SNS(SZ:300470)2024-10-28 10:07Financial Performance - The company's revenue for Q3 2024 reached ¥418,935,927.25, an increase of 11.45% compared to the same period last year[2] - Net profit attributable to shareholders was ¥97,496,523.61, reflecting a growth of 11.94% year-over-year[2] - The basic earnings per share (EPS) for the period was ¥0.4795, up by 13.04% from the previous year[2] - The total operating revenue for Q3 2024 was CNY 1,142,873,888.05, an increase of approximately 15.5% compared to CNY 989,013,729.46 in the same period last year[27] - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 270,930,956.08, up from CNY 248,214,829.05 in the previous year, representing an increase of approximately 9.0%[29] - The comprehensive income total for Q3 2024 was CNY 272,316,074.41, compared to CNY 248,495,921.04 in the same quarter last year, indicating a growth of around 9.6%[29] - The basic earnings per share for Q3 2024 was CNY 1.3246, compared to CNY 1.2118 in the previous year, marking an increase of approximately 9.3%[29] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥3,203,401,813.43, representing a 5.72% increase from the end of the previous year[2] - The total liabilities as of Q3 2024 were CNY 638,136,236.05, up from CNY 473,705,742.28 in the previous year, reflecting a significant increase of approximately 34.7%[27] - The total equity attributable to shareholders of the parent company was CNY 2,550,422,172.57, slightly down from CNY 2,552,260,505.60 in the previous year[27] - The deferred income tax liabilities increased to CNY 17,086,339.35 from CNY 13,701,294.39, representing a rise of about 24.0%[27] - The total non-current liabilities rose to CNY 28,150,237.08 from CNY 21,296,178.51, indicating an increase of approximately 32.3%[27] Cash Flow - Cash flow from investment activities for the year-to-date was ¥18,621,899.24, a significant improvement of 115.83% compared to the same period last year[7] - The net cash inflow from operating activities was CNY 157,785,477.77, a decrease of 2.3% compared to CNY 162,545,028.20 in the previous year[31] - Total cash inflow from investment activities was CNY 1,571,494,391.62, down from CNY 1,821,395,466.52 year-over-year[31] - The net cash outflow from financing activities was CNY 189,216,717.78, compared to a net outflow of CNY 88,530,939.93 in the same period last year[32] - The cash and cash equivalents at the end of the period amounted to CNY 184,264,182.64, slightly up from CNY 180,006,579.79 in the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,273[10] - The largest shareholder, Sichuan Chuanji Investment, holds 22.08% of the shares, totaling 45,970,265 shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 10.36% of the shares, totaling 21,572,997 shares[10] - The company has repurchased 4,812,540 shares, which are not included in the top ten shareholders list[11] - The controlling shareholder, Sichuan Chuanji Investment Co., Ltd., plans to transfer 45,970,265 shares (22.08% of total shares) to the Sichuan Mechanical Research and Design Institute, resulting in a change of the controlling shareholder[21] Investment Activities - The company completed the acquisition of 100% equity in Krüger & Sohn GmbH, resulting in cash payments of ¥21,319,699.15 during the reporting period[7] - The company completed the first step of acquiring 100% equity of Krüger & Sohn GmbH and related assets for 9,350,000 Euros, enhancing its international investment portfolio[18] - The company participated in establishing an industrial merger fund with a total investment of RMB 200 million, holding a 39.99% stake[23] - The company made an initial investment of RMB 4 million in the Sichuan Revitalization Zhongmi Equity Investment Center in May 2023[24] Cash Management - The company approved the use of up to RMB 900 million of idle funds for cash management, effective for 12 months[14] - As of the end of the reporting period, RMB 873 million of idle funds have been used for cash management, with RMB 525 million remaining unexpired[15] Structured Deposits - The company reported a total of 10,000 million RMB in structured deposits with an annualized return rate ranging from 1.54% to 3.15%[16] - The company has initiated multiple structured deposit products, including 8,000 million RMB with a return rate of 1.54% to 2.98% set to mature in June 2024[16] - The company has a new structured deposit product with a total amount of 2,000 million RMB and a return rate of 1.9% to 2.7%, maturing in December 2024[18] - The company is expanding its product offerings with various structured deposits, including a 5,000 million RMB product with a return rate of 3.65% to 4.25% maturing in the third quarter of 2024[17] - The company has launched a new series of structured deposits with a total of 1,000 million RMB and a return rate of 1.4% to 2.82%[18] - The company has a total of 4,000 million RMB in structured deposits with a return rate of 1.54% to 3.00% maturing in October 2024[16] - The company is focusing on low-risk financial products, with several offerings in the range of 1,000 million RMB to 5,000 million RMB[17] - The company has reported a total of 3,000 million RMB in fixed-rate large deposits with an interest rate of 3.35%[17] Operational Changes - The company completed the registration of business changes and obtained a new business license on July 23, 2024[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[13]