SANLUX(002224)2024-10-30 12:47Financial Performance - The company's operating revenue for Q3 2024 was ¥239,373,969.63, representing a 21.01% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥39,514,875.32, a 66.00% increase year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,890,388.14, showing a decrease of 28.90% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥586.71 million, a decrease of 2.8% from ¥599.53 million in Q3 2023[12] - Net profit for Q3 2024 was ¥50.30 million, down 33.5% from ¥75.64 million in Q3 2023[13] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥50,979,140.79, a decrease from ¥75,934,994.64 in Q3 2023, representing a decline of approximately 32.9%[14] - Basic and diluted earnings per share for Q3 2024 were both ¥0.06, down from ¥0.10 in Q3 2023, reflecting a decrease of 40%[14] - The company’s total comprehensive income for Q3 2024 was ¥50,304,183.54, down from ¥75,642,991.39 in Q3 2023, reflecting a decrease of approximately 33.5%[14] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥18,878,088.75 compared to a net inflow of ¥151,275,660.26 in the same period last year, marking a 111.55% decrease[2] - Cash inflows from operating activities totaled ¥738,253,857.70 in Q3 2024, compared to ¥820,702,700.77 in Q3 2023, indicating a decline of about 10%[15] - The net cash flow from operating activities was negative at -¥18,878,088.75 for Q3 2024, contrasting with a positive net cash flow of ¥163,381,955.47 in Q3 2023[15] - Cash inflows from investment activities were ¥31,108,883.57 in Q3 2024, down from ¥90,488,681.44 in Q3 2023, a decrease of approximately 65.6%[16] - The net cash flow from investment activities was -¥255,471,073.25 for Q3 2024, compared to -¥321,416,008.08 in Q3 2023, showing an improvement of about 20.5%[16] - Total cash inflows from financing activities reached ¥792,704,981.63 in Q3 2024, significantly higher than ¥95,621,159.69 in Q3 2023[16] - The net cash flow from financing activities was positive at ¥514,962,909.62 for Q3 2024, contrasting with a negative flow of -¥25,673,731.89 in Q3 2023[16] - The company's cash and cash equivalents at the end of the period amount to 1,121,415,627.55 RMB, an increase from 912,896,578.20 RMB at the beginning of the period[9] - The cash and cash equivalents at the end of Q3 2024 amounted to ¥1,125,993,477.04, an increase from ¥907,393,084.30 at the end of Q3 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,847,194,266.00, reflecting a 19.73% increase from the previous year[2] - The company's total assets reached ¥3.85 billion, an increase of 19.7% from ¥3.21 billion in the previous year[11] - Non-current assets totaled ¥2.10 billion, up 16.5% from ¥1.80 billion in the same period last year[11] - Total current assets increased to 1,747,917,879.86 RMB from 1,410,604,090.67 RMB at the beginning of the period[9] - The total liabilities decreased to ¥595.93 million, down 14.1% from ¥693.98 million in Q3 2023[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,885[6] - The largest shareholder, Jin Yuzhong, holds 13.47% of shares, totaling 121,552,000 shares[7] - The second-largest shareholder, Wu Qiongying, holds 10.76% of shares, totaling 97,075,940 shares, with 67,750,000 shares pledged[7] - The company has established a unified action agreement among major shareholders, indicating a coordinated approach to shareholding[7] - The total number of preferred shareholders with restored voting rights is not applicable[8] - The company has not reported any significant changes in the top 10 shareholders due to margin trading activities[8] Expenses and Investments - The company's inventory increased by 30.14% to ¥252,409,300.67, primarily due to increased production needs[4] - The company reported a significant increase in sales expenses, which rose by 66.03% to ¥16,717,517.39, attributed to market expansion efforts[5] - The fair value change income from investments increased by 271.20% to ¥13,599,736.06, driven by the appreciation of equity investments[5] - Research and development expenses for Q3 2024 were ¥22.12 million, a slight decrease of 5.8% from ¥23.47 million in Q3 2023[12] - The company reported a financial asset fair value change gain of ¥13.60 million, compared to a gain of ¥3.66 million in the previous year[13] - Long-term equity investments increased to 75,224,762.64 RMB from 64,778,483.81 RMB at the beginning of the period[9]