RC(SZ:300596)2024-10-28 10:55Revenue and Profit - Revenue for Q3 2024 reached ¥1,445,177,821.94, an increase of 6.93% year-over-year, while year-to-date revenue was ¥4,265,122,404.12, up 10.57% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥93,834,937.26, a decrease of 6.47% year-over-year, with year-to-date net profit at ¥313,951,598.45, an increase of 10.95%[2] - Basic earnings per share for Q3 2024 was ¥0.4087, down 6.45% from the previous year, while year-to-date basic earnings per share was ¥1.3673, up 10.95%[2] - Total operating revenue for the third quarter reached CNY 4,265,122,404.12, an increase of 10.6% compared to CNY 3,857,232,359.17 in the same period last year[15] - Net profit for the third quarter was CNY 308,318,284.20, compared to CNY 277,181,418.95 in the previous year, representing an increase of 11.2%[16] - Total profit for the period was CNY 371,461,032.63, an increase from CNY 318,057,011.48, representing a growth of 16.7%[16] - The basic earnings per share for the third quarter was CNY 1.3673, compared to CNY 1.2324 in the same quarter last year, reflecting an increase of 10.9%[16] Assets and Liabilities - The company's total assets as of the end of Q3 2024 were ¥8,911,788,928.88, reflecting an increase of 8.50% from the end of the previous year[2] - Current assets rose to CNY 4,132,835,852.01, up from CNY 3,731,759,847.75, indicating an increase of about 10.7%[13] - Total liabilities rose to CNY 4,279,687,683.10 from CNY 3,933,609,667.25, reflecting an increase of about 8.8%[14] - The company's equity attributable to shareholders increased to CNY 4,349,915,974.86 from CNY 4,106,981,798.93, showing a growth of approximately 5.9%[14] - The total current liabilities amounted to CNY 2,704,483,983.08, compared to CNY 2,672,521,911.30, indicating a slight increase of about 1.2%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥287,537,218.63, a significant increase of 156.53% compared to the previous year[8] - Cash inflow from operating activities totaled CNY 3,472,190,897.02, an increase of 8.8% compared to CNY 3,192,844,437.49 in the previous period[17] - Cash inflow from investment activities reached CNY 610,342,436.65, a substantial increase from CNY 159,391,696.16 in the prior year[17] - Cash inflow from financing activities amounted to CNY 1,834,884,287.42, up from CNY 1,461,513,152.55 year-over-year[18] - The ending balance of cash and cash equivalents was CNY 1,048,222,105.50, compared to CNY 813,159,096.92 at the end of the previous period[18] Research and Development - Research and development expenses for Q3 2024 amounted to ¥187,775,652.96, representing a 35.73% increase compared to the same period last year[5] - Research and development expenses increased to CNY 187,775,652.96, up from CNY 138,340,539.47, marking a rise of 35.7% year-over-year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,160[9] - Tianjin Lianlong Technology Group Co., Ltd. holds 14.14% of shares, amounting to 32,461,290 shares, with 17,606,000 shares pledged[9] - Lianlong International Group Limited owns 10.91% of shares, totaling 25,059,240 shares[9] - Tianjin Juxinlong Equity Investment Fund Partnership holds 6.87% of shares, which is 15,784,409 shares[9] - The total number of restricted shares at the beginning of the period is 15,190,577 shares, with no shares released or added during the period[12] - The company has a total of 4,931,157 shares under lock-up for executives, which will be released after performance commitments are fulfilled[12] - The top ten shareholders include both domestic and foreign entities, indicating a diverse ownership structure[11] - The employee stock ownership plan holds 4,052,367 shares, which are also under the same trading restrictions[11] Other Financial Metrics - The company reported a government subsidy of ¥5,663,040.86 in Q3 2024, contributing to a total of ¥19,521,472.66 year-to-date[3] - The company reported other income of CNY 39,878,947.06, significantly higher than CNY 16,585,263.79 from the previous year, indicating a growth of 140.5%[15] - Tax expenses for the quarter were CNY 63,142,748.43, compared to CNY 40,875,592.53, reflecting an increase of 54.5%[16] - The company experienced a net foreign exchange loss of CNY 968,332.87, contrasting with a gain of CNY 5,020,992.79 in the previous year[16]