硕贝德(300322) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥510,685,097.34, an increase of 14.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥544,776.88, representing a significant increase of 102.18% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥2,065,609.67, a decrease of 93.52% compared to the previous year[3] - Total operating revenue for the period reached ¥1,324,341,010.27, an increase of 8.4% compared to ¥1,221,829,333.70 in the previous period[15] - Total operating costs amounted to ¥1,326,048,123.45, up from ¥1,286,787,974.91, reflecting a rise of 3.0%[15] - The net profit for the period was ¥165,241.41, a significant improvement from a net loss of ¥177,817,543.27 in the previous period[16] - The company reported a gross profit margin of approximately 0.1%, compared to a negative margin in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,947,083,976.64, reflecting a growth of 2.20% from the end of the previous year[3] - The total liabilities stood at ¥1,850,579,079.68, compared to ¥1,789,842,110.14 in the previous period, reflecting a rise of 3.4%[16] - The total equity attributable to shareholders of the parent company was ¥1,036,099,333.34, slightly up from ¥1,034,057,686.68[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,322,104.24, an increase of 101.81% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2024 was CNY 2,322,104.24, a significant improvement compared to a net outflow of CNY 128,494,028.25 in Q3 2023[19] - Total cash inflow from operating activities was CNY 1,226,218,523.75, slightly down from CNY 1,231,162,216.87 in the same period last year[19] - Cash outflow from operating activities decreased to CNY 1,223,896,419.51 from CNY 1,359,656,245.12 year-over-year[19] - The net cash flow from investing activities was CNY -81,731,378.53, an improvement from CNY -129,247,099.20 in Q3 2023[19] - Cash inflow from financing activities totaled CNY 791,529,457.12, down from CNY 866,764,140.02 in the previous year[20] - The net cash flow from financing activities showed a significant decline to CNY -30,225,907.04 compared to a positive CNY 205,769,106.87 in Q3 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,436, with the largest shareholder, Tibet Shobeyde Holdings Co., Ltd., holding 16.92% of shares, equating to 78,825,104 shares[8] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding 16.92%, indicating a concentrated ownership structure[8] - The company has a total of 9,702,508 shares held by the actual controller, Zhu Kunhua, which are subject to management lock-up, releasing 25% annually[9] - The company has seen a reduction in the number of restricted shares held by shareholder Wen Qiaofu, from 10,905,985 to 9,229,735 after the release of 1,676,250 shares[9] - The company reported a total of 22,202,315 restricted shares at the beginning of the period, with 1,676,250 shares released from restrictions during the period, resulting in 20,597,390 restricted shares remaining[9] Operational Developments - The company established a wholly-owned subsidiary with a registered capital of CNY 1 million in February 2024[10] - The company transferred 20% equity of its subsidiary for CNY 1, maintaining an 80% stake post-transfer[10] - The company acquired land use rights for CNY 2.88 million, covering an area of 2,752 square meters[11] - The company decided to waive its right of first refusal on a 6% equity transfer in a related company, retaining a 7.2410% stake[11] Research and Development - Research and development expenses increased to ¥122,774,178.45, up from ¥112,592,395.95, indicating a growth of 9.7%[15] Other Information - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities compared to the previous period[9] - The total number of preferred shareholders and their holdings is not applicable for this reporting period[9] - The company has not disclosed any new strategies or market expansions in this report[8] - There are no new products or technologies mentioned in the current report[8] - The company has not engaged in any mergers or acquisitions during this reporting period[8] - The cash flow statement for the period is not provided, but it is essential for assessing liquidity and operational efficiency[17] - Deferred income decreased to ¥125,497,638.75 from ¥125,912,007.63, indicating a decline of 0.3%[16] - The ending balance of cash and cash equivalents was CNY 305,654,642.92, down from CNY 469,518,938.27 at the end of Q3 2023[20] - Cash received from sales of goods and services was CNY 1,193,591,158.31, compared to CNY 1,178,077,293.97 in the same quarter last year[19] - The company paid CNY 342,270,456.15 to employees, an increase from CNY 333,715,328.19 in Q3 2023[19] - The company reported a decrease in tax payments to CNY 37,243,849.57 from CNY 39,798,009.99 year-over-year[19]