思特威(688213) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,750,661,093.98, representing a 150.04% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥123,436,625.92, showing a significant increase of 14,181.63% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥152,405,825.01, an increase of 3,642.40% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥4,207,550,618.14, a significant increase from ¥1,772,865,288.60 in the same period of 2023, representing a growth of approximately 137.4%[16] - Operating profit for the first three quarters of 2024 was ¥292,629,177.14, a turnaround from a loss of ¥109,404,587.37 in the same period of 2023[16] - The company reported a net profit of ¥287,037,983.91 for the first three quarters of 2024, a significant improvement from a loss in the same period of 2023[16] - The net profit for Q3 2024 was approximately ¥273.24 million, a significant increase compared to a net loss of ¥65.47 million in the same period last year[17] - Total comprehensive income for Q3 2024 reached approximately ¥269.53 million, contrasting with a total comprehensive loss of ¥51.40 million in Q3 2023[17] Research and Development - Research and development expenses totaled ¥122,498,297.11 for Q3 2024, reflecting a 67.48% increase compared to the same period last year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥321,173,806.01, up from ¥213,962,173.65 in 2023, reflecting a growth of approximately 50.0%[16] Assets and Liabilities - The total assets of the company at the end of Q3 2024 amounted to ¥7,932,603,389.16, a 29.07% increase from the end of the previous year[3] - Total assets as of the end of the reporting period were ¥7,932,603,389.16, compared to ¥6,145,747,448.32 at the end of the previous year, marking an increase of about 29.1%[14] - Total liabilities reached ¥3,891,094,055.75, up from ¥2,404,795,552.29, representing an increase of approximately 62.0%[14] - Non-current assets totaled ¥1,778,360,669.51, compared to ¥1,499,341,719.73 in the previous year, indicating a growth of about 18.7%[14] - Short-term borrowings increased to ¥2,526,602,753.26 from ¥1,377,574,412.05, reflecting a rise of approximately 83.3%[14] Shareholder Information - The company’s total equity attributable to shareholders was ¥4,041,509,333.41, an increase of 8.03% from the previous year[3] - The total number of common shareholders at the end of the reporting period is 7,794[8] - The largest shareholder, Xu Chen, holds 54,828,443 shares, representing 13.71% of total shares[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest holding being 13.71%[9] - There are no changes in the top ten shareholders due to margin trading activities during the reporting period[12] - The company has not engaged in any financing or margin trading activities involving its shares[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥613,988,878.97, a decrease of 170.60% compared to the same period last year[2] - Cash flow from operating activities for the first nine months of 2024 was approximately ¥4.77 billion, a substantial increase from ¥1.93 billion in the same period of 2023[19] - The net cash flow from operating activities for the first nine months of 2024 was negative at approximately -¥613.99 million, compared to a positive cash flow of ¥869.66 million in the same period last year[19] - Cash flow from investing activities resulted in a net outflow of approximately -¥437.47 million for the first nine months of 2024, compared to -¥386.09 million in the same period of 2023[21] - Cash flow from financing activities generated a net inflow of approximately ¥1.19 billion in the first nine months of 2024, compared to a net outflow of -¥756.46 million in the same period last year[21] Inventory and Receivables - Accounts receivable decreased to ¥775.38 million from ¥1,025.94 million year-over-year[12] - Inventory increased significantly to ¥3.23 billion from ¥2.28 billion, indicating a growth of approximately 42%[12] - The total current assets as of September 30, 2024, are approximately ¥6.15 billion, up from ¥4.65 billion at the end of 2023[12] Earnings Per Share - The basic and diluted earnings per share for Q3 2024 were both ¥0.68, recovering from a loss of ¥0.16 per share in Q3 2023[17] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company of approximately -¥3.71 million in Q3 2024, compared to an increase of ¥14.08 million in Q3 2023[17] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2024, amount to approximately ¥849.76 million, an increase from ¥717.58 million at the end of 2023[12] - The total cash and cash equivalents at the end of Q3 2024 amounted to approximately ¥822.84 million, an increase from ¥523.14 million at the end of Q3 2023[21]