瑞丰光电(300241) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥401,906,399.11, an increase of 9.05% year-over-year, while the year-to-date revenue was ¥1,108,809,530.85, up 5.84% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥21,299,062.34, a significant increase of 359.99% year-over-year, with a year-to-date net profit of ¥44,630,288.23, up 340.85%[3] - Total operating revenue for Q3 2024 reached CNY 1,108,809,530.85, an increase of 5.8% compared to CNY 1,047,674,748.84 in Q3 2023[18] - Net profit attributable to shareholders increased to CNY 403,367,451.58, up from CNY 358,727,263.35, representing a growth of 12.4%[17] - The net profit for Q3 2024 was CNY 48,581,400.51, a significant recovery from a net loss of CNY 16,523,097.53 in the same period last year, marking a turnaround of over 394%[19] - Operating profit reached CNY 66,101,575.72, compared to an operating loss of CNY 15,207,416.64 in Q3 2023, indicating a substantial improvement[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥139,042,344.94, reflecting an increase of 883.78% compared to the same period last year[3] - The net cash flow from investing activities for the year-to-date period was -¥13,756,172.72, a decrease of 82.01% compared to the same period last year[9] - The net increase in cash and cash equivalents for the year-to-date period was -¥76,354,976.81, reflecting a 42.45% decrease year-over-year[9] - Cash flow from operating activities generated CNY 139,042,344.94, a notable increase from CNY 14,133,509.37 in the previous year[21] - Investment activities resulted in a net cash outflow of CNY 13,756,172.72, an improvement from a larger outflow of CNY 76,474,485.26 in Q3 2023[22] Assets and Liabilities - The total assets as of September 30, 2024, were ¥3,341,843,945.00, a decrease of 6.72% from the end of the previous year[3] - Total assets decreased to CNY 3,341,843,945.00 from CNY 3,582,485,709.18, a decline of 6.7%[17] - Total liabilities reduced to CNY 1,193,309,270.88 from CNY 1,491,775,501.07, a decrease of 20.0%[17] - Long-term borrowings decreased significantly to CNY 65,880,726.61 from CNY 133,380,608.51, a reduction of 50.6%[17] - The company reported a cash balance of ¥280,301,639.32 at the end of the period, down from ¥421,146,337.93 at the beginning[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,617[10] - The largest shareholder, Gong Weibin, holds 21.89% of the shares, totaling 150,195,307 shares[10] - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities[10] Operational Metrics - The company's basic earnings per share for Q3 2024 was ¥0.0311, representing a 359.17% increase year-over-year[3] - The weighted average return on equity for the year-to-date period was 2.12%, an increase of 343.68% compared to the same period last year[3] - Total operating costs decreased to CNY 1,055,834,465.40 from CNY 1,080,606,051.73, reflecting a reduction of approximately 2.3%[18] - Gross profit margin improved to 4.7% in Q3 2024, compared to 3.5% in the same period last year[18] - Research and development expenses were CNY 72,502,527.62, down from CNY 80,207,247.42, indicating a decrease of 9.6%[18] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no changes reported in the number of preferred shareholders or any new strategies outlined for future growth[13] - The company did not report any foreign exchange gains or losses during the quarter, maintaining stability in this area[19] - The company’s investment income from joint ventures was CNY 14,117,517.01, down from CNY 17,426,767.31 in the previous year[19]