赛腾股份(603283) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,562,682,839.48, representing a year-on-year increase of 28.15%[2] - The net profit attributable to shareholders of the listed company was ¥321,003,217.85, with a year-to-date increase of 8.53%[2] - The diluted earnings per share for the current period was ¥1.63, reflecting a 5.16% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 3,193,838,844.30, a 21.7% increase from CNY 2,623,035,304.24 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 486,215,977.09, up from CNY 399,631,127.16 in 2023, reflecting a growth of 21.7%[17] - The company achieved an operating profit of CNY 551,055,920.66 for the first three quarters of 2024, compared to CNY 454,128,022.52 in 2023, indicating a growth of 21.4%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,170,724,170.03, marking a 33.52% increase from the previous year[4] - The company's total assets reached approximately CNY 6.17 billion, an increase from CNY 4.62 billion at the end of 2023, representing a growth of about 33.5%[11] - The company's total liabilities increased to CNY 3,210,464,826.53 as of September 30, 2024, compared to CNY 2,378,547,226.88 at the end of 2023, marking a rise of 34.9%[15] - The total equity attributable to shareholders of the parent company reached CNY 2,882,178,834.63, up from CNY 2,177,965,164.57, reflecting a growth of 32.3%[15] Cash Flow - The cash flow from operating activities was reported as not applicable for the current period, with a year-to-date figure of -¥621,925,249.49[2] - The net cash flow from operating activities for the first three quarters of 2024 was -¥621.93 million, a significant decline from ¥934.07 million in the same period of 2023[20] - The company received cash from sales of goods and services amounting to ¥2.03 billion, down from ¥3.37 billion in the previous year, indicating a 39.7% decrease[19] - The net cash flow from investing activities was -¥129.17 million, an improvement compared to -¥453.83 million in the same period of 2023[21] - Cash inflow from financing activities totaled approximately ¥1.12 billion, slightly up from ¥1.09 billion in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,301[8] - The top two shareholders, Sun Feng and Zeng Hui, hold 20.22% and 20.09% of shares, respectively[8] - The company held 3,213,710 shares in its repurchase account, accounting for 1.60% of the total share capital[11] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 272,987,527.59, compared to CNY 225,549,543.86 in 2023, representing a 21% increase[16] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 588 million from CNY 619 million, a decline of approximately 5%[11] - The company reported a basic earnings per share of ¥2.44 for the first three quarters of 2024, compared to ¥2.09 in the same period of 2023, reflecting a 16.8% increase[20] - The total comprehensive income attributable to the parent company was approximately ¥473 million, compared to ¥394.69 million in the same period of 2023, marking a 19.9% increase[20] - The company received tax refunds of ¥111.76 million, an increase from ¥74.29 million in the previous year, representing a 50.5% growth[20] - The cash and cash equivalents at the end of the period were ¥517.16 million, down from ¥663.93 million at the end of the same period in 2023, indicating a decrease of 22.0%[21] - The company reported a net increase in cash and cash equivalents of -¥9.89 million for the first three quarters of 2024, contrasting with an increase of ¥209.43 million in the same period of 2023[21]