3S(605305)2024-10-29 08:35Financial Performance - The company's operating revenue for Q3 2024 reached ¥363,828,608.99, representing a year-on-year increase of 40.84%[2] - Net profit attributable to shareholders for Q3 2024 was ¥97,859,172.82, a significant increase of 166.07% 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 ¥91,500,827.41, up 174.33% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.46, reflecting a 170.59% increase compared to the same period last year[3] - The net profit attributable to shareholders for the first three quarters of 2024 reached RMB 238 million, representing a year-on-year growth of 101.01%[12] - Total operating revenue for the first three quarters of 2024 reached ¥934,082,390.58, a 33.5% increase from ¥699,316,837.04 in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was ¥286,000,083.60, compared to ¥126,830,642.76 in the previous year, reflecting a significant growth[18] - Net profit attributable to the parent company for the first three quarters of 2024 was ¥238,291,541.82, up from ¥118,544,217.92 in 2023, indicating a year-on-year increase of 100.9%[19] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥1.12, compared to ¥0.56 in the same period last year, marking a 100% increase[20] - The total comprehensive income for the first three quarters of 2024 was ¥234,707,590.29, compared to ¥125,419,503.87 in the same period last year, an increase of 87%[20] Cash Flow and Assets - The net cash flow from operating activities for Q3 2024 was ¥107,906,296.42, with a year-to-date increase of 418.67%[3] - The net cash flow from operating activities for the first three quarters of 2024 was ¥188,135,210.50, a significant increase from ¥36,272,458.78 in the same period of 2023, reflecting improved operational efficiency[22] - Total cash inflow from operating activities reached ¥981,248,587.14, compared to ¥733,866,184.45 in the previous year, indicating a growth of approximately 33.7%[22] - Cash outflow for purchasing goods and services was ¥416,307,969.87, up from ¥325,006,066.16, representing a 28.1% increase year-over-year[22] - The net cash flow from investment activities was -¥298,230,859.04, an improvement from -¥797,206,543.61 in the same period last year, showing a reduction in cash outflow[22] - The ending cash and cash equivalents balance for the first three quarters of 2024 was ¥708,295,804.24, compared to ¥587,233,449.82 at the end of the same period in 2023, indicating a positive cash position[22] - The company received tax refunds amounting to ¥20,563,965.64, an increase from ¥18,588,789.77 in the previous year, contributing to cash inflows[22] - The total cash outflow for other operating activities was ¥65,134,459.97, down from ¥99,177,030.61, indicating improved cost management[22] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,264,159,502.07, marking a 15.71% increase from the end of the previous year[3] - The company's total assets increased to RMB 3.26 billion, up from RMB 2.82 billion in the previous period[14] - Total liabilities increased to ¥761,148,460.34 in Q3 2024 from ¥513,442,720.01 in Q3 2023, representing a 48.2% rise[16] - Total equity attributable to shareholders reached ¥2,503,011,041.73, up from ¥2,307,423,754.73 in the previous year, showing an 8.5% increase[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,793[10] - The top shareholder, Liu Zhixin, holds 51,656,387 shares, accounting for 24.31% of the total shares[11] - The company has no known related party transactions among the top shareholders[11] Operational Efficiency and Strategy - The increase in operating revenue is primarily attributed to growth in overseas performance during the reporting period[7] - The company expects continued growth in revenue and profitability due to improved operational efficiency and cost management strategies[7] - The company has optimized cost and expense management, leading to improved gross and net profit margins[12] - The company is actively engaged in new product development and business expansion based on market demand[12] Expenses - Research and development expenses for the first three quarters of 2024 were ¥53,971,847.98, down from ¥69,041,267.74 in the same period of 2023, a decrease of 21.9%[17] - Sales expenses decreased to ¥90,300,693.31 from ¥106,880,130.00, reflecting a reduction of 15.5% year-on-year[17] - The company reported a significant increase in contract liabilities, rising to RMB 196.86 million from RMB 99.88 million[14]