斯迪克(300806) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥670,326,384.35, an increase of 26.69% compared to the same period last year[2] - Net profit attributable to shareholders was ¥21,075,158.33, up 6.48% year-on-year, while net profit after deducting non-recurring gains and losses was ¥10,079,402.81, a slight increase of 1.89%[2] - The company reported a 33.13% year-on-year increase in total revenue for the first nine months of 2024, totaling ¥2,006,681,224.55[5] - Total operating revenue for Q3 2024 reached ¥2,006,681,224.55, an increase of 33.0% compared to ¥1,507,350,214.87 in the same period last year[13] - The company's net profit for Q3 2024 was ¥23,467,924.61, a decrease of 73.5% from ¥88,833,588.72 in the previous year[13] - The company reported a total comprehensive income of CNY 53.40 million for Q3 2024, down from CNY 84.74 million in the same period last year, reflecting a decline of about 37.0%[14] - The basic earnings per share for Q3 2024 was CNY 0.12, compared to CNY 0.19 in Q3 2023, showing a decrease of approximately 36.8%[14] Cash Flow and Operating Activities - Operating cash flow for the year-to-date period improved significantly, reaching ¥151,039,540.74, a 318.71% increase compared to the same period last year[6] - The net cash flow from operating activities for the first nine months of 2024 was significantly improved, with a net inflow of ¥151,039,540.74 compared to a net outflow in the previous year[6] - The cash flow from operating activities for Q3 2024 was CNY 151.04 million, a significant improvement from a negative cash flow of CNY -69.06 million in Q3 2023[16] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥7,403,561,095.65, reflecting a 2.55% increase from the end of the previous year[2] - Total liabilities increased to ¥5,181,239,566.33, compared to ¥5,041,526,818.05 at the beginning of the period[12] - The company's equity attributable to shareholders reached ¥2,220,416,935.13, an increase from ¥2,175,829,354.32 at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,924[7] - The largest shareholder, Jin Chuang, holds 34.25% of the shares, totaling 155,267,033 shares, with 107,171,200 shares pledged[7] - The second-largest shareholder, Shi Rong, owns 5.24% of the shares, amounting to 23,775,181 shares, with 14,460,000 shares pledged[7] - The combined direct ownership of the controlling shareholders, Jin Chuang and Shi Rong, is 39.49%[8] - The company has not disclosed any significant changes in the top 10 shareholders due to securities lending or borrowing[8] - The report indicates that there are no known related party relationships among the top shareholders, except for the controlling shareholders[8] Research and Development - Research and development expenses for the first nine months of 2024 were ¥181,537,367.82, a 30.64% increase compared to the same period last year, indicating ongoing investment in new technologies[5] - Research and development expenses for Q3 2024 were ¥181,537,367.82, up from ¥138,957,656.52 in the same period last year, reflecting a year-over-year increase of 30.5%[13] Inventory and Accounts Receivable - The company experienced a 46.36% increase in accounts receivable, reaching ¥1,210,504,725.36, primarily due to increased sales revenue[5] - Accounts receivable increased to ¥1,210,504,725.36, a rise of 46.3% from ¥827,072,877.74 at the start of the period[10] - Inventory levels rose to ¥662,098,436.16, an increase of 1.0% compared to ¥653,461,396.81 at the beginning of the period[10] Government Subsidies and Taxation - The company recognized government subsidies totaling ¥13,751,856.76 during the reporting period, contributing positively to its financial performance[3] - The company reported a tax expense of CNY -30.46 million for Q3 2024, compared to CNY -2.58 million in Q3 2023, indicating a significant increase in tax liabilities[14] - The company received CNY 17.49 million in tax refunds during Q3 2024, a decrease from CNY 80.28 million in Q3 2023, reflecting a decline of approximately 78.2%[16] Share Restrictions - The total number of restricted shares at the beginning of the period was 186,603,287, with 14,654,808 shares released and 2,013,664 shares added, resulting in 173,962,143 restricted shares at the end of the period[9] - The company plans to lift the restrictions on shares held by Jin Chuang and Shi Rong on November 24, 2024[9] - The total number of priority shareholders is not applicable, indicating no priority shares are reported[9]