Precise(SZ:300442)2025-04-23 15:20Financial Performance - Revenue for Q3 2024 reached ¥1,292,193,476.30, an increase of 29.45% compared to the same period last year[5] - Net profit attributable to shareholders was ¥547,214,611.52, up 30.92% year-on-year[5] - Basic earnings per share increased by 33.33% to ¥0.32[5] - The net profit for the current period is CNY 1,521,576,890.64, representing an increase of 36.1% compared to CNY 1,118,814,965.85 in the previous period[30] - Operating profit for the current period is CNY 1,580,678,784.90, a rise of 37.0% from CNY 1,153,828,752.79 in the previous period[30] - The total comprehensive income for the current period is CNY 1,521,576,890.64, an increase from CNY 1,118,814,965.85 in the previous period[31] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥28,649,044,323.90, reflecting a growth of 22.90% from the end of the previous year[5] - The company's total liabilities as of September 30, 2024, were RMB 18.91 billion, up from RMB 14.77 billion, which is an increase of approximately 28.9%[27] - The equity attributable to the parent company increased to RMB 9.40 billion from RMB 8.52 billion, showing a growth of about 10.3%[27] - As of September 30, 2024, the total assets amounted to RMB 28.65 billion, an increase from RMB 23.31 billion at the beginning of the period, reflecting a growth of approximately 23.5%[25][27] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,151,431,283.62, down 36.92% compared to the previous year[5] - Cash flow from operating activities generated a net amount of CNY 1,151,431,283.62, down 37.0% from CNY 1,825,469,040.05 in the previous period[33] - Total cash inflow from financing activities reached CNY 7,369,999,800.00, compared to CNY 8,889,999,994.10 in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,015[15] - The largest shareholder, Jingjinji Runze (Langfang) Digital Information Co., Ltd., holds 61.17% of shares, totaling 1,052,452,523 shares[15] - The top ten shareholders account for a significant portion of the company's equity, indicating concentrated ownership[15] - The company has not reported any changes in the top ten shareholders due to margin trading activities[17] - There are no changes in the number of restricted shares, indicating stability in shareholder structure[17] Research and Development - Research and development expenses rose by 69.07% to ¥105,258,580.28, indicating increased investment in innovation[11] - Research and development expenses increased to CNY 105,258,580.28, up 69.0% from CNY 62,256,538.52 in the previous period[30] Financing and Debt - Short-term borrowings increased by 99.97% to ¥200,194,444.44, reflecting the need for additional financing to support business expansion[9] - The company plans to issue non-financial corporate debt financing instruments in the interbank bond market, with a registration amount not exceeding RMB 4 billion[23] - The company is focusing on optimizing its financing structure to lower costs and enhance flexibility in fund management[23] Inventory and Receivables - Accounts receivable increased by 42.87% to ¥1,520,398,417.25, driven by steady growth in IDC and AIDC business[9] - Inventory surged by 89.59% to ¥1,459,185,546.96, primarily due to increased purchases of high-performance servers[9] - Accounts receivable rose to RMB 1.52 billion, up from RMB 1.06 billion, indicating a growth of approximately 43%[26] Share Issuance and Incentives - The company plans to release 1,052,452,523 shares on August 8, 2025, related to share issuance for asset acquisition[18] - The company adjusted the grant price for the 2023 restricted stock incentive plan from 14.38 CNY/share to 14.25 CNY/share, with a total of 940,000 shares granted to 81 individuals[21] - The company has issued 2,502,000 shares under the 2023 restricted stock incentive plan, which will be released according to the plan's provisions[19]