SKSHU(SH:603737)2024-10-30 10:42Financial Performance - The company's operating revenue for Q3 2024 was ¥3,385,322,286.81, a decrease of 7.87% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥200,327,380.16, down 17.89% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥170,094,305.13, a decline of 20.38% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 9,145,606,838.66, a decrease of 2.82% compared to CNY 9,410,359,408.18 in the same period of 2023[11]. - Operating profit for the first three quarters of 2024 was CNY 414,237,013.56, down 40.54% from CNY 696,338,794.97 in the previous year[11][12]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 410,336,003.21, a decrease of 26.0% compared to CNY 554,542,861.06 in the same period of 2023[12]. - The company's total comprehensive income for Q3 2024 was CNY 406,032,260.33, a decrease of 27.06% compared to CNY 557,043,106.06 in the same period of 2023[12]. - The basic earnings per share for Q3 2024 was CNY 0.78, down from CNY 1.05 in Q3 2023, reflecting a decrease of 25.71%[12]. Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥15,361,322,947.13, reflecting an increase of 8.65% from the end of the previous year[3]. - As of September 30, 2024, current assets totaled CNY 8,166,914,175.20, an increase from CNY 7,375,193,037.15 as of December 31, 2023, reflecting a growth of approximately 10.7%[8]. - Non-current assets amounted to CNY 7,194,408,771.93, compared to CNY 6,762,997,402.06 at the end of 2023, showing a growth of around 6.4%[9]. - Total liabilities increased to CNY 12,285,854,700.18 in Q3 2024 from CNY 11,434,832,455.63 in Q3 2023, representing an increase of 7.44%[10]. - The total liabilities increased to CNY 8,166,914,175.20, compared to CNY 7,375,193,037.15, indicating a rise of approximately 10.7%[9]. - The company's total equity rose to CNY 3,075,468,246.95 in Q3 2024, up from CNY 2,703,357,983.58 in Q3 2023, reflecting an increase of 13.76%[10]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 53.24% to ¥916,126,466.13[2]. - The cash inflow from operating activities for the first three quarters of 2024 was CNY 11,118,425,492.57, an increase of 7.25% compared to CNY 10,366,460,310.61 in the same period of 2023[13]. - The net cash flow from operating activities was CNY 916,126,466.13, up from CNY 597,850,086.36 in the previous year, representing a growth of 53.36%[13]. - The cash outflow for purchasing goods and services decreased to CNY 5,953,305,711.72 from CNY 6,318,944,879.10, a reduction of 5.78%[13]. - The cash inflow from other operating activities significantly increased to CNY 1,567,909,509.85 from CNY 274,102,754.90, marking a growth of 471.36%[13]. - The net cash flow from investing activities was -CNY 753,350,603.83, worsening from -CNY 636,286,791.66 in the previous year[14]. - Cash inflow from financing activities totaled CNY 3,634,287,244.17, slightly up from CNY 3,631,263,947.43 in the same period last year[14]. - The net cash flow from financing activities was CNY 170,112,302.63, down from CNY 237,353,397.85 in the previous year[14]. - The ending balance of cash and cash equivalents increased to CNY 1,099,147,420.98, compared to CNY 653,283,980.10 at the end of the previous year[14]. Shareholder Information - The company reported a total of 20,726 common shareholders at the end of the reporting period[6]. - The largest shareholder, Hong Jie, holds 67.02% of the shares, with 60,674,000 shares pledged[6]. Government Subsidies and Non-recurring Gains - The company received government subsidies amounting to ¥39,277,225.88 during the reporting period[4]. - The total non-recurring gains and losses for the year-to-date period amounted to ¥30,233,075.03, significantly lower than the previous year's figure[4]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 194,348,768.61, slightly up from CNY 191,623,369.23 in the same period of 2023[11]. Operating Costs - The company’s total operating costs increased to CNY 8,787,257,217.59 in the first three quarters of 2024, compared to CNY 8,666,684,533.50 in the same period of 2023, an increase of 1.39%[11]. Financial Expenses - The company reported a financial expense of CNY 124,900,888.77, down from CNY 144,396,914.36 in the previous year, indicating a decrease of 13.48%[11].