顺网科技(300113) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥588,797,566.77, representing a 37.80% increase year-over-year[3] - Net profit attributable to shareholders was ¥116,738,317.23, up 22.45% compared to the same period last year[3] - The basic earnings per share for the quarter was ¥0.17, reflecting a 21.43% increase year-over-year[3] - Total operating revenue for Q3 2024 reached CNY 1,396,396,670.67, an increase of 25.9% compared to CNY 1,108,562,954.20 in the same period last year[14] - Operating profit for the period was CNY 268,082,607.06, compared to CNY 206,555,297.46 in the previous year, representing a growth of 29.8%[14] - Net profit for Q3 2024 was CNY 234,915,581.86, an increase of 13.5% from CNY 206,079,285.79 in Q3 2023[14] - The net profit for Q3 2024 is approximately ¥234.92 million, an increase from ¥178.23 million in Q3 2023, representing a growth of 31.7%[15] - The net profit attributable to shareholders of the parent company is approximately ¥212.18 million, up from ¥157.27 million, reflecting a year-over-year increase of 35%[15] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥2,693,118,099.05, a 10.05% increase from the end of the previous year[3] - Total assets increased to CNY 2,693,118,099.05, up from CNY 2,447,098,593.59, marking a growth of 10.1%[13] - Total liabilities rose to CNY 444,166,818.57, compared to CNY 355,635,274.63, indicating an increase of 25%[13] - The company's long-term equity investments rose from CNY 75,725,725.45 to CNY 76,976,204.43, an increase of about 1.6%[11] - The total non-current financial assets decreased from CNY 124,240,445.78 to CNY 119,949,057.06, a decline of approximately 3.5%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥269,380,750.88, which is a 7.74% increase year-to-date[3] - Operating cash inflow for the period is approximately ¥1.58 billion, compared to ¥1.26 billion in the previous year, indicating a growth of 25.6%[17] - The net cash flow from operating activities is approximately ¥269.38 million, an increase from ¥250.02 million, showing a growth of 7.8%[17] - The cash flow from investment activities shows a net outflow of approximately ¥924.78 million, compared to a net outflow of ¥237.41 million in the previous year, indicating a significant increase in investment expenditures[18] - The cash and cash equivalents at the end of the period are approximately ¥623.20 million, down from ¥1.13 billion at the end of Q3 2023, indicating a decrease of 44.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,489, with the largest shareholder holding 31.71% of the shares[6] - The top ten unrestricted shareholders collectively hold 165,366,105 shares, with the largest shareholder holding 55,047,861 shares[7] - The total number of restricted shares at the end of the period was 165,366,105, with 74,126 shares released during the period[9] - The company held 19,230,158 shares in the repurchase special account, accounting for 2.77% of the total share capital[7] - The company has not disclosed any related party relationships among the top ten shareholders[7] Operational Metrics - The company experienced a significant increase in trading financial assets, rising by 2,191.36% due to increased investment in financial products[5] - The company reported a significant increase in trading financial assets from CNY 13,930,866.00 to CNY 319,206,716.00, a growth of approximately 2,192.5%[11] - The company's inventory increased by 92.70% to ¥8,088,136.91, attributed to higher procurement of inventory goods[5] - The company reported a decrease in financial expenses by 40.44%, primarily due to the reclassification of structured deposit income to investment income[5] - The company reported a significant increase in accounts payable, which rose to CNY 93,233,801.38 from CNY 59,775,912.32, reflecting a growth of 56%[12] Research and Development - Research and development expenses for the quarter were CNY 124,144,321.67, slightly down from CNY 132,449,563.24, indicating a decrease of 6.3%[14] Comprehensive Income - The total comprehensive income for Q3 2024 is approximately ¥233.16 million, compared to ¥190.92 million in Q3 2023, representing an increase of 22%[15] - The company reported a decrease in other comprehensive income, with a net loss of approximately ¥1.75 million compared to a gain of ¥12.69 million in the previous year[15]