SLIE(SZ:300543)2024-10-22 09:38Financial Performance - The company's revenue for Q3 2024 reached ¥439,514,919.80, representing a 24.61% increase year-over-year[1] - Net profit attributable to shareholders was ¥11,921,114.34, a decrease of 20.03% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥11,327,525.96, up by 9.67% year-over-year[1] - Total operating revenue for Q3 2024 reached CNY 1,175,669,464.83, an increase of 16.95% compared to CNY 1,005,189,242.28 in the same period last year[11] - Net profit for Q3 2024 was CNY 48,174,666.50, representing a 3.36% increase from CNY 46,650,609.73 in Q3 2023[12] - The total comprehensive income for the period was approximately CNY 48.17 million, compared to CNY 46.65 million in the previous period, reflecting an increase of about 3.2%[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,123,009,633.58, reflecting a 3.50% increase from the end of the previous year[1] - The company's total assets increased to CNY 2,123,009,633.58, up from CNY 2,051,269,826.73 at the end of the previous period[10] - Total liabilities rose to CNY 991,687,568.38, compared to CNY 950,510,347.70 in the prior year[10] - The equity attributable to shareholders of the parent company increased to CNY 1,125,943,699.76, up from CNY 1,099,328,811.56[10] Cash Flow - Cash flow from operating activities showed a net inflow of ¥41,904,662.56, a slight decrease of 1.08% year-to-date[1] - Cash flow from operating activities generated a net amount of CNY 6.37 million, down from CNY 29.09 million in the previous period, indicating a decrease of about 78.1%[14] - Cash inflow from operating activities totaled CNY 945.58 million, compared to CNY 1,167.87 million in the previous period, a decrease of approximately 19%[14] - Cash outflow from operating activities was CNY 939.22 million, down from CNY 1,138.79 million, reflecting a decrease of about 17.5%[14] - The cash and cash equivalents at the end of the period stood at CNY 534.01 million, slightly up from CNY 532.91 million in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,032[7] - The largest shareholder, Chen Jing, holds 22.33% of the shares, totaling 59,868,900 shares[7] - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top shareholder holding over 22%[7] Operational Changes - The company reported a significant increase in prepayments, up 628.83% to ¥27,178,386.98, due to changes in payment terms with new suppliers[5] - The company reported a significant increase in prepayments, which rose to ¥27,178,386.98 from ¥3,729,062.12, marking a substantial growth[8] - The company experienced a 100% increase in cash received from bank loans, totaling ¥42,797,339.19, due to new bank financing[6] - The company reported a 36.17% decrease in cash paid for dividends and interest, amounting to ¥13,404,674.86, reflecting changes in annual cash distribution[6] Research and Development - Research and development expenses for the quarter were CNY 74,901,608.43, slightly higher than CNY 73,548,537.34 in the same quarter last year[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]