瑞鹄模具(002997) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥604,981,655.64, representing a 37.97% increase year-over-year[2] - Net profit attributable to shareholders was ¥90,836,582.46, up 41.61% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥77,131,446.74, reflecting a 37.55% increase year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.43, a 26.47% increase from the same period last year[2] - Total operating revenue for Q3 2024 reached ¥1,725,949,365.37, an increase of 32.9% compared to ¥1,297,770,642.92 in the same period last year[16] - Net profit for Q3 2024 reached CNY 285,211,496.97, compared to CNY 167,357,006.69 in Q3 2023, reflecting a significant increase of approximately 70.4%[18] - Total profit for Q3 2024 was CNY 316,224,382.44, compared to CNY 177,962,340.59 in Q3 2023, indicating an increase of about 77.9%[17] - The total comprehensive income for Q3 2024 was CNY 286,330,121.50, compared to CNY 167,142,269.16 in Q3 2023, showing an increase of approximately 71.5%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,681,600,592.38, an increase of 8.35% from the end of the previous year[2] - Shareholders' equity attributable to the parent company reached ¥2,065,468,322.66, up 21.33% compared to the end of last year[2] - Accounts receivable increased to ¥540,517,560.40 from ¥381,076,085.28, reflecting a growth of 42.0% year-over-year[15] - Inventory rose to ¥2,020,149,824.23, up from ¥1,774,375,861.08, indicating an increase of 13.8% compared to the previous year[15] - Total liabilities increased to ¥3,354,909,606.49 from ¥3,331,107,948.69, showing a slight increase of 0.7%[15] - Owner's equity reached ¥2,326,690,985.89, up from ¥1,912,725,359.14, reflecting a significant increase of 21.6% year-over-year[15] - Contract liabilities rose to ¥1,451,173,324.86, compared to ¥1,417,321,560.83, marking an increase of 2.4%[15] - Short-term borrowings decreased to ¥92,032,949.92 from ¥156,829,166.08, a reduction of 41.2%[15] - Long-term borrowings increased to ¥235,274,839.69 from ¥214,302,567.76, indicating a growth of 9.8%[15] Cash Flow - The company reported a significant decrease in cash flow from operating activities, down 71.96% year-to-date, totaling ¥45,729,065.02[2] - The net cash flow from operating activities was 45,729,065.02, a decrease of 72% compared to 163,078,771.30 in the previous year[20] - The total cash inflow from investment activities was 559,500,627.03, down from 874,865,974.20, representing a decline of approximately 36%[20] - The net cash flow from financing activities was -95,264,201.15, compared to a positive cash flow of 290,046,820.35 in the same period last year[21] - The total cash and cash equivalents at the end of the period were 366,251,763.68, down from 711,799,339.69, indicating a decrease of about 48%[21] - The cash outflow for investment activities was 969,699,178.56, a reduction from 1,177,402,487.89, reflecting a decrease of approximately 17.7%[20] - The cash inflow from borrowing was 159,105,616.93, down from 334,971,561.16, indicating a decrease of about 52.5%[20] Expenses - Sales expenses for the first nine months of 2024 decreased by 35.08% compared to the same period last year, primarily due to the inclusion of after-sales service fees in operating costs[9] - Management expenses for the first nine months of 2024 increased by 37.83% year-on-year, mainly due to higher employee compensation and depreciation expenses[9] - Financial expenses for the first nine months of 2024 decreased by 257.16% compared to the same period last year, attributed to reduced interest expenses from convertible bonds and changes in exchange losses[9] - Research and development expenses amounted to CNY 87,044,922.01, up from CNY 67,972,064.35 in the previous year, indicating a year-over-year increase of about 28.0%[17] - The company reported a decrease in sales expenses to CNY 18,073,677.88 from CNY 27,841,988.00 in Q3 2023, a reduction of about 35.0%[17] - The cash paid to employees increased to 334,553,299.96 from 262,551,947.31, marking a rise of about 27.4%[20] - The cash paid for dividends and interest was 80,962,308.26, compared to 60,224,721.33, representing an increase of approximately 34.5%[20] Income and Gains - Other income for the first nine months of 2024 increased by 113.90% year-on-year, mainly due to the impact of deductible input tax for advanced manufacturing enterprises[9] - Fair value changes and gains for the first nine months of 2024 increased by 100.18% compared to the same period last year, driven by an increase in the amount of financial products held at the end of the period[9] - Credit impairment losses for the first nine months of 2024 decreased by 57.09% year-on-year, primarily due to a reduction in bad debt losses from accounts receivable[9] - Asset impairment losses for the first nine months of 2024 decreased by 114.87% compared to the same period last year, mainly due to a decrease in inventory write-down losses and contract asset impairment provisions[9] - Operating income for the first nine months of 2024 increased by 686.04% year-on-year, primarily due to increased business penalty income and the reversal of previously accrued litigation compensation expenses[9] - Income tax expenses for the first nine months of 2024 increased by 192.43% compared to the same period last year, mainly due to the expansion of business scale[9] - Cash received from other operating activities for the first nine months of 2024 increased by 69.94% year-on-year, primarily due to an increase in the recovery of deposits and receivables[10] - Other income for Q3 2024 was CNY 32,521,996.83, significantly higher than CNY 15,204,063.34 in the previous year, reflecting a growth of approximately 114.5%[17] - Investment income for Q3 2024 was CNY 64,153,006.18, an increase from CNY 54,880,616.72 in Q3 2023, representing a growth of approximately 16.5%[17]