华锐精密(688059) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥174,095,528.50, a decrease of 24.46% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥5,118,661.04, down 88.17% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,535,224.81, a decline of 89.46% compared to the previous year[3] - Basic earnings per share for Q3 2024 were ¥0.08, representing an 88.22% decrease year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 584,515,170.55, a decrease of 0.18% compared to CNY 587,552,377.07 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 77,056,396.02, down 27.1% from CNY 105,643,306.55 in the previous year[15] - The total comprehensive income for the third quarter of 2024 was CNY 77,056,396.02, a decrease of 27.1% compared to CNY 105,643,306.55 in the same period of 2023[16] - Basic and diluted earnings per share for the third quarter of 2024 were CNY 1.25, down from CNY 1.71 in the third quarter of 2023, representing a decline of 26.9%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,515,796,557.72, an increase of 13.82% from the end of the previous year[4] - The total assets of the company reached CNY 2,515,796,557.72, an increase of 13.8% from CNY 2,210,392,397.43 at the end of the previous year[13] - Total liabilities increased to CNY 1,213,659,595.37, up 27.2% from CNY 953,954,242.38 year-on-year[13] - The total liabilities rose to CNY 1,210,524,151.02, an increase of 27.5% compared to CNY 948,830,486.76 in the previous year[22] - The equity attributable to shareholders increased to CNY 1,302,136,962.35, up 3.6% from CNY 1,256,438,155.05[13] - The total equity increased to CNY 1,301,273,705.67, up 3.5% from CNY 1,256,903,253.40 year-over-year[22] Cash Flow - The company reported a net cash flow from operating activities of ¥4,773,203.39 for the year-to-date period[3] - Cash flow from operating activities for the first three quarters of 2024 was CNY 4,773,203.39, a significant improvement from a negative cash flow of CNY -5,583,442.63 in the same period of 2023[18] - Cash inflow from operating activities totaled CNY 341,257,380.86, slightly up from CNY 338,920,652.73 in the first three quarters of 2023[17] - Cash outflow from operating activities decreased to CNY 336,484,177.47 from CNY 344,504,095.36 in the previous year, indicating improved cost management[18] - The company reported a net cash outflow from investing activities of CNY -186,450,181.99 for the first three quarters of 2024, compared to CNY -38,043,793.28 in the same period of 2023[18] - Cash inflow from financing activities totaled 264,800,000.00, while cash outflow was 115,054,351.85, resulting in a net cash flow of 149,745,648.15[26] Research and Development - Research and development expenses totaled ¥15,517,832.38, a decrease of 5.32% compared to the same period last year[4] - The proportion of R&D expenses to operating revenue increased to 8.91%, up 1.80 percentage points year-on-year[4] - Research and development expenses for the first three quarters were CNY 46,109,880.76, slightly decreased from CNY 46,284,354.25 in the same period last year[15] - Research and development expenses for the first three quarters of 2024 were CNY 46,109,880.76, slightly down from CNY 46,284,354.25 in 2023[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,717[8] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[9] Future Outlook and Strategy - The company plans to continue focusing on market expansion and new product development to drive future growth[15] - The company has not provided specific future guidance or outlook for the upcoming quarters[10] - The company reported no significant new strategies or mergers and acquisitions during the reporting period[10] - There are no new product developments or technological advancements mentioned in the report[10] Financial Changes - The company's cash and cash equivalents decreased from ¥80,695,939.30 at the end of 2023 to ¥49,025,288.34 as of September 30, 2024, representing a decline of approximately 39.1%[10] - Accounts receivable increased significantly from ¥341,963,133.07 in 2023 to ¥442,649,107.76 in 2024, marking an increase of about 29.4%[11] - Inventory rose from ¥308,298,639.54 in 2023 to ¥405,195,104.18 in 2024, reflecting an increase of approximately 31.5%[11] - The total current assets increased from ¥966,013,003.40 in 2023 to ¥1,097,641,573.41 in 2024, indicating a growth of around 13.6%[11] - Fixed assets grew from ¥1,020,475,147.41 in 2023 to ¥1,126,836,974.94 in 2024, representing an increase of about 10.4%[11] - The company reported a significant increase in short-term loans, which rose to CNY 270,971,545.54 from CNY 70,056,833.34, indicating a shift in financing strategy[13] - The company reported a significant increase in short-term borrowings, which rose to CNY 270,971,545.54 from CNY 70,056,833.34, marking a 286.5% increase[22] - The company’s financial expenses increased to CNY 27,390,393.67, compared to CNY 21,300,485.73 in the previous year, reflecting a rise of 28.7%[23] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact financial reporting[27]