S佳通(600182) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,241,515,600.49, representing a year-on-year increase of 9.09%[2] - The net profit attributable to shareholders for Q3 2024 was ¥66,554,048.88, reflecting a growth of 5.46% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,771,201.58, up by 4.52% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.1957, an increase of 5.44% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥3,424,667,530.22, an increase of 11.7% compared to ¥3,066,215,797.66 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥284,223,829.20, a rise of 8.7% from ¥261,412,295.09 in the previous year[17] - The total comprehensive income for the third quarter of 2024 was CNY 284,223,829.20, compared to CNY 261,412,295.09 in the same period of 2023, representing an increase of approximately 8.3%[18] - The net profit attributable to the parent company for the third quarter of 2024 was CNY 156,357,267.14, up from CNY 130,479,897.49 in the previous year, reflecting a growth of about 19.8%[18] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.4599, compared to CNY 0.3838 in the same quarter of 2023, indicating an increase of approximately 19.8%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥316,964,100.26, showing a decrease of 10.79% compared to the previous year[2] - The increase in net cash flow from operating activities year-to-date was primarily due to an increase in cash received from sales[7] - Cash inflows from operating activities totaled CNY 3,080,236,933.93 for the first three quarters of 2024, compared to CNY 2,477,783,454.26 in the same period of 2023, marking an increase of about 24.3%[19] - The net cash flow from operating activities for the third quarter of 2024 was CNY 693,882,987.58, compared to CNY 459,619,193.52 in the previous year, representing a growth of approximately 50.9%[19] - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 801,829,690.13, up from CNY 440,984,496.31 at the end of the same quarter in 2023, an increase of about 81.9%[20] - The net cash flow from financing activities for the third quarter of 2024 was CNY 40,013,562.79, a significant improvement compared to a net outflow of CNY 136,039,933.38 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,360,174,184.02, which is a 12.16% increase from the end of the previous year[3] - The company's total liabilities increased to ¥2,126,802,035.50, compared to ¥1,846,589,920.49 in the same period last year, reflecting a growth of 15.2%[15] - The total equity attributable to shareholders reached ¥1,282,235,844.75, up from ¥1,217,678,577.61, marking a growth of 5.3%[15] - As of September 30, 2024, total current assets amount to approximately RMB 3.18 billion, an increase from RMB 2.76 billion at the end of 2023[12] - Cash and cash equivalents increased to RMB 887.43 million from RMB 286.70 million[12] - Accounts receivable decreased to RMB 1.63 billion from RMB 1.87 billion[13] - Inventory increased to RMB 514.44 million from RMB 491.97 million[13] - Total assets as of September 30, 2024, are approximately RMB 4.36 billion, up from RMB 3.89 billion at the end of 2023[13] - The company reported a decrease in accounts payable to ¥454,906,812.03 from ¥471,255,222.76, a decline of 3.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,162[9] - The largest shareholder, Giti Tire (China) Investment Co., Ltd., holds 151,070,000 shares, accounting for 44.43% of total shares[9] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[10] - The company reported no related party transactions among the top shareholders[10] Research and Development - Research and development expenses for the first three quarters were ¥22,929,465.59, an increase of 17.9% from ¥19,546,256.08 in the same period of 2023[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not provided in the report[16] - The company has not disclosed any new strategies or product developments in the current reporting period[12] - The company did not report any new product launches or significant market expansion strategies during the third quarter of 2024[21]