Financial Performance - Revenue for Q3 2024 was ¥54,232,813.64, a decrease of 59.08% compared to the same period last year[3] - Net profit attributable to shareholders was -¥201,953,338.60, representing a decline of 1,338.06% year-over-year[3] - Operating income for the year-to-date period was ¥153,421,512.77, down 52.22% from ¥321,107,874.51 in the same period last year[7] - Total operating revenue for Q3 2024 was ¥153,421,512.77, a decrease of 52.1% compared to ¥321,107,874.51 in the same period last year[14] - Net loss attributable to shareholders of the parent company was ¥267,645,826.49, compared to a net loss of ¥14,601,659.43 in Q3 2023, representing an increase in loss of 1,730.5%[15] - Basic earnings per share for Q3 2024 was -¥1.70, compared to -¥0.09 in the same period last year[15] - The company recorded a net loss of -¥267,645,826.49 for the year-to-date period, a decline of 1,732.98% compared to -¥14,601,659.43 in the previous year[7] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥212,231,805.76, an increase of 43.24% compared to the previous year[3] - The net cash flow from operating activities improved to -CNY 212,231,805.76 from -CNY 373,895,985.41, indicating a positive change of approximately 43.3%[17] - Cash inflow from operating activities totaled CNY 359,778,926.60, an increase from CNY 266,797,198.48 in the previous period, representing a growth of approximately 34.8%[17] - Cash outflow from operating activities decreased to CNY 572,010,732.36 from CNY 640,693,183.89, a reduction of about 10.7%[17] - The net cash flow from investing activities decreased to -420,018,725.62 RMB, reflecting a 35.34% reduction from -649,629,996.71 RMB year-over-year[8] - The net cash flow from investment activities improved to -CNY 420,018,725.62 from -CNY 649,629,996.71, reflecting a positive change of about 35.3%[18] - Cash inflow from investment activities was CNY 32,922,904.64, up from CNY 23,144,650.28, marking an increase of about 42.0%[18] - Cash outflow from investment activities decreased to CNY 452,941,630.26 from CNY 672,774,646.99, a decline of approximately 32.7%[18] - The net cash flow from financing activities was -CNY 52,181,432.61, compared to -CNY 13,061,354.56 in the previous period, indicating a larger outflow[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,110,803,956.50, down 10.60% from the end of the previous year[3] - Total liabilities increased to ¥276,136,453.36, up 26.7% from ¥217,842,609.05 in the previous year[15] - The company's equity attributable to shareholders decreased by 14.40% to ¥1,834,667,503.14 compared to the end of the previous year[3] - Total current assets decreased to 1,735,145,458.15 RMB from 2,038,996,103.05 RMB, indicating a reduction in liquidity[11] - Cash and cash equivalents dropped to 436,897,216.46 RMB from 1,121,335,867.64 RMB, showing a significant decrease in available cash[11] - The company reported a decrease in long-term equity investments to 84,198,438.13 RMB from 100,035,261.92 RMB, indicating a reduction in long-term investment commitments[11] - Total assets decreased to ¥2,110,803,956.50 from ¥2,361,118,082.54, a decline of 10.6% year-over-year[13] Operational Costs and Expenses - Operating costs increased by 81.14% to ¥238,113,423.52, primarily due to costs associated with terminated projects being transferred to main business costs[7] - Total operating costs increased to ¥494,209,892.39, up 32.2% from ¥374,095,321.62 in the previous year[14] - Research and development expenses for Q3 2024 were ¥136,831,752.64, up 4.3% from ¥130,456,395.33 in the same period last year[14] Shareholder Information - The top shareholder, Li Jie, holds 14.92% of the shares, with a total of 23,250,000 shares[9] - The company has a total of 14,948 common shareholders at the end of the reporting period[9] Other Financial Metrics - The company reported a significant increase in contract liabilities, rising 827.50% to ¥115,451,764.59, attributed to an increase in advance payments received[6] - The company reported a significant increase in contract liabilities to ¥115,451,764.59 from ¥12,447,663.07, indicating a growth of 826.5%[12] - Deferred income tax assets rose to ¥175,050,562.32, an increase of 63.5% compared to ¥107,082,091.08 in the previous year[12] - The diluted earnings per share for the third quarter is -1.70, compared to -0.09 in the previous period[16] - The company experienced a 100% increase in asset disposal gains, amounting to ¥457,030.24, due to increased fixed asset disposal income[7] - Accounts receivable decreased to 518,369,223.53 RMB from 596,633,786.87 RMB, reflecting improved collection efforts[11] - The company’s inventory increased slightly to 269,628,515.78 RMB from 264,001,818.53 RMB, suggesting stable inventory management[11] - Non-current assets totaled ¥375,658,498.35, an increase of 16.6% compared to ¥322,121,979.49 last year[12]
华如科技(301302) - 2024 Q3 - 季度财报