SDSL(000407)2024-10-25 08:07Financial Performance - The company's operating revenue for Q3 2024 was ¥1,010,279,396.49, representing a year-on-year increase of 6.41%[2] - The net profit attributable to shareholders for Q3 2024 was ¥27,665,078.42, an increase of 33.62% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,251,216.40, up 23.22% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 3,204,633,579.56, a decrease of 1.68% compared to CNY 3,259,656,314.15 in the same period last year[15] - Net profit for Q3 2024 was CNY 126,378,729.89, a decrease of 11.22% compared to CNY 142,329,513.57 in Q3 2023[16] - Earnings per share (EPS) increased to CNY 0.1247 from CNY 0.1158 in the previous year, reflecting a growth of 7.66%[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,646,072,802.92, a decrease of 4.46% from the end of the previous year[3] - The company's current assets totaled CNY 2,138,531,676.66, up from CNY 1,868,442,660.19 at the beginning of the period, indicating a growth of approximately 14.4%[12] - The total liabilities of the company decreased from CNY 4,507,541,126.26 to CNY 4,151,870,629.92, indicating a reduction of about 7.9%[12] - Total liabilities decreased to CNY 3,346,404,570.51 from CNY 3,703,192,949.60, a reduction of 9.63%[14] - The company's long-term equity investments decreased to CNY 542,992,616.56 from CNY 1,031,236,864.78, a significant drop of approximately 47.4%[12] Cash Flow - The cash flow from operating activities for the year-to-date was -¥65,204,855.88, a decline of 144.63% compared to the same period last year[6] - Cash flow from operating activities was CNY 3,399,276,116.37, down from CNY 3,583,330,138.72, a decrease of 5.13%[18] - The net cash flow from operating activities for the third quarter was -65,204,855.88, a decrease from 146,092,988.90 in the same period last year[19] - The company reported a decrease in cash outflow related to operating activities, totaling 3,480,486,380.80, compared to 3,459,574,463.59 last year[19] Investment and Financing Activities - Investment income for the year-to-date was ¥17,294,302.65, down 45.79% year-on-year[6] - Cash inflow from investment activities totaled 295,772,353.33, significantly up from 80,489,969.28 in the previous year[20] - The company received investment income of 220,926,855.90, a substantial increase from 23,610,371.87 in the previous year[20] - The net cash flow from financing activities was -294,522,804.52, compared to -80,517,199.22 in the same quarter last year[20] - The cash inflow from financing activities was 976,787,909.74, down from 1,989,262,872.76 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,256[8] - The largest shareholder, Zhongyou Gas Investment Group Co., Ltd., held 22.16% of the shares, with 177,000,000 shares pledged[8] - Total equity attributable to shareholders of the parent company increased to CNY 2,949,736,005.27 from CNY 2,883,948,739.49, an increase of 2.29%[14] Government Support - The company received government subsidies amounting to ¥1,313,090.00 during the reporting period[4]