同享科技(839167) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 1,957,786,628.28, a 22.04% increase year-on-year[3] - Net profit attributable to shareholders decreased by 14.88% to CNY 69,213,505.39 for the first nine months of 2024[3] - In Q3 2024, operating revenue was CNY 672,976,134.46, a slight increase of 0.65% compared to Q3 2023[4] - Net profit attributable to shareholders in Q3 2024 dropped by 77.44% to CNY 7,624,790.61 compared to Q3 2023[4] - Total operating revenue for the first nine months of 2024 reached ¥1,957,786,628.28, a 22% increase from ¥1,604,215,953.76 in the same period of 2023[21] - Total operating costs increased to ¥1,889,805,793.98, up 26% from ¥1,502,025,195.14 year-on-year[21] - Net profit for the first nine months of 2024 was ¥68,879,475.08, a decrease of 15% compared to ¥81,135,189.67 in the same period of 2023[22] - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.63, down from ¥0.74 in the same period of 2023[23] - Operating profit for the first nine months of 2024 was ¥72,448,466.86, down from ¥81,291,238.88 in the same period of 2023[22] - Total profit for the first nine months of 2024 was ¥72,265,595.86, a decrease from ¥86,793,723.94 year-on-year[22] - The total comprehensive income amounted to ¥82,085,143.65, with basic and diluted earnings per share both at ¥0.75[24] Cash Flow - Cash flow from operating activities improved significantly, with a net amount of CNY 233,873,872.88, a 221.73% increase compared to the same period last year[3] - The net cash flow from operating activities increased by 221.73% to ¥233,873,872.88, primarily due to increased cash receipts from sales of goods and services[7] - Cash inflows from operating activities for the first nine months of 2024 reached ¥2,041,851,317.96, compared to ¥1,314,054,491.70 in the same period of 2023, representing a year-over-year increase of approximately 55.3%[25] - The net cash flow from operating activities was ¥233,873,872.88, a significant improvement from a negative cash flow of ¥192,121,233.07 in the previous year[27] - Cash outflows from operating activities totaled ¥1,807,977,445.08, up from ¥1,506,175,724.77 in the same period last year[25] - The net cash flow from investing activities decreased by 126.97% to -¥72,240,371.40, mainly due to the company's use of idle funds to purchase structured deposits for cash management[7] - The net cash flow from financing activities decreased by 201.26% to -¥155,091,162.98, attributed to a reduction in borrowings compared to the previous year and an increase in dividend distribution and interest payments[7] - Cash inflows from financing activities totaled ¥93,788,713.75, down from ¥423,519,000.00 in the same period last year[27] - The net cash flow from financing activities was negative at ¥155,091,162.98, contrasting with a positive cash flow of ¥153,166,935.36 in the previous year[27] - The ending cash and cash equivalents balance was ¥56,151,430.61, compared to ¥11,215,073.10 at the end of the same period last year[27] Assets and Liabilities - Total assets increased by 10.66% to CNY 1,930,574,606.91 compared to the end of last year[3] - The company’s total liabilities to assets ratio (consolidated) was 66.81%, slightly up from 66.76% at the end of the previous year[3] - Current liabilities rose to ¥1,276,742,015.74, compared to ¥1,159,781,818.31 in the previous period, indicating an increase of about 10.1%[16] - The company's total equity reached ¥640,700,447.92, up from ¥579,868,265.71, reflecting a growth of approximately 10.5%[17] - Total liabilities increased to ¥1,269,774,266.45 from ¥1,153,608,533.12, representing an increase of approximately 10.1%[19] - Non-current liabilities totaled ¥13,132,143.25, up from ¥4,938,885.20, reflecting a significant increase of about 166.5%[19] Shareholder Information - The total number of ordinary shares at the end of the period was 109,706,125, with 6,578 shareholders[10] - The largest shareholder, Suzhou Tongyou Investment Management Partnership, held 54,630,000 shares, accounting for 49.80% of the total shares[10] Expenses and Income - The company reported a 229.84% increase in selling expenses, primarily due to higher salaries and stock-based compensation expenses[6] - Other income surged by 2,547.54% to CNY 11,268,819.15, attributed to tax reduction policies for advanced manufacturing enterprises[6] - The company reported a decrease in income tax expenses by 40.16% to ¥3,386,120.78, mainly due to a decline in total profit[7] - The company recorded a government subsidy of ¥1,232,111.02, which is closely related to its normal business operations[8] - Research and development expenses increased to ¥61,135,887.49, up 22% from ¥50,020,321.18 year-on-year[21] - Investment income for the first nine months of 2024 was ¥1,269,304.39, a substantial increase from ¥12,749.57 in the same period of 2023[22] - The company reported a credit impairment loss of -¥8,329,199.32, an improvement from -¥21,336,082.89 in the same period of 2023[22] Current Assets - As of September 30, 2024, the company's total current assets amounted to ¥1,719,129,501.67, an increase from ¥1,568,378,288.40 as of December 31, 2023, reflecting a growth of approximately 9.6%[14] - The company's cash and cash equivalents decreased slightly to ¥483,651,918.14 from ¥489,188,840.08, indicating a decline of about 1.1%[14] - Accounts receivable increased significantly to ¥874,011,277.81 from ¥698,465,940.78, representing a growth of approximately 25.2%[14] - Inventory decreased to ¥93,562,476.87 from ¥115,357,452.22, showing a decline of approximately 18.9%[14] - The company reported a substantial increase in trading financial assets, rising to ¥30,258,708.34 from ¥6,043,600.00, which is an increase of about 400%[14] Regulatory and Compliance - The company has engaged in external guarantees and loans, with timely disclosures made as per regulatory requirements[12] - The company is in the process of issuing shares to specific targets, with the application accepted by the Beijing Stock Exchange on May 8, 2024[13] - The company has implemented an employee incentive plan, with relevant disclosures made in compliance with regulations[12] - The company has reported no significant litigation or arbitration matters during the reporting period[12] - The company has experienced no instances of dishonesty or penalties during the reporting period[12]