SHJB(600838)2024-10-29 09:15Financial Performance - The company's operating revenue for Q3 2024 was CNY 20,542,106.91, representing a year-on-year increase of 10.12%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 3,890,299.29, a decrease of 61.43% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 4,043,094.65, down 61.17% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.0097, a decline of 61.51% from CNY 0.0252 in the same period last year[6] - Net profit for the first three quarters of 2024 was ¥27,622,099.33, a decrease of 38.5% compared to ¥45,021,080.69 in the previous year[15] - The total comprehensive income for the period was ¥86,345,130.06, compared to ¥60,359,171.36 in the previous year, reflecting a growth of 43%[15] - The basic earnings per share for the period were ¥0.0689, down from ¥0.1123 in the same period last year[15] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 1,668,315,320.22, an increase of 4.86% from the end of the previous year[3] - The total equity attributable to shareholders reached ¥1,538,306,013.31, up from ¥1,470,802,341.29, marking an increase of 4.8%[13] - The company's total liabilities increased to ¥130,009,306.91, compared to ¥120,264,969.00 in the previous year, reflecting a growth of 7.3%[13] - Total current assets as of September 30, 2024, amount to ¥456,542,798.96, an increase from ¥405,990,487.25 at the end of 2023[11] - Total non-current assets as of September 30, 2024, are ¥1,211,772,521.26, up from ¥1,185,076,823.04[11] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -6,490,924.24, indicating a significant decrease compared to the previous year[6] - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 76,480,279.73, slightly down from CNY 76,740,237.38 in the same period of 2023, representing a decrease of 0.34%[17] - Cash outflow from operating activities increased to CNY 82,971,203.97 in 2024 from CNY 73,857,985.33 in 2023, marking an increase of 12.8%[17] - Cash inflow from investment activities rose to CNY 84,340,034.49 in 2024, up from CNY 71,948,002.77 in 2023, reflecting an increase of 17.0%[18] - Cash outflow from financing activities increased to CNY 24,799,031.75 in 2024 from CNY 21,664,217.59 in 2023, representing an increase of 14.8%[18] - The ending cash and cash equivalents balance for the third quarter of 2024 was CNY 427,128,438.51, up from CNY 374,835,148.53 in 2023, an increase of 13.9%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,311[8] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 102,884,316 shares, accounting for 25.66% of total shares[8] - The company has no significant changes in major shareholders or their shareholding status compared to the previous period[9] Operating Costs and Expenses - Total operating costs increased to ¥88,807,889.18, up 8.5% from ¥81,736,632.69 year-on-year[14] - Research and development expenses for the first three quarters were ¥484,346.88, slightly down from ¥524,669.59 in the same period last year[14] - The company reported a decrease in investment income and rental income as the main reasons for the decline in net profit[6] - The company reported an investment income of ¥50,247,357.46, a decrease from ¥63,150,780.62 year-on-year[14] - Cash paid for purchasing goods and services increased to CNY 46,619,763.48 in 2024 from CNY 38,121,028.65 in 2023, an increase of 22.3%[17] - Cash paid to employees rose to CNY 21,267,082.27 in 2024, compared to CNY 21,002,063.77 in 2023, reflecting an increase of 1.3%[17]