SLPT(SH:603178)2024-10-30 08:45Financial Performance - Operating revenue for Q3 2024 reached ¥421,582,043.14, an increase of 14.68% compared to the same period last year[2] - Year-to-date operating revenue amounted to ¥1,136,210,800.66, reflecting an 8.06% increase compared to the same period last year[6] - Total operating revenue for Q3 2024 reached CNY 1,136,210,800.66, an increase from CNY 1,051,494,608.93 in Q3 2023, representing a growth of approximately 8.06%[16] - Total operating costs increased to CNY 1,198,392,287.36 from CNY 1,072,359,358.71, reflecting a rise of about 11.75%[16] - The company reported a significant increase in sales revenue from CNY 1,196,581,452.67 in the first three quarters of 2024 compared to CNY 1,118,426,124.60 in the same period of 2023, representing a growth of about 7%[19] Profitability - Net profit attributable to shareholders was -¥13,946,681.06, a decrease of 272.86% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.06, a decline of 272.86% year-on-year[4] - The company experienced a decrease in net profit attributable to shareholders by 80.57% year-to-date, primarily due to increased R&D investments[6] - Net profit for Q3 2024 was CNY 6,861,995.71, a significant decrease from CNY 35,313,972.33 in Q3 2023, indicating a decline of approximately 80.5%[17] - Total comprehensive income for Q3 2024 was CNY 5,683,964.89, a decrease from CNY 36,162,621.35 in Q3 2023, indicating a decline of approximately 84.3%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,325,796,262.71, representing an increase of 8.24% from the end of the previous year[4] - As of September 30, 2024, the total assets of Ningbo Shenglong Automotive Power System Co., Ltd. amounted to CNY 2,325,796,262.71, an increase from CNY 2,148,773,110.26 as of December 31, 2023, reflecting a growth of approximately 8.25%[12] - The company's current assets totaled CNY 1,016,858,336.59 as of September 30, 2024, compared to CNY 984,209,422.46 at the end of 2023, indicating an increase of about 3.67%[12] - The total liabilities of the company reached CNY 1,052,171,750.21 as of September 30, 2024, up from CNY 864,318,034.30, which is an increase of approximately 21.76%[14] - The company's equity attributable to shareholders decreased slightly to CNY 1,273,624,512.50 from CNY 1,284,455,075.96, reflecting a decline of about 0.64%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥61,766,387.73, a decrease of 14.46% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 61,766,387.73, down from CNY 72,208,706.69 in the same period of 2023, a decrease of approximately 14.5%[19] - The net cash flow from investing activities was -67,574,208.75, an improvement from -262,490,413.38 in the previous period[20] - Cash inflow from financing activities totaled 323,678,696.67, compared to 343,466,433.26 previously[20] - The net cash flow from financing activities was 84,278,898.76, down from 113,654,060.10 in the prior period[20] Research and Development - The company reported a significant increase in R&D expenses due to changes in product structure and new product development[6] - Research and development expenses rose to CNY 83,524,572.56 from CNY 64,761,903.40, marking an increase of about 28.87%[16] Shareholder Information - The top shareholder, Ningbo Shenglong (Group) Co., Ltd., holds 52.45% of the shares[7]