HJHS(603616)2024-10-30 09:21Revenue and Profit - Revenue for Q3 2024 increased by 80.00% year-on-year, totaling ¥398,736,790.80[2] - Net profit attributable to shareholders decreased by 65.15%, amounting to -¥41,144,900.76[2] - Basic earnings per share for Q3 2024 were -0.1051, reflecting a 65.52% increase year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 398,736,790.80, an increase of 25.6% compared to CNY 317,295,164.57 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of CNY 41,141,888.47, an improvement from a loss of CNY 59,073,111.30 in the same period of 2023[16] - The total comprehensive income attributable to the parent company was -40,536,100.13 CNY, compared to -57,980,415.36 CNY in the same period last year[17] Cash Flow - Cash flow from operating activities for the year-to-date increased by 101.07%, reaching ¥528,705.65[2] - The company received advance payments for new projects, contributing to the increase in cash flow from operating activities[7] - Cash flow from operating activities generated a net cash flow of 528,705.65 CNY, a significant recovery from -49,475,972.25 CNY in the same period last year[18] - Total cash inflow from operating activities was 673,214,376.75 CNY, down from 846,614,922.39 CNY year-on-year[18] - Cash outflow from operating activities totaled 672,685,671.10 CNY, compared to 896,090,894.64 CNY in the previous year[18] - Cash flow from investing activities resulted in a net outflow of -65,890,091.71 CNY, compared to a net inflow of 36,070,993.89 CNY last year[19] - Cash flow from financing activities generated a net inflow of 44,377,751.42 CNY, contrasting with a net outflow of -53,087,408.00 CNY in the same period last year[19] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,810,692,049.89, a 1.36% increase from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to CNY 1,810,692,049.89, compared to CNY 1,786,402,134.97 at the end of Q3 2023[14] - Total liabilities increased to CNY 1,417,775,657.03 in Q3 2024 from CNY 1,358,230,091.77 in Q3 2023, marking a growth of 4.4%[14] - The total liabilities of the company as of September 30, 2024, are not explicitly stated but are essential for assessing the financial health of the company[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,967, with the largest shareholder, Beijing Hanjian Group Co., Ltd., holding 133,697,200 shares, representing 34.17% of the total shares[8] - Shareholder equity decreased by 8.25% year-on-year, totaling ¥392,837,121.90[3] - The company's total equity attributable to shareholders of the parent company decreased to CNY 392,837,121.90 in Q3 2024 from CNY 428,172,043.20 in Q3 2023, a decline of 8.2%[14] - The company has pledged 114,872,200 shares of the total shares held by the largest shareholder, indicating a significant level of leverage[9] Operational Performance - The increase in revenue was primarily due to the completion and acceptance of environmental projects in Q3[6] - The increase in net profit for the year-to-date was attributed to reduced operating expenses during the cost-cutting period[6] - The company's cash and cash equivalents decreased to ¥58.99 million from ¥70.52 million in the previous period[12] - Accounts receivable amounted to ¥448.90 million, down from ¥489.07 million, indicating a decline of approximately 8.2%[12] - Inventory increased to ¥418.07 million from ¥396.90 million, reflecting a growth of about 5.3%[12] - The company reported a decrease in long-term equity investments from ¥34.00 million to ¥28.34 million, a decline of approximately 16.5%[12] - Research and development expenses for the first three quarters of 2024 were CNY 8,635,729.58, slightly down from CNY 8,724,873.73 in the same period of 2023[16] - The company's long-term prepaid expenses rose to CNY 61,655,332.36 in Q3 2024 from CNY 12,175,741.89 in Q3 2023, showing a substantial increase[14] - There are no significant changes in the top ten shareholders or their participation in margin trading and securities lending activities[10] - The company is actively involved in the development of new products and technologies, although specific details were not provided in the report[11]