SKGF(002633)2024-10-29 13:14Financial Performance - The company's operating revenue for Q3 2024 was ¥73,023,989.26, a decrease of 11.08% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥382,497.49, an increase of 33.36% year-on-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥249,376.15, up 106.90% from the previous year[2] - The total operating revenue for Q3 2024 was ¥234,988,887.34, an increase of 10.3% compared to ¥213,446,111.33 in the same period last year[16] - The net profit for Q3 2024 was ¥7,017,908.96, a significant recovery from a net loss of ¥7,557,580.25 in Q3 2023[17] - The basic earnings per share for Q3 2024 were ¥0.0468, compared to a loss of ¥0.0504 per share in Q3 2023[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥617,897,513.53, reflecting a decrease of 5.95% from the end of the previous year[2] - The total assets decreased to ¥617,897,513.53 from ¥656,967,124.29, reflecting a decline of approximately 5.9% year-over-year[15] - The total liabilities decreased to ¥198,252,964.01 from ¥244,492,393.37, indicating a reduction of about 19% compared to the previous year[15] - As of the end of Q3 2024, total current assets decreased to CNY 397,376,603.94 from CNY 425,227,113.83 at the beginning of the period, a decline of approximately 6.5%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥16,121,630.77, representing a significant increase of 200.73% year-on-year[5] - Operating cash inflow for the period was CNY 163,917,126.83, an increase from CNY 155,871,871.30 in the previous period, representing a growth of approximately 1.67%[18] - Cash outflow from operating activities decreased to CNY 147,795,496.06 from CNY 171,877,292.22, indicating a reduction of about 14.05%[20] - Net cash flow from operating activities turned positive at CNY 16,121,630.77, compared to a negative CNY 16,005,420.92 in the previous period[20] - Cash inflow from financing activities was CNY 36,548,204.18, down from CNY 70,003,740.37, a decline of approximately 47.8%[20] - The ending balance of cash and cash equivalents was CNY 36,117,501.12, up from CNY 29,939,165.17, reflecting an increase of approximately 20.5%[20] Shareholder Information - The controlling shareholder, He Quanbo, transferred 42,187,466 shares (28.12% of total shares) to Beijing Zhongnanshan Investment Holding Co., Ltd.[10] - He Jiandong transferred 19,743,784 shares (13.16% of total shares) to Tibet Tengyun New Energy Technology Co., Ltd.[10] - The company has not reported any changes in the top 10 shareholders participating in margin trading[8] - There are no preferred shareholders or changes in their holdings reported[9] - The company is actively pursuing strategic changes in shareholding structure and control, with multiple agreements signed and amended throughout 2023[12] Expenses - The operating costs for Q3 2024 were ¥229,421,291.98, up from ¥222,748,182.67, representing an increase of 3% year-over-year[16] - Research and development expenses decreased to ¥10,077,206.53 from ¥14,542,214.59, a reduction of approximately 30.5% compared to the previous year[16] - The company reported a tax expense of ¥2,311.10 for the quarter, indicating a minimal tax burden[16] - Tax payments increased to CNY 22,562,318.83 from CNY 16,363,603.27, representing a rise of approximately 37.0%[20] Asset Composition - The company’s accounts receivable increased by 14.53% to ¥15,715.84 million due to increased sales during the reporting period[5] - Cash and cash equivalents decreased from CNY 61,128,719.48 to CNY 37,577,497.93, a reduction of about 38.5%[13] - Accounts receivable increased to CNY 157,158,439.07 from CNY 137,220,295.25, representing an increase of approximately 14.5%[13] - Inventory decreased from CNY 157,780,996.91 to CNY 134,695,029.39, a decline of about 14.6%[13] - Non-current assets, specifically fixed assets, decreased from CNY 193,939,205.12 to CNY 181,670,234.67, a reduction of approximately 6.3%[13] Employee Compensation - The company paid CNY 48,027,527.24 in cash to employees, slightly up from CNY 47,629,018.40, indicating a marginal increase of about 0.84%[20] - Cash received from other operating activities significantly decreased to CNY 3,931,248.65 from CNY 19,826,093.64, a decline of about 80.2%[18]