RADICAL(300652)2024-10-28 11:34Revenue and Profit - Revenue for the third quarter was RMB 192.29 million, a year-on-year increase of 9.40%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 34.25 million, a year-on-year decrease of 12.85%[2] - Total revenue for the period reached 514,581,835.96 RMB, compared to 462,593,051.80 RMB in the same period last year[13] - Net profit for the period was 93,001,223.63 RMB, slightly higher than the previous year's 92,964,921.72 RMB[14] - Operating profit for the period was 107,031,541.17 RMB, compared to 103,609,772.82 RMB in the same period last year[14] - Basic earnings per share remained stable at 0.91 RMB, consistent with the previous year[14] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1.75 billion, an increase of 4.40% compared to the end of the previous year[2] - Total assets increased to 1,751,098,621.88 RMB, up from 1,677,325,354.90 RMB in the previous period[11] - Total liabilities decreased to 387,548,644.44 RMB, down from 355,472,534.59 RMB in the previous period[11] - Total equity increased to 1,363,549,977.44 RMB, up from 1,321,852,820.31 RMB in the previous period[12] - The company's monetary funds at the end of the period were 312,727,316.43 RMB, a decrease from 350,421,528.23 RMB at the beginning of the period[10] - The company's accounts receivable at the end of the period were 162,048,588.75 RMB, an increase from 143,931,605.25 RMB at the beginning of the period[10] - The company's inventory at the end of the period was 260,586,926.50 RMB, an increase from 228,859,118.40 RMB at the beginning of the period[10] - The company's total current assets at the end of the period were 1,132,406,559.03 RMB, an increase from 1,107,970,295.36 RMB at the beginning of the period[10] - The company's fixed assets at the end of the period were 311,559,028.69 RMB, an increase from 276,832,427.97 RMB at the beginning of the period[10] - The company's construction in progress at the end of the period was 126,383,278.14 RMB, a decrease from 146,295,233.44 RMB at the beginning of the period[10] Cash Flow - Operating cash flow for the first three quarters was RMB 52.37 million, a year-on-year decrease of 44.20%[2] - Net cash flow from operating activities decreased to 52.37 million yuan from 93.87 million yuan, a decline of 44.2%[15] - Cash received from investment recovery increased to 733.32 million yuan from 642.43 million yuan, a growth of 14.1%[15] - Net cash flow from investment activities improved to -2.29 million yuan from -175.67 million yuan[15] - Cash received from financing activities decreased significantly to 20.10 million yuan from 553.48 million yuan, a decline of 96.4%[16] - Net cash flow from financing activities turned negative to -31.53 million yuan from 12.04 million yuan[16] - Net increase in cash and cash equivalents improved to 17.51 million yuan from -67.61 million yuan[16] - Ending balance of cash and cash equivalents increased to 291.04 million yuan from 193.43 million yuan, a growth of 50.5%[16] - Cash paid for the purchase of goods and services increased by 70.26% to RMB 223.97 million[6] - Cash paid for the construction of fixed assets and intangible assets increased by 61.92% to RMB 68.71 million[6] Expenses - Sales expenses decreased by 31.54% to RMB 6.77 million due to reduced business entertainment expenses[5] - Management expenses increased by 37.49% to RMB 37.53 million due to increased business entertainment expenses[5] - Sales expenses decreased to 6,766,553.16 RMB, down from 9,884,652.59 RMB in the previous year[13] - Research and development expenses increased to 20,251,111.98 RMB, up from 18,345,968.28 RMB in the previous year[13] - Financial income improved to -2,915,722.99 RMB, compared to -10,429,152.51 RMB in the same period last year[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 7,371[7] - The top shareholder, Hangzhou Kejian Holding Co., Ltd., holds 20.00% of the shares, amounting to 20,516,671 shares[7] - The second-largest shareholder, Rizhao Zhongyiren Private Fund Management Co., Ltd., holds 8.95% of the shares, amounting to 9,183,400 shares[7] - The third-largest shareholder, Hangzhou Juwu Enterprise Management Co., Ltd., holds 7.72% of the shares, amounting to 7,920,000 shares[7] Prepayments and Contract Liabilities - Prepayments increased by 126.10% to RMB 18.76 million due to increased procurement prepayments[5] - Contract liabilities increased by 182.84% to RMB 20.95 million due to increased advance receipts[5] Sales and Revenue - Sales revenue from goods and services received in cash decreased to 407.87 million yuan from 463.86 million yuan, a decline of 12.1%[15]