SHD(SH:600630)2024-10-29 08:44Financial Performance - The company's operating revenue for Q3 2024 was ¥378,502,973.69, a decrease of 11.63% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥4,154,354.07, with a year-to-date net profit of ¥37,761,509.57, reflecting a significant decline[2]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.01, compared to ¥0.09 in the same period last year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 1,218,187,032.92, a slight decrease of 0.05% compared to CNY 1,225,788,926.27 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 39,228,685.79, a significant recovery from a net loss of CNY 1,917,631.03 in the same period of 2023[14]. - The company recorded a total comprehensive income of CNY 46,745,673.68, compared to a loss of CNY -1,920,400.00 in the same period of 2023[14]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥33,551,389.06, down 27.07% year-on-year[2]. - Cash flow from operating activities increased to CNY 33,551,389.06, compared to CNY 46,007,282.33 in the same period of 2023[17]. - The net cash flow from investment activities was -855,844.98, a decrease from -1,196,793.63 in the previous period[18]. - The cash inflow from investment activities was 584,521.83, down from 2,601,672.63 previously[18]. - The total cash outflow for investment activities was 1,440,366.81, compared to 3,798,466.26 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,659,877,632.93, a decrease of 5.02% from the end of the previous year[4]. - The company's current assets totaled RMB 1,238.37 billion, down from RMB 1,287.23 billion at the end of 2023, indicating a decrease of approximately 3.79%[10][12]. - Total liabilities decreased to RMB 885.65 million from RMB 1,014.19 million, a reduction of approximately 12.67%[12]. - The company's equity attributable to shareholders rose to RMB 753.26 million from RMB 713.08 million, an increase of about 5.63%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,427[8]. - The largest shareholder, Shanghai Textile (Group) Co., Ltd., held 30.08% of the shares, totaling 127,811,197 shares[8]. Operational Metrics - The company reported a 74.46% decrease in notes receivable, primarily due to a reduction in bank acceptance bills[6]. - Research and development expenses were CNY 14,743,685.60, slightly down from CNY 15,163,913.76 in the previous year[13]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[10]. Financial Expenses and Tax - The company’s financial expenses increased to CNY 11,237,485.62, compared to CNY 8,262,142.22 in the previous year[13]. - Tax expenses for the first three quarters of 2024 were CNY 9,136,963.22, down from CNY 11,248,800.72 in the same period of 2023[14].