Seashine(SZ:300885)2024-10-23 07:49Revenue and Profit - Revenue for Q3 2024 reached ¥72,273,258.59, an increase of 23.49% year-over-year, and cumulative revenue for the year-to-date is ¥217,171,878.29, up 36.08% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥15,025,885.83, reflecting a 29.60% increase year-over-year, with a year-to-date net profit of ¥45,726,078.10, up 63.19%[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥14,265,229.99, an increase of 88.68% year-over-year, with a year-to-date figure of ¥42,193,784.73, up 111.84%[3]. - Total operating revenue for Q3 2024 reached ¥217,171,878.29, an increase of 36.1% compared to ¥159,590,235.01 in the same period last year[14]. - Net profit for Q3 2024 was ¥45,726,078.10, representing a 63.2% increase from ¥28,020,649.10 in Q3 2023[15]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 45,726,078.10, an increase from CNY 28,020,649.10 in the same period last year, representing a growth of approximately 63.2%[16]. Earnings Per Share - Basic earnings per share for Q3 2024 was ¥0.0599, up 29.65% year-over-year, with diluted earnings per share also at ¥0.0599, reflecting the same percentage increase[3]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1823, compared to CNY 0.1117 in Q3 2023, reflecting a year-over-year increase of about 63.2%[16]. Cash Flow - Operating cash flow for the year-to-date reached ¥67,723,811.49, showing a significant increase of 177.52% compared to the same period last year[3]. - Net cash flow from operating activities increased by ¥43,320,200, up 177.52%, attributed to higher cash receipts from sales of goods and services[8]. - Net cash flow from operating activities for the period was CNY 67,723,811.49, significantly up from CNY 24,403,567.03 in the previous year, marking an increase of approximately 177.5%[18]. - Cash received from the sale of goods and services was CNY 194,893,527.22, compared to CNY 143,193,760.51 in the same period last year, indicating a growth of about 36.1%[17]. - The total cash inflow from operating activities was CNY 237,752,656.03, up from CNY 150,742,918.81 in the previous year, indicating a growth of about 57.7%[17]. - The company reported a cash inflow of CNY 1,583,270.89 from financing activities, with no cash inflow reported in the same period last year, indicating a positive shift in financing[18]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥904,992,610.03, a slight increase of 0.80% from the end of the previous year[3]. - Total assets as of the end of Q3 2024 amounted to ¥904,992,610.03, compared to ¥897,807,311.05 at the end of Q3 2023[13]. - Total liabilities decreased to ¥58,450,940.38 from ¥62,432,754.68 year-on-year[13]. - The company's cash and cash equivalents increased to ¥725,719,825.48, up from ¥712,639,790.14 in the previous year[12]. - The company's cash and cash equivalents increased to ¥390,630,087.41 from ¥366,273,673.07, reflecting a growth of approximately 6.9%[11]. - Deferred income tax assets rose to ¥2,994,450.97, compared to ¥2,304,763.34 in the same period last year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,783[9]. - Major shareholder Zhou Guangrong holds 43.12% of shares, totaling 108,148,000 shares[9]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9]. - The name of a major shareholder was changed to "Yangzhou Haichang Collaborative Enterprise Management Partnership (Limited Partnership)" during the reporting period[10]. Inventory and Operating Costs - Inventory increased by ¥7,957,400, representing a 24.96% rise, primarily due to an increase in finished goods[7]. - Operating costs for the same period were ¥164,369,258.52, up 23.0% from ¥133,641,482.07 year-on-year[14]. - Inventory increased to ¥39,837,792.85 from ¥31,880,415.99, representing a growth of approximately 24.9%[11]. - Research and development expenses increased to ¥10,878,645.35, up 21.8% from ¥8,932,265.82 in the previous year[14]. Financial Activities - The company made donations totaling ¥400,000 to educational funds during the reporting period[10]. - The company has restructured its fundraising accounts, transferring surplus funds to its general account[10]. - The company reported a financial expense of -¥7,266,352.97, compared to -¥5,964,751.37 in the previous year[15]. - The net cash flow from investment activities was -CNY 10,309,472.52, an improvement from -CNY 28,127,519.94 in the previous year, showing a reduction in cash outflow by approximately 63.4%[18]. - The company received CNY 340,300,000.00 from investment recoveries, compared to CNY 318,000,000.00 in the same period last year, representing a year-over-year increase of approximately 7%[18].