Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 reached CNY 156,547,887.50, representing a significant increase of 572.58% from CNY 23,275,713.57 in the same period of 2023[4] - The company reported a basic earnings per share of CNY 1.60 for the first nine months of 2024, a 451.72% increase from CNY 0.29 in the same period last year[4] - Net profit for the third quarter reached ¥156,547,887.50, an increase of 572.58% due to significant asset disposal gains[9] - The total comprehensive income for Q3 2024 was CNY 156,547,887.50, compared to CNY 23,275,713.57 in Q3 2023, indicating a substantial increase[33] - The net profit for the first nine months of 2024 was ¥156,797,470.83, a significant increase from ¥23,172,257.13 in the same period of 2023, marking a growth of 577.5%[35] Revenue and Operating Performance - Operating revenue for the third quarter of 2024 was CNY 210,786,140.04, up 21.35% from CNY 173,702,600.61 in the third quarter of 2023[4] - Total operating revenue for Q3 2024 reached CNY 580,732,582.50, an increase of 24.6% compared to CNY 465,886,837.97 in Q3 2023[31] - The company's revenue for the first nine months of 2024 reached ¥580,732,582.50, representing a 24.6% increase compared to ¥465,886,837.97 in the same period of 2023[34] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 1,096,596,672.77, a decrease of 2.19% compared to CNY 1,121,116,900.24 at the end of 2023[4] - The company’s total liabilities to assets ratio decreased to 27.95% from 39.12% year-on-year, indicating improved financial stability[4] - Total liabilities decreased to CNY 306,505,007.99 from CNY 438,573,122.96, a reduction of about 30.05%[25] - The total liabilities decreased to CNY 311,335,730.74 from CNY 443,170,683.39, indicating a reduction of 29.7%[30] - The company’s net assets attributable to shareholders increased by 15.76% to CNY 790,091,664.78 compared to CNY 682,543,777.28 at the end of 2023[4] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 4,312,883.66, a decrease of 89.70% compared to CNY 41,862,782.98 in the previous year[4] - Operating cash flow decreased by 89.70% to ¥4,312,883.66, primarily due to tax processing and increased production costs[9] - The net cash flow from operating activities for Q3 2024 was CNY 4,657,451.11, a decrease of 89.0% compared to CNY 42,250,683.36 in Q3 2023[39] - The total cash and cash equivalents at the end of Q3 2024 were CNY 96,784,556.60, down from CNY 225,478,848.89 at the end of Q3 2023[39] Investments and Other Income - The asset disposal gain for the current period was CNY 163,265,991.57, reflecting a dramatic increase of 26,554.47% due to the completion of the relocation of production facilities[8] - The company experienced a significant increase in other income, with fair value changes in investments rising by 728.28% due to increased fair value changes in its investments[8] - The company reported a significant increase in investment income of CNY 1,454,330.34, compared to CNY 1,814,738.42 in the same period last year[33] - The company reported a significant increase in other income, totaling ¥5,617,510.81 for the first nine months of 2024, compared to ¥5,330,049.68 in the same period of 2023[34] Shareholder Equity and Stock Information - The company’s equity increased to CNY 787,107,193.38, up from CNY 679,309,722.55, reflecting a growth of 15.9%[30] - The total number of unrestricted shares increased from 19,601,000 to 24,501,000, representing 25.00% of total shares[11] - The total number of restricted shares decreased from 78,399,000 to 73,499,000, representing 75.00% of total shares[11] Compliance and Regulatory Matters - The company has complied with all disclosure obligations regarding major transactions and commitments[15] - The company has received a warning from the Zhejiang Securities Regulatory Bureau regarding the mismanagement of raised funds, specifically a total of RMB 2,676.34 transferred from the special account to the basic account for supplier payments[21] - The company has no significant litigation or arbitration matters during the reporting period[15]
豪声电子(838701) - 2024 Q3 - 季度财报