SHHDKJ(SH:603192)2024-10-29 08:15Financial Performance - The company's operating revenue for Q3 2024 was ¥743,308,613.72, a decrease of 3.57% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥32,581,995.18, an increase of 50.96% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥28,330,162.59, up 32.91% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.24, reflecting a 50.00% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,097,458,876, a slight increase from ¥2,027,754,347 in the same period of 2023, representing a growth of approximately 3.4%[16]. - Net profit for the third quarter of 2024 was ¥76,013,243.91, up from ¥52,500,385.99 in the same quarter of 2023, reflecting a growth of approximately 44.8%[19]. - Basic and diluted earnings per share for the third quarter of 2024 were both ¥0.55, compared to ¥0.38 in the same quarter of 2023, marking an increase of 44.7%[20]. - The total profit for the third quarter of 2024 was ¥82,674,050.29, compared to ¥56,562,932.53 in the same quarter of 2023, showing an increase of approximately 46.2%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,127,262,045.56, a decrease of 9.10% from the end of the previous year[3]. - As of September 30, 2024, the company's total assets decreased to RMB 2,127,262,045.56 from RMB 2,340,274,294.55 at the end of 2023, representing a decline of approximately 9.1%[13]. - The company's cash and cash equivalents dropped significantly to RMB 423,919,866.34 from RMB 743,611,784.29, a decrease of about 43.1%[13]. - The total liabilities as of the end of the third quarter of 2024 were ¥628,124,755.78, a decrease from ¥897,309,891.07 at the end of the same period in 2023, representing a reduction of approximately 30%[18]. - Total current liabilities decreased to RMB 603,016,929.66 from RMB 865,811,854.87, a reduction of about 30.3%[14]. - Total assets decreased to CNY 1,737,746,709.40 from CNY 2,009,823,371.98, indicating a decline of 13.5%[26]. - Total liabilities reduced significantly to CNY 301,300,961.72 from CNY 606,330,533.15, a decrease of 50.3%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥98,886,769.31, a significant decline of 345.97% compared to the previous year[3]. - Operating cash flow for the first three quarters of 2024 was negative at -98,886,769.31 RMB, compared to a positive 40,202,458.50 RMB in the same period of 2023[21]. - Cash outflow from operating activities rose to 1,839,312,366.16 RMB in 2024, up from 1,663,744,617.64 RMB in 2023[21]. - Cash inflow from financing activities decreased significantly to 6,000,000.00 RMB in 2024 from 59,000,000.00 RMB in 2023[23]. - Cash outflow from financing activities was 65,459,326.82 RMB in 2024, compared to 158,220,616.97 RMB in 2023[23]. - The company's cash and cash equivalents at the end of Q3 2024 were 215,590,350.53 RMB, down from 235,041,223.74 RMB at the end of 2023[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,353[8]. - The largest shareholder, Shanghai Huide Enterprise Group Co., Ltd., held 35.62% of the shares[8]. - The total equity attributable to shareholders of the parent company increased to ¥1,499,137,289.78 from ¥1,442,964,403.48 in the same period of 2023, reflecting a growth of about 3.9%[18]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥53,543,025.03, down from ¥62,084,914.67 in the same period of 2023, indicating a decrease of about 13.5%[18]. - Research and development expenses decreased to CNY 42,716,222.52 from CNY 45,253,831.15, a reduction of 11.8%[27]. Other Information - The company received government subsidies amounting to ¥1,724,730.88 during the reporting period, contributing to its financial performance[4]. - The company has not reported any new product launches or technological advancements in this quarter[12]. - There are no updates on market expansion or mergers and acquisitions mentioned in the report[12]. - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[31].