SGP(SH:603586)2024-10-25 08:28Financial Performance - The company's revenue for Q3 2024 reached ¥455,303,938.83, an increase of 25.96% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥35,150,759.94, a significant increase of 149.93% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥34,155,161.07, up 75.91% from the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.18, representing a 157.14% increase year-on-year[3] - The diluted earnings per share for Q3 2024 was also ¥0.18, consistent with the basic earnings per share[3] - The company reported a year-to-date net profit decrease of 31.97% due to reduced sales volume and increased transportation costs[7] - Total operating revenue for the first three quarters of 2024 was CNY 1,230,908,041.35, a decrease of 0.5% compared to CNY 1,242,572,625.45 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 68,172,404.41, down 32.0% from CNY 100,210,128.24 in the previous year[15] - The total profit for the first three quarters was CNY 83,751,962.70, down 30.9% from CNY 121,420,891.59 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,662,174,936.41, reflecting a 1.21% increase from the end of the previous year[4] - The total assets as of September 30, 2024, amount to CNY 2,662,174,936.41, an increase from CNY 2,630,373,176.76 at the end of 2023[11] - Current assets total CNY 1,743,139,750.77, compared to CNY 1,667,783,061.80 at the end of 2023, reflecting a growth of approximately 4.54%[10] - Total liabilities decreased from CNY 358,023,788.96 to CNY 342,641,405.71, a decline of approximately 4.28%[11] - The total liabilities increased to CNY 415,573,512.70, compared to CNY 373,006,225.26 at the end of 2023, reflecting a growth of 11.4%[12] - The company's total equity decreased to CNY 1,681,933,543.71 as of September 30, 2024, from CNY 1,735,680,662.55 at the end of 2023[20] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 99.54% to ¥916,376.92[3] - Cash inflow from operating activities totaled 1,239,233,736.07 RMB, down from 1,364,255,008.67 RMB in the previous year, a decrease of about 9.15%[16] - The net cash flow from operating activities for the first three quarters of 2024 was CNY -25,147,639.66, contrasting with a positive cash flow of CNY 72,130,931.60 in 2023[23] - The net cash flow from investment activities was CNY -6,009,397.18 in 2024, down from CNY 34,946,920.29 in 2023, indicating a significant decline in investment returns[23] - The net cash flow from financing activities for the first three quarters of 2024 was CNY -91,392,571.94, an improvement from CNY -353,974,188.01 in the same period of 2023[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,720[8] - The equity attributable to shareholders decreased by 0.48% to ¥2,246,601,423.71 compared to the end of the previous year[4] - The total equity attributable to shareholders decreased to CNY 2,246,601,423.71 from CNY 2,257,366,951.50, a decline of 0.5%[13] Research and Development - Research and development expenses for the first three quarters were CNY 49,073,419.37, down 9.3% from CNY 54,081,329.05 in the same period last year[14] - Research and development expenses for the first three quarters of 2024 were CNY 24,051,103.72, down from CNY 27,448,723.10 in the same period of 2023[21] Comprehensive Income - Other comprehensive income after tax was CNY 7,150,442.29, compared to a loss of CNY 1,911,937.38 in the previous year[15] - Other comprehensive income increased to CNY 46,299,061.55 as of September 30, 2024, compared to CNY 39,148,619.26 at the end of 2023[20]