HJKJ(000818)2024-10-24 12:41Revenue and Profitability - The company's revenue for Q3 2024 reached ¥1,147,821,500.26, representing a 29.46% increase year-over-year[3] - Net profit attributable to shareholders decreased by 75.27% to ¥7,767,031.10 for the same period[3] - The net profit after deducting non-recurring gains and losses was ¥7,021,158.05, down 76.78% compared to the previous year[3] - Total operating revenue for Q3 2024 reached CNY 3,241,732,255.10, an increase of 25.3% compared to CNY 2,588,479,616.96 in the same period last year[17] - Net profit for Q3 2024 was CNY 102,565,455.03, representing a 33.1% increase from CNY 77,072,131.43 in Q3 2023[18] - Basic and diluted earnings per share were both CNY 0.06, down from CNY 0.14 in the same period last year[19] Assets and Liabilities - Total assets increased by 61.80% to ¥9,730,949,703.72 compared to the end of the previous year[3] - Total assets as of Q3 2024 amounted to CNY 9,730,949,703.72, compared to CNY 6,014,322,780.54 at the end of Q3 2023, reflecting a growth of 61.5%[16] - Total liabilities increased to CNY 5,896,335,121.90, up from CNY 1,910,210,621.51, marking a rise of 108.5% year-over-year[16] - The company's non-current assets totaled CNY 5,157,952,373.77, a significant increase from CNY 3,180,789,798.67 in the previous year[16] Cash Flow and Financial Health - Cash flow from operating activities showed a net outflow of ¥56,983,999.38, reflecting a 185.61% decline year-to-date[3] - Cash flow from operating activities showed a net outflow of CNY -56,983,999.38, a decline from a net inflow of CNY 66,561,871.42 in the previous year[20] - The net cash increase for the period was CNY 302,784,007.46, compared to CNY 52,190,132.31 in the same period last year[21] - The overall financial health of the company appears robust, with significant increases in both current and cash assets, positioning it well for future growth[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,231[8] - Wuhan New Energy Industry Development Co., Ltd. holds 16.69% of shares, totaling 113,363,924 shares[10] - Xinyu Haoyue Information Technology Co., Ltd. holds 9.57% of shares, totaling 64,968,276 shares, with 40,520,000 shares pledged[10] - The top ten shareholders account for a significant portion of the total shareholding structure, with the largest shareholder holding 16.69%[10] Research and Development - Research and development expenses rose by 80.69% to ¥171,764,028.99, driven by increased material and labor investments[7] - Research and development expenses increased significantly to CNY 171,764,028.99, up 80.5% from CNY 95,059,441.56 in the previous year[17] Financial Investments and Contracts - The company signed multiple contracts for computing power services, with total transaction values including ¥51,363.84 million and ¥52,338.00 million, indicating strong demand in the sector[13] - The total amount of contracts modified or terminated was ¥31,406.00 million and ¥31,437.00 million, reflecting challenges in sales execution[12] - The company reported a total of ¥200,000,000.00 in trading financial assets, indicating a strategic investment approach[14] Other Financial Metrics - The company's basic earnings per share decreased by 80.00% to ¥0.01[3] - The weighted average return on net assets was 0.22%, down 0.64% from the previous year[3] - The company reported a decrease in other comprehensive income, with a net amount of CNY -266,119.70 compared to CNY 470,261.27 in the previous year[18] - Total comprehensive income for the period reached CNY 102,299,335.33, compared to CNY 77,542,392.70 in the previous period, reflecting a significant increase[19] Audit Status - The company has not undergone an audit for the third quarter report[22]