SUFA(SZ:000777)2024-10-24 12:41Financial Performance - The company's revenue for Q3 2024 was ¥381,653,509.58, representing a 17.77% increase compared to the same period last year[2]. - The net profit attributable to shareholders decreased by 34.89% to ¥40,147,415.84 in Q3 2024[2]. - The net profit after deducting non-recurring gains and losses was ¥34,965,537.72, down 18.14% year-on-year[2]. - Total operating revenue for Q3 2024 was CNY 1,025,090,350.53, a decrease of 8.25% compared to CNY 1,117,228,612.51 in the same period last year[14]. - Net profit for Q3 2024 was CNY 115,707,671.37, a decline of 11.14% from CNY 130,279,941.39 in Q3 2023[15]. - The total comprehensive income for the period attributable to the parent company was CNY 108,318,296.82, a decrease from CNY 129,035,395.42 in the previous period, representing a decline of approximately 16.3%[16]. - Basic and diluted earnings per share for the period were both CNY 0.30, down from CNY 0.34 in the previous period, indicating a decrease of about 11.8%[16]. Assets and Liabilities - Total assets increased by 5.81% to ¥3,474,650,837.86 compared to the end of the previous year[2]. - The company's total assets increased to CNY 3,474,650,837.86, up from CNY 3,283,866,416.22, reflecting a growth of 5.8%[13]. - Current liabilities rose to CNY 1,373,151,674.24, an increase of 10.65% compared to CNY 1,240,826,884.08 in the previous year[13]. - The total liabilities increased to CNY 1,438,310,188.48, up from CNY 1,283,165,245.17, marking a growth of 12.14%[13]. - The company's equity attributable to shareholders reached CNY 2,036,340,649.38, an increase from CNY 2,000,701,171.05, reflecting a growth of 1.78%[13]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥343,301,925.16, a decrease of 19.22% year-on-year[2]. - Cash flow from operating activities showed a net outflow of CNY -343,301,925.16, worsening from CNY -287,956,894.09 in the previous period[18]. - Cash inflow from operating activities totaled CNY 756,190,706.76, compared to CNY 771,466,339.25 in the previous period, reflecting a decrease of approximately 2.0%[17]. - Cash outflow from operating activities was CNY 1,099,492,631.92, an increase from CNY 1,059,423,233.34 in the previous period, indicating a rise of about 3.8%[18]. - Cash flow from investing activities generated a net inflow of CNY 64,101,952.42, down from CNY 68,879,430.34 in the previous period, a decrease of approximately 7.9%[18]. - Cash flow from financing activities resulted in a net inflow of CNY 156,194,522.93, compared to a net outflow of CNY -1,120,257.92 in the previous period, showing a significant improvement[18]. - The company received CNY 365,600,000.00 from borrowings during the financing activities, which is an increase from CNY 178,500,000.00 in the previous period, representing a growth of approximately 104.5%[18]. - The cash and cash equivalents at the end of the period amounted to CNY 116,059,525.19, an increase from CNY 78,131,059.80 in the previous period[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 61,060[9]. - The largest shareholder, China National Nuclear Corporation, holds 17.87% of shares[9]. - The company has no significant changes in the top 10 shareholders due to margin trading[10]. - The total number of preferred shareholders is not applicable[11]. - The company does not have any related party transactions among the top 10 shareholders[10]. Expenses - Sales expenses decreased by 30.63% to ¥41,779,304.17, attributed to a reduction in sales personnel costs and related expenses[6]. - Financial expenses increased significantly by 1419.45% to ¥4,534,437.27, primarily due to exchange losses and increased interest expenses[6]. - Research and development expenses for the period were CNY 34,626,814.74, down 18.06% from CNY 42,260,766.97 in the previous year[14]. - The company reported an investment income of CNY 80,505,212.63, a decrease of 26.2% from CNY 109,071,099.25 year-on-year[15]. Accounts and Inventory - Cash and cash equivalents decreased to ¥122,323,888.98 from ¥247,026,801.49[11]. - Accounts receivable increased to ¥1,224,288,337.57 from ¥1,009,336,917.66[11]. - Inventory increased to ¥665,519,796.34 from ¥523,457,912.37[11]. - The company reported a decrease in notes receivable to ¥74,575,459.09 from ¥113,663,494.46[11]. - Prepayments increased slightly to ¥156,949,288.66 from ¥153,668,316.66[11].