SDBH(SH:600966)2024-10-30 07:56Financial Performance - The company's operating revenue for Q3 2024 was ¥4,705,042,278.26, representing a decrease of 6.29% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥18,129,115.76, a significant decline of 92.85% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,193,610.10, down 95.78% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0147, reflecting a decrease of 92.83% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 13,967,073,588.89, an increase from CNY 13,677,738,392.06 in the same period of 2023, reflecting a growth of approximately 2.12%[15]. - Net profit for the first three quarters of 2024 was CNY 149,174,960.48, a significant recovery from a net loss of CNY 92,912,577.59 in the same period of 2023[18]. - Earnings per share for the first three quarters of 2024 were CNY 0.1206, compared to a loss per share of CNY -0.0751 in the previous year[18]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥23,372,564,108.10, an increase of 5.40% from the end of the previous year[3]. - Total liabilities as of the reporting date were CNY 16,600,034,818.43, an increase from CNY 15,506,958,969.60 in the previous year[14]. - Total equity attributable to shareholders of the parent company was CNY 6,772,529,289.67, up from CNY 6,668,723,895.13 in 2023, reflecting an increase of approximately 1.56%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 85.30% to ¥139,035,292.36[7]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 11,374,184,892.98, down from CNY 12,469,546,303.37 in 2023, representing a decline of approximately 8.77%[18]. - Total cash inflow from operating activities amounted to 11,561,700,178.42 CNY, down from 13,062,446,132.41 CNY, reflecting a decline of approximately 11.5%[19]. - Cash outflow for operating activities totaled 11,422,664,886.06 CNY, compared to 12,116,534,772.28 CNY, indicating a decrease of about 5.7%[19]. - The net cash flow from investment activities was -460,341,752.56 CNY, worsening from -293,104,461.02 CNY previously[19]. - The net cash flow from financing activities was 455,710,232.71 CNY, recovering from a negative cash flow of -543,479,954.71 CNY in the prior period[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,522[8]. - Major shareholders include Shandong Bohui Group Co., Ltd. with a 28.84% stake and Ningbo Jinjia Paper Industry Co., Ltd. holding 20.00%[8]. Inventory and Receivables - Accounts receivable increased to RMB 1.18 billion from RMB 1.05 billion, representing a rise of approximately 12.6%[12]. - The company's inventory stood at RMB 2.53 billion, slightly up from RMB 2.50 billion, showing a growth of about 1.2%[12]. Research and Development - Research and development expenses for the first three quarters of 2024 totaled CNY 505,081,634.53, an increase from CNY 479,172,380.45 in 2023, showing a growth of about 5.41%[17]. Financial Expenses - Financial expenses for the first three quarters of 2024 were CNY 286,032,397.20, down from CNY 352,580,758.66 in 2023, indicating a decrease of approximately 18.83%[17]. Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2024 was CNY -8,994,848.17, an improvement from CNY -23,570,793.17 in the same period of 2023[18]. Margin Trading - The company reported a total of 972,500 shares lent out in the margin trading business, representing 0.07% of the total shares held[10]. - The proportion of shares lent out by the top shareholders in margin trading was 0.02% for the Southern CSI 1000 ETF and 0.01% for the Huaxia CSI 1000 ETF[10]. - The company has not reported any significant changes in the margin trading lending/returning situation compared to the previous period[10].