SNS(SZ:300470)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥375,908,112.68, representing a 13.33% increase year-over-year[4] - Net profit attributable to shareholders was ¥87,094,994.43, a decrease of 1.25% compared to the same period last year[4] - Total operating revenue for the current period reached ¥989,013,729.46, an increase of 9.26% compared to ¥905,047,357.74 in the previous period[29] - Net profit for the current period was ¥248,492,659.67, reflecting a growth of 3.68% from ¥239,128,115.65 in the same period last year[30] - Basic earnings per share increased to ¥1.2118, compared to ¥1.1594 in the previous period, marking a rise of 4.52%[31] - The company's total profit for the current period was ¥283,846,023.51, up from ¥275,018,384.83 in the previous period, reflecting a growth of 3.01%[30] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,031,210,117.01, reflecting a 9.01% increase from the end of the previous year[4] - Total liabilities rose to CNY 573,490,660.97 from CNY 390,474,724.88, which is an increase of approximately 46.8%[27] - The total equity attributable to the parent company increased to CNY 2,453,722,244.66 from CNY 2,386,516,949.94, reflecting a growth of about 2.8%[27] - The company's total current assets amounted to CNY 2,350,699,276.51, up from CNY 2,133,349,630.73, indicating an increase of about 10.2%[26] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥162,545,028.20, an increase of 17.12%[4] - Cash flow from operating activities generated ¥162,545,028.20, an increase of 17.06% from ¥138,779,885.98 in the prior period[33] - The company's cash flow from investment activities showed a net outflow of ¥117,655,166.02, a 32.60% increase in outflow compared to the previous year[11] - Cash flow from investing activities showed a net outflow of ¥117,655,166.02, worsening from a net outflow of ¥88,727,656.84 in the previous period[33] Research and Development - Research and development expenses increased by 43.37% to ¥58,385,208.83 due to new R&D projects[10] - Research and development expenses increased to ¥58,385,208.83, up 43.47% from ¥40,724,129.97 in the prior period, indicating a focus on innovation[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,928[13] - The total number of shares held by the top ten unrestricted shareholders is 45,970,265 shares, with Sichuan Chuanji Investment holding the largest share at 45,970,265 shares[14] - The company has a repurchase account holding 2,818,700 shares, ranking ninth among the top ten unrestricted shareholders[15] - The company has 11,401,204 shares under lock-up, with 1,579,504 shares released during the reporting period[17] - The company’s major shareholders include the National Social Security Fund with 9,426,333 shares and Schroder Investment Management with 5,563,500 shares[14] - The company’s top ten shareholders do not have disclosed relationships or agreements among them[14] Financial Products and Investments - The company reported a total of 19,000.00 million yuan in financial products with an annualized return rate ranging from 1.54% to 3.5%[20] - The company has invested 14,000.00 million yuan in structured deposits with a return rate of 1.54% to 3.48%[20] - The company has a total of 10,000.00 million yuan in financial products maturing between June 30, 2023, and October 8, 2023, with a return rate of 1.54% to 3.2%[20] - The company has launched new financial products, including a 3-month fixed income product with a return rate of 3.8% to 4.0%[22] - The company has a total of 5,000.00 million yuan in a closed-end financial product with a return rate of 3.8% to 4.0% maturing on August 10, 2023[22] - The company has invested 2,700.00 million yuan in government bond reverse repos with a return rate of 4.52%[22] - The company has a total of 2,500.00 million yuan in a collective asset management plan with a return rate of 3.65% to 5.05%[22] - The company has a total of 300.00 million yuan in structured deposits with a return rate of 1.25% to 2.05%[22] - The company has a total of 1,000.00 million yuan in a low-risk financial product with a return rate of 3.45%[22] - The company has a total of 500.00 million yuan in a structured deposit with a return rate of 1.25% to 2.25%[22] Other Information - The company declared a cash dividend of CNY 5 per 10 shares, totaling CNY 102,676,288.5, to be distributed to shareholders[23] - The company reported a significant increase in inventory by 26.94% to ¥415,739,454.33, driven by increased orders[10] - The company reported a significant increase in accounts receivable, which rose to CNY 651,553,151.63 from CNY 587,397,383.67, an increase of approximately 10.9%[25] - The company's long-term equity investments increased to CNY 13,394,241.31 from CNY 10,409,041.19, representing a growth of about 28.6%[26] - The company's total liabilities to equity ratio increased, indicating a higher leverage position compared to the previous period[27] - The third quarter report of Zhongmi Holdings Co., Ltd. is unaudited[35]