Sun Cable(SZ:002300)2024-10-29 08:35Financial Performance - The company's operating revenue for Q3 2024 was ¥3,863,237,837.57, a decrease of 3.05% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥32,565,131.91, down 46.81% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,702,116.24, a decrease of 49.23% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0451, reflecting a decline of 46.82% year-on-year[2]. - The net profit for Q3 2024 is CNY 100,532,995.39, a decrease of 42.6% compared to CNY 175,187,509.44 in Q3 2023[13]. - The total comprehensive income for Q3 2024 is CNY 108,580,140.78, down from CNY 172,121,368.82 in the same period last year, reflecting a decline of 37.0%[14]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.1319, compared to CNY 0.2202 in Q3 2023, representing a decrease of 40.0%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥6,727,589,574.35, representing an increase of 7.38% from the end of the previous year[2]. - Total current liabilities rose to ¥3,389,764,486.67, compared to ¥2,844,542,225.21 at the beginning of the year, marking an increase of 19.21%[10]. - The company's total liabilities reached ¥4,408,702,864.57, an increase of 11.73% from ¥3,944,608,728.18[10]. - The total equity attributable to shareholders decreased by 0.64% to ¥1,888,218,205.17 compared to the end of the previous year[2]. - The total equity attributable to shareholders was ¥1,888,218,205.17, down from ¥1,900,474,615.13, reflecting a decrease of 0.46%[11]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥261,222,925.38, which is an improvement of 62.48% compared to the same period last year[2]. - Total operating cash inflow for the first nine months of 2024 was approximately CNY 10.79 billion, an increase of 8.15% compared to CNY 9.98 billion in the same period of 2023[6]. - Cash flow from operating activities shows a net outflow of CNY -261,222,925.38, an improvement from CNY -696,246,564.21 in the previous year[15]. - Cash inflow from operating activities totaled CNY 10,793,289,386.53, compared to CNY 9,979,546,620.18 in Q3 2023, indicating an increase of 8.2%[15]. - Cash outflow from operating activities increased to CNY 11,054,512,311.91 from CNY 10,675,793,184.39, marking a rise of 3.5%[15]. - The ending cash and cash equivalents balance is CNY 786,747,306.10, compared to CNY 518,399,349.02 at the end of Q3 2023, reflecting an increase of 51.7%[17]. Investments and Expenses - Total investment cash outflow decreased by 58.58% to CNY 210.72 million, down from CNY 508.71 million in the same period last year[6]. - The company reported a 91.29% decline in fair value changes, with earnings of CNY 71,521.63 compared to CNY 821,176.83 in the previous year[6]. - The company experienced a 37.56% reduction in non-operating expenses, totaling CNY 1.37 million compared to CNY 2.19 million in the previous year[6]. - Research and development expenses for the period were ¥27,726,087.02, up from ¥25,994,449.65, indicating an increase of 6.67%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,613, with no preferred shareholders[7]. - The largest shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of the shares, amounting to 161,136,963 shares[8].