健麾信息(605186) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥49,716,421.41, a decrease of 22.75% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥2,507,112.05, down 86.25% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was -¥3,277,216.37, a decline of 153.48% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.02, representing a decrease of 84.62% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 195,235,835.09, a decrease of 19.1% compared to CNY 241,228,692.12 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 26,679,245.72, a decline of 64.1% compared to CNY 74,485,546.03 in 2023[17] - Earnings per share for the first three quarters of 2024 were CNY 0.24, down from CNY 0.54 in the same period of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,440,873,118.91, an increase of 9.42% from the end of the previous year[3] - The total equity attributable to shareholders at the end of the reporting period was ¥1,071,177,923.22, reflecting a slight increase of 1.75% from the previous year[3] - Total liabilities increased to CNY 290,080,453.09 in Q3 2024, compared to CNY 179,057,693.66 in Q3 2023, reflecting a growth of 62.2%[15] - Total equity as of Q3 2024 was CNY 1,150,792,665.82, an increase from CNY 1,137,713,420.10 in Q3 2023[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥64,112,098.52, indicating a significant cash outflow[3] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥188,589,844.46, a decrease of 14.8% compared to ¥221,343,371.29 in the same period of 2023[20] - The net cash outflow from operating activities was ¥64,112,098.52, slightly worse than the previous year's outflow of ¥60,962,902.96[20] - The cash inflow from financing activities increased significantly to ¥148,825,511.07 in 2024, compared to ¥50,590,000.00 in 2023, marking a growth of 194.5%[21] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥166,745,736.34, down from ¥231,996,500.60 at the end of Q3 2023, reflecting a decrease of 28.1%[21] Operational Insights - The decline in net profit was attributed to external factors, including industry supply-demand adjustments and limited channel expansion[8] - The company reported a significant increase in accounts payable, reaching CNY 63,318,001.99 in Q3 2024, compared to CNY 59,664,012.67 in Q3 2023[15] - Deferred income tax liabilities rose to CNY 1,122,529.87 in Q3 2024, up from CNY 104,244.11 in Q3 2023, indicating a substantial increase in tax obligations[15] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[11] - There are no other significant reminders regarding the company's operational performance during the reporting period[12] Asset Composition - As of September 30, 2024, the company's current assets totaled approximately ¥818.86 million, an increase from ¥771.44 million at the end of 2023[13] - Accounts receivable increased to ¥503.99 million from ¥384.33 million year-over-year, indicating a growth of approximately 31.1%[13] - The company's non-current assets amounted to ¥622.02 million, up from ¥545.33 million, reflecting a growth of about 14.1%[13] - Cash and cash equivalents decreased to ¥169.36 million from ¥267.76 million, a decline of approximately 36.7%[12] - Inventory increased to ¥81.57 million from ¥65.16 million, representing a growth of about 25.2%[13] - The company reported a significant increase in long-term equity investments, rising to ¥116.18 million from ¥106.26 million, a growth of approximately 9.1%[13] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 18,663,790.52, slightly down from CNY 18,805,098.22 in 2023[16] Financial Expenses - Financial expenses for Q3 2024 were CNY 1,537,685.39, compared to a financial income of CNY 1,308,283.50 in Q3 2023[17]