[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,547,538,159.81, reflecting a year-on-year increase of 26.45%[5] - Current assets totaled ¥1,589,951,400.87, significantly higher than ¥652,546,314.98 in the previous year, indicating a growth of 143%[16] - Non-current assets slightly increased to ¥2,957,586,758.94 from ¥2,943,750,648.44, showing a marginal growth of 0.5%[16] - Total liabilities reached ¥1,407,868,898.93, compared to ¥464,266,285.01 in the previous year, marking a substantial increase of 202%[17] - Owner's equity totaled ¥3,139,669,260.88, a slight increase from ¥3,132,030,678.41 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,486[9] - The company has repurchased a total of 11,877,470 shares, representing approximately 1.42% of the total share capital, with a total expenditure of RMB 99,668,566.94[13] - The company’s major shareholders include Shanghai Tiancheng Investment Management Co., Ltd. and Yang Shaoxiao, holding 29,613,935 shares and 20,885,887 shares respectively[11] - The company’s actual controllers are Zheng Ruijun and Yang Hui, who are spouses, indicating a close relationship among major shareholders[11] - The company has not disclosed any other significant relationships among shareholders beyond those mentioned[11] Research and Development - Research and development expenses totaled ¥21,925,478.81 for the quarter, accounting for 5.53% of operating revenue, a decrease of 0.32 percentage points year-on-year[5] - Research and development expenses increased to ¥63,159,575.18, representing a rise of 10.5% from ¥57,128,217.25 in 2023[19] Financial Reporting - The company’s financial report is unaudited as of the reporting date[15] - The company did not apply new accounting standards or interpretations for the current financial year[24] Investment Activities - Investment activities generated a net cash outflow of CNY 818,507,484.46 in Q3 2024, compared to a smaller outflow of CNY 274,773,223.66 in Q3 2023[23] - Cash inflow from investment activities in Q3 2024 was CNY 309,864,199.18, significantly lower than CNY 1,609,358,214.09 in Q3 2023[23] - Trading financial assets increased to RMB 373,184,226.28 as of September 30, 2024, compared to RMB 20,192,328.76 at the end of 2023, reflecting a substantial growth in investment activities[15]