SAC(600268)2024-10-24 07:55Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,119,744,862.30, representing a year-on-year increase of 14.34%[2] - The net profit attributable to shareholders for Q3 2024 was ¥51,375,908.69, a significant increase of 154.94% 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 ¥49,412,164.57, reflecting a substantial increase of 350.41% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.05, up 154.40% from the previous year[3] - The diluted earnings per share for Q3 2024 were also ¥0.05, an increase of 154.59% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥5,538,826,132.35, an increase of 8.34% compared to ¥5,112,364,866.34 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was ¥333,491,377.77, up from ¥259,196,979.35 in 2023, reflecting a growth of 28.63%[14] - Net profit for the first three quarters of 2024 was ¥285,819,477.69, compared to ¥216,926,667.69 in 2023, representing an increase of 31.8%[15] - The company’s total operating costs for the first three quarters of 2024 were ¥5,235,760,674.53, an increase of 6.98% from ¥4,893,315,772.57 in 2023[14] - The company reported a decrease in other comprehensive income after tax, amounting to -¥96,987,429.57 in 2024 compared to ¥236,254,038.28 in 2023[15] - The company’s total comprehensive income for the first three quarters of 2024 was ¥188,832,048.12, down from ¥453,180,705.97 in 2023[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥10,161,097,275.95, a 2.19% increase from the end of the previous year[3] - As of September 30, 2024, the company's total assets reached approximately CNY 10.16 billion, an increase from CNY 9.94 billion at the end of 2023, reflecting a growth of about 2.2%[11] - The company's total current liabilities increased to CNY 5.84 billion from CNY 5.54 billion, reflecting a growth of about 5.4%[12] - Total liabilities as of the end of the reporting period were ¥6,178,966,651.84, an increase from ¥5,919,197,392.10 in the previous year[14] - Total equity as of the end of the reporting period was ¥3,982,130,624.11, slightly down from ¥4,023,858,564.61 in the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥322,560,355.90, showing an increase compared to the same period last year[2] - Cash inflow from operating activities for the first nine months of 2024 was CNY 5,907,280,834.68, compared to CNY 5,150,713,839.26 in the same period of 2023, an increase of 14.66%[16] - Net cash flow from operating activities for the first nine months of 2024 was CNY 322,560,355.90, a significant recovery from a net outflow of CNY 457,251,040.82 in the same period of 2023[16] - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 1,721,866,866.89, compared to CNY 1,042,114,656.54 at the end of Q3 2023, reflecting a year-over-year increase of 65.3%[17] - The company reported a decrease in cash received from operating activities related to tax refunds, totaling CNY 52,577,572.80 in 2024 compared to CNY 105,975,485.83 in 2023[16] - The company’s total cash outflow from operating activities for the first nine months of 2024 was CNY 5,584,720,478.78, slightly down from CNY 5,607,964,880.08 in the same period of 2023[16] Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to ¥382,284,468.68, up from ¥322,043,538.80 in 2023, indicating a growth of 18.73%[14] - The company’s financial expenses decreased to ¥11,896,978.48 in 2024 from ¥23,433,703.09 in 2023, a reduction of 49.3%[14] - Total cash inflow from investment activities in Q3 2024 was CNY 1,832,714.20, down from CNY 16,334,046.11 in Q3 2023[17] - Net cash flow from investment activities for Q3 2024 was -CNY 40,068,705.80, compared to -CNY 16,862,367.92 in Q3 2023, indicating increased cash outflow[17] - Cash inflow from financing activities in Q3 2024 was CNY 150,000,000.00, a decrease from CNY 712,499,600.00 in Q3 2023[17] - Net cash flow from financing activities for Q3 2024 was -CNY 310,174,876.63, contrasting with a positive net flow of CNY 310,025,258.13 in Q3 2023[17] Shareholder Information - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company has no significant new strategies or mergers and acquisitions reported during the quarter[10]