汉威科技(300007) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥455,964,994.63, representing a year-over-year increase of 1.69%[2] - Net profit attributable to shareholders decreased by 38.11% to ¥28,185,569.11 for the same period[2] - The net profit after deducting non-recurring gains and losses dropped by 96.00% to ¥1,089,287.56[2] - Total operating revenue for the period reached ¥1,569,772,191.33, an increase of 1.51% compared to ¥1,541,237,915.14 in the previous period[13] - Net profit for the period was ¥66,080,450.03, a decrease of 45.55% from ¥121,747,024.19 in the same period last year[14] - Earnings per share (EPS) for the period was ¥0.24, down from ¥0.35 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,122,965,450.70, a decrease of 1.15% from the previous year[2] - Current assets totaled CNY 3,197,568,047.11, down from CNY 3,336,647,308.37 at the beginning of the period, reflecting a decline of approximately 4.16%[10] - The total liabilities decreased to CNY 2,132,615,486.06 from CNY 2,035,171,000.00, reflecting a decrease of approximately 4.57%[11] - Total liabilities decreased to ¥2,897,362,210.95 from ¥3,013,364,727.99 in the previous period[12] - Total equity attributable to shareholders of the parent company rose to ¥2,870,156,890.41, compared to ¥2,850,932,252.34 in the prior period[12] Cash Flow - The company reported a net cash flow from operating activities of -¥125,555,238.12, a decline of 5.24% year-over-year[2] - Cash flow from operating activities showed a net outflow of ¥125,555,238.12, compared to a net outflow of ¥119,302,881.17 in the prior period[16] - The net cash inflow from investment activities was -108,797,303.26 CNY, compared to -4,279,283.06 CNY in the previous year[17] - The total cash inflow from financing activities was 708,567,214.16 CNY, an increase from 459,300,000.00 CNY year-over-year[17] - The net cash outflow from financing activities was -48,888,187.65 CNY, improving from -215,911,570.14 CNY in the same quarter last year[17] - The cash and cash equivalents at the end of the period totaled 888,118,266.35 CNY, down from 918,452,070.84 CNY year-over-year[17] - The net increase in cash and cash equivalents was -282,600,527.39 CNY, compared to -339,171,684.15 CNY in the previous year[17] Investments and Expenses - Research and development expenses increased to ¥152,858,411.69, up from ¥129,743,954.11 year-over-year[13] - The company experienced a 50.07% decrease in trading financial assets, primarily due to the redemption of structured deposits[5] - The financial expenses increased by 49.82% to ¥9,354,950.96, attributed to changes in financing structure and increased borrowing[5] - The company reported a decrease in tax expenses to ¥10,417,674.78 from ¥19,640,487.90 in the previous period[14] - Investment income for the period was ¥3,004,945.78, an increase from ¥2,731,293.79 in the prior period[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,958[6] - The company reported a total of 44,471,093 shares under lock-up agreements, with no shares released during the period[9] Future Outlook - The company plans to continue its focus on new product development and market expansion strategies in the upcoming quarters[9] Audit Information - The company did not undergo an audit for the third quarter report[18]