2024-10-30-深交所-和科达2024年三季度报告_13页_360kb

Key Financial Performance: The company's 2024 Q3 revenue fell to 28.08 million yuan, a 10.42% increase from the same quarter last year, but year-to-date revenue decreased by 30.08% to 46.49 million yuan, reflecting reduced order volumes. Net profit attributable to the parent company was -7.84 million yuan for Q3, a 271.13% YoY decline, and year-to-date net loss widened to -30.46 million yuan, down 73.80% YoY. The weighted average净资产收益率 dropped significantly.

Liquidity and Cash Flow: Operating cash flow remained negative, with a net loss of 45.85 million yuan YTD, impacted by reduced revenue and cash expenditure on investments. Non-operating income was low, with total non-recurring income at 6.65 million yuan.

Asset and Liability Changes: Assets slightly increased to 354.01 million yuan, with higher other receivables (up 57%) due to more deposits. Liabilities rose modestly, and debt restructuring contributed to changes in gain/loss details.

Shareholder Structure: The top shareholders include Shenzhen Fengqi Zhiyuan Technology with 16% ownership, followed by individuals like Song Jianbo and Zhang Xu. No major changes in ownership or actions reported this quarter.

Stock Trading Status: The company removed its退市风险警示 tag; stock abbreviation changed from *ST HeKe to HeKeda, with higher price limits now. Dividend yield or payout details are not specified.