高德红外(002414) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥662,675,710.55, representing a 19.20% increase compared to ¥555,956,647.95 in the same period last year[2]. - Net profit attributable to shareholders decreased by 58.79% to ¥32,242,442.57 from ¥78,243,183.77 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥24,590,444.30, down 62.39% from ¥65,379,231.70 in the previous year[2]. - Basic earnings per share decreased by 58.47% to ¥0.0076 from ¥0.0183 in the same period last year[2]. - Operating profit decreased to CNY 123,160,523.06, down 64.00% from CNY 342,278,728.02 in Q3 2023[25]. - Net profit attributable to shareholders was CNY 50,212,286.28, a decline of 82.55% from CNY 285,626,628.00 in the previous year[25]. - The total comprehensive income for the period was CNY 50,055,698.68, down from CNY 287,100,800.82 in the previous year[26]. - Earnings per share (EPS) decreased to CNY 0.0118 from CNY 0.0669 in Q3 2023[26]. Cash Flow - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥26,241,100.27, a 93.95% increase compared to -¥433,906,829.03 last year[2]. - The net cash flow from operating activities for the current period was -26,241,100.27 RMB, a significant improvement of 93.95% compared to -433,906,829.03 RMB in the previous period[11]. - The net cash flow from investing activities decreased by 22.39%, amounting to -530,495,810.12 RMB compared to -433,439,915.00 RMB in the previous period[11]. - The net cash flow from financing activities increased by 357.37%, reaching 318,604,374.16 RMB, compared to -123,792,309.97 RMB in the previous period[11]. - Cash inflow from investment activities totaled 55,986,674.62 CNY, significantly higher than 7,754,857.69 CNY in the same period last year[28]. - The net cash flow from investment activities was -530,495,810.12 CNY, compared to -433,439,915.00 CNY in the previous year[28]. - Cash inflow from financing activities was 898,158,948.41 CNY, up from 574,190,410.63 CNY year-over-year[29]. - The net cash flow from financing activities improved to 318,604,374.16 CNY from -123,792,309.97 CNY in the previous year[29]. - The company reported a total cash outflow of 2,370,717,184.30 CNY from operating activities, compared to 2,132,501,962.80 CNY last year[28]. Assets and Liabilities - Total assets increased by 10.31% to ¥9,511,813,306.01 compared to ¥8,622,522,232.32 at the end of the previous year[2]. - The total assets reached CNY 9,511,813,306.01, up from CNY 8,622,522,232.32 in the same period last year[24]. - Total liabilities rose to CNY 2,699,033,819.50, compared to CNY 1,837,417,981.40 in the same period last year, reflecting a growth of 46.9%[24]. - The company's current assets totaled CNY 5,788,030,560.94, up from CNY 5,363,742,381.44, indicating an increase of about 7.9%[21]. - The inventory increased significantly to CNY 2,397,223,570.78 from CNY 1,889,253,657.79, representing a growth of approximately 27%[20]. - The company's fixed assets rose to CNY 2,312,543,153.64 from CNY 1,520,838,988.25, marking an increase of about 52%[21]. - The company's long-term borrowings increased to CNY 149,997,372.48 from CNY 101,838,424.07, indicating a growth of approximately 47%[22]. - Short-term borrowings rose by 70.01% to ¥850,469,861.11 from ¥500,233,333.32 at the beginning of the year[7]. Research and Development - The company reported a 42.71% increase in R&D expenses, totaling ¥526,154,091.70 compared to ¥368,675,793.54 in the previous year[9]. - Research and development expenses increased to CNY 526,154,091.70, up 42.8% from CNY 368,675,793.54 in Q3 2023[24]. - The company is actively investing in research and development, leading to increased personnel costs and R&D expenses[10]. - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[2]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,102, with the largest shareholder, Wuhan Gaode Electric Co., Ltd., holding 36.39% of shares[12]. - The top ten shareholders include Huang Li, holding 27.10% of shares, and Hong Kong Central Clearing Limited, holding 1.43%[12]. Other Financial Metrics - The company reported an asset impairment loss of -10,487,324.96 RMB, which is a 50.12% increase from -6,985,862.10 RMB in the previous period[10]. - The company experienced a significant increase in operating expenses, primarily due to an increase in personnel costs and promotional expenses[10]. - The company reported a significant increase in non-operating expenses, which rose by 522.12% to 3,262,028.04 RMB compared to 524,338.80 RMB in the previous period[10]. - The company’s cash dividends decreased compared to the previous period, impacting the net cash flow from financing activities[11]. - The company has received project notification letters from major automotive manufacturers, including Geely and Dongfeng, for the application of infrared technology in passenger vehicles[17]. - The company secured a project investment agreement with the Wuhan Jiangxia Economic Development Zone Management Committee to build a high-end equipment manufacturing industrial park, with a registered capital of CNY 150 million[19]. - The company won a bid for the "Hubei Province Natural Disaster Emergency Capability Improvement Project" with a total bid amount of CNY 169.98 million[19]. Audit Information - The company has not undergone an audit for the third quarter report[30].