儒竞科技(301525) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 353.28 million, a decrease of 15.52% year-over-year[2] - Net profit attributable to shareholders was RMB 55.27 million, down 34.49% compared to the same period last year[2] - Total revenue for the period was 1,011,516,879.41 RMB, a decrease from 1,203,043,660.58 RMB in the same period last year[16] - Net profit attributable to the parent company's shareholders was 148,787,758.93 RMB, down from 200,273,837.59 RMB in the previous year[17] - Basic earnings per share (EPS) for the period was 1.58 RMB, compared to 2.73 RMB in the same period last year[17] - Total operating costs were 880,801,981.04 RMB, a decrease from 976,469,671.84 RMB in the previous year[16] - The company's weighted average return on equity (ROE) was 1.76%, a decrease of 3.53 percentage points year-over-year[2] R&D and Investments - R&D expenses increased by 42.17% to RMB 85.54 million, mainly due to increased salaries and bonuses for R&D personnel[6] - The company's investment in new energy vehicle electronics and intelligent manufacturing industrial base led to an 85.03% increase in construction in progress, reaching RMB 233.57 million[5] - Construction in progress increased from 126,230,990.48 yuan to 233,570,474.30 yuan[13] Government Subsidies and Tax Policies - Government subsidies increased by 161.24% to RMB 14.40 million, driven by additional subsidies and VAT deduction policies[6] Cash Flow and Financing - Cash flow from financing activities decreased by 102.86% to RMB -58.53 million, primarily due to cash dividend payments following the IPO in the previous period[8] - The company's cash and cash equivalents decreased by 106.29% to RMB -129.03 million, mainly due to the IPO fundraising in the previous period[8] - Sales of goods and services received cash of 979.63 million yuan, a decrease from 1.13 billion yuan in the previous period[19] - Total cash inflow from operating activities was 1.01 billion yuan, down from 1.16 billion yuan in the previous period[19] - Cash outflow from operating activities was 963.07 million yuan, a decrease from 1.10 billion yuan in the previous period[19] - Net cash flow from operating activities was 44.02 million yuan, down from 61.95 million yuan in the previous period[19] - Cash inflow from investment activities was 10.75 billion yuan, primarily from the recovery of investments[19] - Cash outflow from investment activities was 10.86 billion yuan, mainly due to investment payments[20] - Net cash flow from investment activities was -114.46 million yuan, compared to -62.13 million yuan in the previous period[20] - Net cash flow from financing activities was -58.53 million yuan, a significant decrease from 2.05 billion yuan in the previous period[20] - Net increase in cash and cash equivalents was -129.03 million yuan, compared to 2.05 billion yuan in the previous period[20] - Ending cash and cash equivalents balance was 2.31 billion yuan, down from 2.50 billion yuan at the beginning of the period[20] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3.90 billion, a decrease of 1.30% compared to the end of the previous year[2] - Total assets decreased from 3,951,469,491.15 yuan to 3,900,085,504.02 yuan compared to the beginning of the period[14] - Current assets decreased from 3,596,323,384.82 yuan to 3,444,604,116.05 yuan[13] - Accounts receivable increased from 405,191,984.28 yuan to 461,992,398.05 yuan[13] - Inventory decreased from 349,045,926.68 yuan to 298,701,474.24 yuan[13] - Total liabilities decreased from 894,123,622.81 yuan to 736,394,110.87 yuan[14] - Short-term borrowings decreased from 381,943,707.21 yuan to 247,862,373.32 yuan[14] - Accounts payable decreased from 404,390,845.46 yuan to 386,606,615.46 yuan[14] - Share capital remained unchanged at 94,311,768.00 yuan[14] - Total equity attributable to the parent company's shareholders was 3,163,691,393.15 RMB, up from 3,057,345,868.34 RMB in the previous year[15] - Total liabilities and equity were 3,900,085,504.02 RMB, a slight decrease from 3,951,469,491.15 RMB in the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,405[9] - Lei Huaigang holds 17.27% of the shares, totaling 16,287,850 shares[9] - Liao Yuan holds 13.44% of the shares, totaling 12,672,643 shares[9] - Guan Hongfei holds 9.19% of the shares, totaling 8,665,621 shares[9] - Zhao Jiasheng holds 5.68% of the shares, totaling 5,352,798 shares[9] - Shanghai Baositang Enterprise Management Partnership holds 2.29% of the shares, totaling 2,160,400 shares[9] - Qiu Hailing holds 2.26% of the shares, totaling 2,132,231 shares[9] - Dong Zhigang holds 2.21% of the shares, totaling 2,084,794 shares[9] - Haitong Innovation Securities Investment Co., Ltd. holds 2.01% of the shares, totaling 1,897,111 shares[9] - Shanghai Baoshitang Enterprise Management Partnership holds 1.76% of the shares, totaling 1,660,586 shares[9] Minority Shareholder Interest - Minority shareholder interest decreased by 100% to RMB 0, as the company completed the acquisition of remaining minority shares in Shanghai Rujing Electric Control Technology Co., Ltd.[7] Other Financial Metrics - Interest income for the period was 17,431,297.27 RMB, up from 11,318,283.76 RMB in the previous year[16] - Credit impairment loss was -420,865.88 RMB, compared to -331,826.15 RMB in the previous year[17] - Asset impairment loss was -1,194,213.85 RMB, compared to 3,152,663.13 RMB in the previous year[17] - Other comprehensive income for the period was -1,938.52 RMB[15]