SINOMACH-HE(SH:601399)2024-10-25 07:37Financial Performance - Operating revenue for Q3 2024 reached ¥2,702,917,547.74, an increase of 22.24% compared to the same period last year[2] - Net profit attributable to shareholders was ¥201,359,647.37, reflecting a growth of 26.38% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥192,353,033.00, up 29.67% from the previous year[2] - Basic earnings per share for the period were ¥0.0279, up 26.24% compared to the same period last year[2] - Operating profit for the first three quarters of 2024 was ¥493,179,227.23, up from ¥408,544,835.65 in the previous year, reflecting a growth of 20.7%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥414,375,757.65, compared to ¥349,112,095.86 in 2023, marking an increase of 18.7%[14] - Total operating revenue for the first three quarters of 2024 reached ¥8,950,933,037.34, an increase of 10.1% compared to ¥8,129,023,728.21 in the same period of 2023[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥31,794,322,243.81, a 5.73% increase from the end of the previous year[3] - The company's current assets totaled CNY 22,493,539,718.14, up from CNY 21,339,583,837.88, indicating an increase of about 5.42%[10] - The total liabilities of the company reached CNY 16,860,154,019.91, up from CNY 15,543,206,486.08, which is an increase of about 8.47%[11] - The company's equity remained stable at CNY 7,213,555,890.00, unchanged from the previous period[11] - The company's total liabilities and equity reached ¥14,934,168,223.90 as of Q3 2024, up from ¥14,529,322,413.78 in the previous year, reflecting a growth of 2.8%[12] Cash Flow - The net cash flow from operating activities was ¥535,769,863.20 for the year-to-date[2] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥535.77 million, a significant improvement from a net outflow of ¥276.55 million in the same period of 2023[17] - Total cash inflow from operating activities increased to approximately ¥8.80 billion in 2024, compared to ¥7.18 billion in 2023, representing a growth of about 22.5%[16] - Cash outflow from operating activities totaled approximately ¥8.27 billion in 2024, up from ¥7.46 billion in 2023, indicating a rise of about 10.9%[17] - The ending balance of cash and cash equivalents was approximately ¥7.36 billion in 2024, up from ¥7.23 billion in 2023[17] Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to ¥329,731,377.25, significantly higher than ¥117,787,594.57 in the same period last year, indicating a growth of 179.5%[13] - The company received cash from investment activities amounting to approximately ¥16.35 million in 2024, compared to ¥12.88 million in 2023, reflecting an increase of about 27.5%[17] - The net cash flow from investment activities was negative at approximately -¥579.39 million in 2024, worsening from -¥386.84 million in 2023[17] - The company reported a cash inflow from investment income of approximately ¥13.93 million in 2024, an increase from ¥9.66 million in 2023[17] Other Comprehensive Income - Other comprehensive income attributable to shareholders of the parent company showed a decrease, with a net amount of -¥42,356,687.24 in Q3 2024 compared to ¥95,852,961.43 in Q3 2023[14] - The company reported a total comprehensive income of ¥401,871,517.04 for Q3 2024, down from ¥481,142,051.76 in the same quarter of 2023[15]