IMEIK(300896)2024-10-23 11:27Financial Performance - The company's operating revenue for Q3 2024 was ¥718,648,596.62, representing a 1.10% increase year-over-year, while the total revenue for the year-to-date reached ¥2,375,558,559.03, up by 9.46% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥464,608,203.67, a 2.13% increase year-over-year, with a year-to-date net profit of ¥1,585,514,287.73, reflecting an 11.79% increase[2]. - Total operating revenue for Q3 2024 reached ¥2,375,558,559.03, an increase of 9.4% compared to ¥2,170,298,285.58 in the same period last year[15]. - The net profit for Q3 2024 reached ¥1,585.19 million, compared to ¥1,415.73 million in the same period last year, marking an increase of approximately 11.95%[16]. - The company's total profit for Q3 2024 was ¥1,854.35 million, an increase from ¥1,648.71 million in Q3 2023, reflecting a growth of approximately 12.49%[16]. Earnings and Shares - The basic earnings per share for Q3 2024 decreased by 26.56% to ¥1.54, while the diluted earnings per share also stood at ¥1.54, showing a similar decline[2]. - The basic earnings per share for Q3 2024 was ¥5.26, down from ¥6.56 in Q3 2023, representing a decline of about 19.84%[16]. - The total number of common shareholders at the end of the reporting period is 61,517[7]. - The largest shareholder, Jian Jun, holds 31.10% of the shares, totaling 94,062,420 shares[7]. - The second-largest shareholder, Xiamen Zhixin Junxing Investment Partnership, holds 6.42% of the shares, totaling 19,428,142 shares[7]. - The total number of restricted shares held by Jian Jun is 70,546,815, which is subject to lock-up due to executive restrictions[11]. - The total number of restricted shares for all executives at the end of the period is 93,973,381[11]. - The company has seen an increase of 26,849,538 restricted shares during the reporting period[11]. - The top ten shareholders account for a significant portion of the total shareholding, with the largest holding being over 31%[7]. - The total number of shares held by the top ten unrestricted shareholders is 100,000,000[9]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥7,929,130,563.45, a 15.71% increase from the end of the previous year, and total equity attributable to shareholders was ¥7,431,418,530.22, up by 17.07%[2]. - The company's total assets as of September 30, 2024, amounted to ¥7,929,130,563.45, up from ¥6,852,360,636.01 at the beginning of the year, representing a growth of 15.7%[14]. - The total liabilities decreased to ¥344,024,696.59 from ¥367,321,812.58, a reduction of 6.3%[14]. - The equity attributable to shareholders increased to ¥7,431,418,530.22, up from ¥6,347,942,275.99, reflecting a growth of 17.0%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,534,936,899.79 for the year-to-date, which is a 4.72% increase compared to the same period last year[2]. - Cash flow from operating activities for the current period was ¥2,584.04 million, up from ¥2,284.86 million in the previous year, indicating a growth of about 13.09%[17]. - The cash flow from investing activities showed a net outflow of ¥1,859.31 million, compared to a net outflow of ¥837.92 million in the previous year, reflecting an increase in investment activities[18]. - The company's cash outflow from financing activities was ¥514.83 million, compared to an outflow of ¥778.03 million in the previous year, indicating a reduction in financing costs[18]. Expenses - Total operating costs for Q3 2024 were ¥595,718,330.31, up from ¥554,216,390.91, reflecting a rise of 7.5% year-over-year[15]. - Research and development expenses increased to ¥187,444,211.06, compared to ¥159,475,531.16 in the previous year, marking an increase of 17.5%[15]. Other Financial Metrics - The company reported a substantial increase in cash flow from financing activities, which improved by 33.83% to -¥514,826,392.59, mainly due to the absence of stock repurchase activities compared to the previous year[6]. - The company experienced a significant increase in trading financial assets, which rose by 87.37% to ¥2,256,110,633.65, primarily due to increased purchases of financial products[5]. - The company’s inventory increased by 36.80% to ¥68,086,065.26, primarily due to changes in the scope of consolidation[5]. - The company’s other current assets surged by 278.70% to ¥88,848,500.22, mainly due to increased purchases of financial products[5]. - Deferred tax assets rose to ¥20,380,601.43 from ¥17,716,662.74, an increase of 18.8%[14]. - The company reported a decrease in other comprehensive income, with a net amount of -¥7.41 million for Q3 2024, compared to -¥5.96 million in Q3 2023[16]. - The company has not reported any changes in the number of preferred shareholders or their holdings[11]. - The company has not engaged in any significant mergers or acquisitions during this reporting period[12].