盛德鑫泰(300881) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥637,053,086.82, representing a 22.32% increase compared to the same period last year[2]. - Net profit attributable to shareholders for the same period was ¥69,687,425.25, a significant increase of 231.61% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥70,020,288.08, reflecting a 225.43% increase compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥0.64, up 236.84% from the same quarter last year[2]. - Total revenue for the period ending September 30, 2024, increased by 57.74% to ¥1,953,502,066.40 compared to ¥1,238,464,971.10 in the same period last year, driven by the commencement of new projects and acquisitions[5]. - The net profit for Q3 2024 was CNY 197,176,173.18, a significant increase from CNY 72,431,378.86 in Q3 2023, representing a growth of approximately 172.5%[16]. - Operating profit for Q3 2024 reached CNY 218,458,155.58, compared to CNY 80,643,655.06 in the same period last year, indicating an increase of about 171.5%[16]. - The total comprehensive income for Q3 2024 was CNY 197,176,173.18, compared to CNY 72,431,378.86 in Q3 2023, indicating a growth of about 172.5%[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,866,629,390.53, showing a 1.19% increase from the end of the previous year[2]. - The company reported a total current assets of RMB 1,925,833,842.33 as of September 30, 2024, a decrease from RMB 1,971,641,687.41 at the beginning of the period, reflecting a decline of approximately 2.3%[12]. - Total liabilities decreased to CNY 1,673,391,628.90 from CNY 1,767,161,876.97, indicating a reduction of approximately 5.3%[14]. - Long-term payables decreased by 41.38% to ¥24,435,067.69 from ¥41,685,960.07, mainly due to lease payments made during the reporting period[5]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥398,090,983.49, indicating a significant decline of 1,962.65% year-over-year[2]. - The net cash flow from operating activities for the period ending September 30, 2024, was negative at -¥398,090,963.49, a decrease of 1962.65% compared to -¥19,299,970.24 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY -398,090,983.49, worsening from CNY -19,299,970.24 in Q3 2023[17]. - Cash flow from financing activities generated a net inflow of CNY 325,774,896.99 in Q3 2024, compared to CNY 123,304,417.69 in Q3 2023, an increase of approximately 164.5%[18]. Expenses - Operating costs rose by 46.77% to ¥1,576,190,078.77 from ¥1,073,949,405.83, reflecting increased costs associated with higher revenue and acquisitions[5]. - Research and development expenses increased by 70.52% to ¥74,524,799.33 from ¥43,703,617.67, reflecting higher investment in R&D activities[5]. - The company incurred income tax expenses of CNY 20,514,864.25 in Q3 2024, up from CNY 7,649,155.96 in Q3 2023, which is an increase of approximately 168.5%[16]. Government Support and Other Income - The company reported a total of ¥968,016.85 in government subsidies recognized in the current period, contributing positively to the financial results[3]. - The company reported a significant increase in other income, which rose by 3372.35% to ¥26,668,928.19 from ¥768,036.46, primarily due to government subsidies received[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,268, with no preferred shareholders having restored voting rights[6]. - Shareholders' equity attributable to the parent company reached ¥1,047,084,651.63, which is a 13.34% increase compared to the end of last year[2]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[15]. - The company is exploring new market expansions and product developments, although specific details were not disclosed in the report[10].