SHBT(603009)2024-10-24 07:58Financial Performance - The company's operating revenue for Q3 2024 was ¥486,508,577.53, representing a year-on-year increase of 1.72%[2] - The net profit attributable to shareholders for Q3 2024 was ¥22,913,105.30, a significant increase of 128.64% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥17,771,995.72, up 102.56% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0639, reflecting a 129.03% increase compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.0639, indicating a 129.03% increase year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 1,456,937,506.31, an increase of 9.6% compared to CNY 1,329,082,354.81 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 63,217,876.91, compared to CNY 27,335,285.73 in 2023, representing a significant increase of 131.5%[17] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥60,809,000.65, compared to ¥28,819,006.71 in Q3 2023, representing an increase of approximately 111.1%[18] - Basic and diluted earnings per share for Q3 2024 were both ¥0.1695, up from ¥0.0803 in Q3 2023, indicating a growth of 111.1%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,369,384,588.08, a slight decrease of 0.65% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,645,021,043.55, an increase of 2.49% compared to the end of the previous year[3] - Current liabilities totaled CNY 1,462,176,675.05, a decrease from CNY 1,525,694,509.98 in the previous year, indicating a reduction of 4.2%[14] - The total liabilities of the company decreased to CNY 1,599,341,809.45 from CNY 1,663,938,059.36, a reduction of 3.9%[14] - The equity attributable to shareholders of the parent company increased to CNY 1,645,021,043.55, compared to CNY 1,605,018,388.06 in the previous year, an increase of 2.5%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥125,176,921.40, showing a marginal increase of 0.25%[2] - Cash inflow from operating activities for the first three quarters of 2024 was ¥1,138,583,161.87, compared to ¥1,084,670,501.86 in the same period of 2023, reflecting an increase of about 5%[20] - Net cash flow from operating activities for the first three quarters of 2024 was ¥125,176,921.40, slightly up from ¥124,867,264.37 in the previous year[20] - Cash outflow from investing activities for the first three quarters of 2024 was ¥177,108,524.27, compared to ¥119,796,507.85 in the same period of 2023, showing an increase of approximately 47.8%[20] - Net cash flow from financing activities for the first three quarters of 2024 was -¥6,669,052.09, an improvement from -¥65,991,600.94 in the same period of 2023[21] - The ending balance of cash and cash equivalents as of Q3 2024 was ¥116,001,217.30, compared to ¥78,683,222.41 at the end of Q3 2023, representing an increase of approximately 47.5%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,188[9] - The largest shareholder, Jin Kun, holds 106,884,100 shares, representing 29.80% of the total shares[9] - The company has a repurchase account holding 20,178,807 shares, accounting for 5.63% of the total share capital[11] - The top ten shareholders include various institutional investors, with the largest being Jin Kun and Jin Xiaotang, who are related parties[10] - The company has not reported any changes in the participation of the top ten shareholders in margin trading or securities lending[11] Operational Insights - There are no significant changes in the operational situation of the company during the reporting period[11] - Research and development expenses for the first three quarters of 2024 were CNY 77,261,890.39, up from CNY 64,480,497.89 in 2023, marking an increase of 19.7%[17] - The company reported a significant increase in sales expenses, which rose to CNY 45,011,577.36 from CNY 31,918,393.38, reflecting a year-on-year increase of 41.2%[17] - Accounts receivable decreased to ¥524,379,853.80 from ¥560,987,691.02 year-over-year[12] - Inventory increased slightly to ¥491,372,162.56 compared to ¥483,691,736.95 at the end of 2023[12] - The total current assets as of September 30, 2024, are ¥1,500,642,141.14, down from ¥1,568,374,084.12 at the end of 2023[12]