RAYNEN(603933)2024-10-28 12:05Financial Performance - The company's operating revenue for Q3 2024 was ¥459,102,350.32, representing a year-over-year increase of 4.20%[2] - Net profit attributable to shareholders for Q3 2024 reached ¥8,674,481.98, a significant increase of 390.04% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,678,355.96, with a year-to-date increase of 42.10%[2] - Basic earnings per share for Q3 2024 was ¥0.0418, reflecting a 386.05% increase year-over-year[2] - The company reported a year-to-date net profit of ¥60,575,428.61, which is a 31.16% increase compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,454,393,518.06, an increase of 4.1% compared to ¥1,396,449,256.18 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was ¥60,163,572.83, up from ¥37,833,898.80 in the first three quarters of 2023, representing a significant increase[18] - Net profit for the first three quarters of 2024 was ¥61,194,660.28, compared to ¥47,489,907.89 in the same period of 2023, reflecting a growth of 28.8%[19] - Earnings per share for the first three quarters of 2024 was ¥0.2919, an increase from ¥0.2213 in the same period of 2023[19] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥2,291,455,542.91, showing a 2.07% increase from the end of the previous year[3] - As of September 30, 2024, total assets amounted to RMB 2,291,455,542.91, an increase from RMB 2,244,888,494.33 at the end of 2023, reflecting a growth of approximately 2.07%[14] - Current assets totaled RMB 1,604,713,057.44, down from RMB 1,667,187,232.61 at the end of 2023, indicating a decrease of about 3.73%[14] - Total liabilities were RMB 1,490,554,440.62, compared to RMB 1,433,126,158.31 at the end of 2023, reflecting an increase of approximately 4.01%[15] - The total liabilities as of the reporting date were ¥948,510,389.85, slightly up from ¥939,929,027.08 in the previous period[16] - The total equity attributable to shareholders was RMB 800,901,102.29, up from RMB 811,762,336.02, indicating a slight decrease of about 1.06%[15] - The total equity attributable to shareholders of the parent company was ¥1,312,130,192.75, an increase from ¥1,282,143,325.80 in the previous period[16] Cash Flow - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,302,445,374.83, a decrease of 8.3% compared to CNY 1,420,344,875.12 in the same period of 2023[20] - The net cash flow from operating activities was CNY 130,054,551.90, slightly up from CNY 126,090,276.66 in the previous year[20] - Cash received from investment activities totaled CNY 254,505,146.38, an increase from CNY 214,625,909.91 in the same period last year[21] - The net cash flow from investment activities was -CNY 56,208,589.28, improving from -CNY 99,162,276.25 in the previous year[21] - Cash inflow from financing activities was CNY 398,495,520.75, down from CNY 552,343,910.09 in the same period of 2023[21] - The net cash flow from financing activities was -CNY 62,771,881.44, compared to a positive CNY 7,450,900.26 in the previous year[21] - The total cash and cash equivalents at the end of the period was CNY 134,653,135.15, slightly up from CNY 133,587,231.60 at the end of the previous year[21] Shareholder Information - The top shareholder, Ruineng Industrial Co., Ltd., holds 62.54% of the shares, indicating a strong ownership concentration[9] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥90,488,635.13, compared to ¥87,919,526.91 in the same period of 2023, indicating a focus on innovation[18] Non-Recurring Gains - Non-recurring gains for Q3 2024 totaled ¥2,996,126.02, with significant contributions from government subsidies and asset disposals[5] Business Strategy - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[11]