Financial Performance - The company's operating revenue for Q3 2024 was ¥30,278,041.10, a decrease of 29.47% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥39,654,033.08, down 56.90% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥36,673,720.04, a decrease of 40.70% compared to the previous year[2]. - The company reported a net loss of ¥57,801,839.09 for Q3 2024, compared to a net loss of ¥28,733,287.99 in Q3 2023[22]. - The net profit attributable to the parent company for Q3 2024 was -58,758,811.64 CNY, compared to -24,037,651.56 CNY in Q3 2023, indicating a significant decline[24]. - The basic and diluted earnings per share for Q3 2024 were both -0.9241 CNY, down from -0.3780 CNY in the same period last year[24]. - The total comprehensive income for Q3 2024 was -56,612,990.63 CNY, compared to -25,553,298.76 CNY in the same period last year[24]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥684,177,642.02, reflecting a decrease of 11.27% from the end of the previous year[3]. - The total assets decreased to ¥684,177,642.02 from ¥771,075,481.93, indicating a decline of about 11.3%[20]. - Current assets totaled ¥482,204,574.85, down from ¥553,406,274.32, representing a decrease of approximately 12.9%[18]. - Non-current assets amounted to ¥201,973,067.17, a decrease from ¥217,669,207.61, reflecting a decline of about 7.2%[18]. - The company's total liabilities decreased to ¥180,021,176.61 from ¥210,456,025.89, a reduction of approximately 14.4%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥43,316,747.53, showing an improvement of 17.48% compared to the same period last year[9]. - Cash inflow from operating activities totaled 129,202,392.74 CNY, a decrease from 151,881,412.81 CNY in the previous year[25]. - Cash outflow from operating activities was 172,519,140.27 CNY, compared to 204,374,293.36 CNY in Q3 2023, resulting in a net cash flow from operating activities of -43,316,747.53 CNY[26]. - Cash inflow from investment activities was 212,130,970.93 CNY, down from 377,727,397.40 CNY in the previous year[26]. - Cash outflow from investment activities was 258,395,352.06 CNY, compared to 410,420,777.98 CNY in Q3 2023, leading to a net cash flow from investment activities of -46,264,381.13 CNY[26]. - Cash inflow from financing activities was 77,780,000.00 CNY, an increase from 53,630,000.00 CNY in the previous year[27]. - The net cash flow from financing activities was 19,917,133.68 CNY, compared to 8,732,730.73 CNY in Q3 2023, indicating improved financing performance[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,980, with the top 10 shareholders holding 63.69% of the shares[10]. - Shanghai Hope Investment Holding Co., Ltd. holds 63.69% of the shares, amounting to 40,500,000 shares[10]. - The company has a total of 40,500,000 shares held by its largest shareholder, which is not subject to any restrictions[12]. Investments and Subsidiaries - The company has made several investments, including a 10% stake in Shanghai Taisi Future Energy Technology Development Co., Ltd. and a 100% stake in Chongqing Yuguangzhe New Energy Co., Ltd.[14]. - The company established multiple new subsidiaries, including Nanchong Pulichuangyi New Energy Co., Ltd. and Foshan Hope Aien New Energy Co., Ltd., both with 100% ownership[15]. Inventory and Receivables - The company reported a significant increase in inventory, which rose to ¥68,253,853.92 from ¥50,465,487.80, an increase of approximately 35.3%[18]. - The accounts receivable amount to 128,130,318.47 RMB, down from 180,548,556.23 RMB, indicating a decrease of about 29%[16]. - The company has a total of 806,166.71 RMB in notes receivable, down from 1,385,150.00 RMB[16]. - The company has a total of 9,459,164.31 RMB in prepayments, which increased from 6,581,135.92 RMB, indicating an increase of approximately 44%[16]. Financial Expenses - The company reported a significant increase in financial expenses, which rose by 285.47% to ¥1,810,511.39 due to increased short-term borrowings[8]. - The company recorded a loss of -¥9,398,962.85 in credit impairment losses, an increase of 61.25% compared to the previous year[8]. Research and Development - Research and development expenses for Q3 2024 were ¥11,313,129.11, down from ¥14,278,639.35, a decrease of about 20.5%[22].
霍普股份(301024) - 2024 Q3 - 季度财报