盛帮股份(301233) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥100,426,644, representing an increase of 11.01% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥25,290,976.25, up 37.48% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥22,785,403.27, an increase of 39.45%[3]. - Total operating revenue for the third quarter reached ¥291,068,410.36, an increase of 20.6% compared to ¥240,957,972.43 in the same period last year[18]. - Operating profit for the period was ¥78,969,129.58, up 47.2% from ¥53,624,825.86 year-on-year[19]. - Net profit attributable to shareholders was ¥67,595,450.43, representing a 42.4% increase from ¥47,464,999.86 in the previous year[19]. - The total comprehensive income for the third quarter was CNY 67,595,450.43, an increase from CNY 47,464,999.86 in the previous year, representing a growth of approximately 42.4%[20]. - Basic earnings per share increased to CNY 1.3262 from CNY 0.9222, reflecting a growth of about 43.9% year-over-year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,004,328,077.95, showing a decrease of 2.08% from the end of the previous year[3]. - Total assets as of September 30, 2024, amounted to ¥1,004,328,077.95, a decrease from ¥1,025,682,751.24 at the beginning of the year[17]. - Total liabilities decreased to ¥99,519,252.00 from ¥140,983,115.25 at the start of the year, indicating improved financial stability[17]. - The total equity attributable to shareholders increased to ¥904,808,825.95 from ¥884,699,635.99, reflecting a solid growth in retained earnings[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥11,441,912.63, down 71.81% year-on-year[3]. - Cash inflow from operating activities totaled CNY 158,141,629.50, down from CNY 225,721,015.70, indicating a decrease of approximately 29.9%[21]. - The company reported cash outflows from operating activities totaling CNY 146,699,716.87, down from CNY 185,131,587.92, indicating a decrease of about 20.7%[21]. - The cash inflow from investment activities was CNY 1,062,259,214.99, up from CNY 809,132,496.45, representing an increase of approximately 31.2%[22]. - The net cash flow from investing activities was CNY 48,443,803.92, a significant improvement compared to a negative CNY 139,799,764.77 in the previous year[22]. - The net cash flow from financing activities was negative CNY 49,003,181.17, worsening from negative CNY 41,786,817.60 in the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,112[11]. - The largest shareholder, Lai Xilong, holds 42.14% of the shares, totaling 21,692,000 shares[11]. - The top ten shareholders collectively hold significant stakes, with the largest holding being 21,692,000 shares[11]. - The company has a share repurchase account holding 728,000 shares, representing 1.41% of the total share capital[12]. - The total number of restricted shares at the beginning of the period was 33,139,700, with 338,250 shares released during the period[14]. - The company has identified consistent control among major shareholders, with Lai Xilong and Lai Kai being the common actual controllers[12]. Other Financial Metrics - The weighted average return on equity was 2.83%, an increase of 0.70% compared to the previous year[3]. - The company received government subsidies totaling ¥1,138,485.98 during the quarter, contributing to its financial performance[4]. - The company reported a significant increase in other income, which rose by 889.27% to ¥3,799,738.35, primarily due to government subsidies and VAT deductions[8]. - The company experienced a 79.47% increase in accounts receivable, totaling ¥35,390,927.95, attributed to an increase in sales[6]. - The company’s long-term deferred expenses decreased by 33.77% to ¥2,399,621.25, due to amortization of long-term projects[7]. - Cash received from investment recoveries was ¥1,055,029,000, marking a 31.55% increase compared to the previous period, due to the maturity of financial products[9]. - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 39.88% to ¥13,786,110.78 compared to the previous period[10]. - Cash received related to financing activities decreased by 46.86% to ¥2,068,295.08, attributed to the receipt of withheld individual income tax on shareholder dividends[10]. - Cash paid for dividends, profits, or interest decreased by 43.97% to ¥22,427,964.00, due to cash dividends distributed to shareholders[10]. - Cash paid for other financing activities increased by 407.00% to ¥28,643,512.25, primarily due to share repurchases and payment of individual income tax on shareholder dividends[10]. - Cash and cash equivalents increased to ¥136,149,823.14 from ¥129,424,188.65 at the beginning of the period, reflecting better liquidity management[16]. - Inventory levels rose to ¥86,990,847.87, up from ¥81,397,105.22, indicating potential growth in sales or production[16]. - Research and development expenses for the quarter were ¥21,375,974.99, slightly down from ¥23,359,785.38, suggesting a focus on efficiency[18]. - The company reported a financial income of ¥5,939,583.86, compared to ¥5,851,691.76 in the previous year, indicating stable investment performance[18].