斯瑞新材(688102) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter increased by 10.08% year-over-year to RMB 340.29 million[4] - Net profit attributable to shareholders rose by 41.23% year-over-year to RMB 22.33 million[4] - Basic earnings per share increased by 41.94% year-over-year to RMB 0.0308[4] - Weighted average return on equity (ROE) increased by 0.56 percentage points to 2.11%[5] - Total revenue for the first three quarters of 2024 reached 964,308,079.11 RMB, up 11.0% compared to 868,879,728.95 RMB in the same period of 2023[16] - Net profit for the first three quarters of 2024 was 79,254,637.53 RMB, a 15.8% increase from 68,417,388.26 RMB in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was 90,472,460.45 RMB, a 16.9% increase from 77,403,712.28 RMB in the same period of 2023[18] - Net profit attributable to minority shareholders was RMB 986,444.71, a decrease of RMB 25,774.10 compared to the previous period[20] - Other comprehensive income after tax amounted to RMB 3,178,580.72, with RMB 202,555.00 attributable to minority shareholders[20] - Total comprehensive income for the period was RMB 82,433,218.25, with RMB 68,619,943.26 attributable to minority shareholders[20] - Basic and diluted earnings per share were RMB 0.1079 and RMB 0.0940, respectively[20] R&D and Investment - R&D investment increased by 19.39% year-over-year to RMB 18.22 million, accounting for 5.35% of total revenue[5] - R&D expenses rose to 50,653,936.14 RMB, a 26.3% increase from 40,093,642.40 RMB in the same period of 2023[18] - The company attributed profit growth to international market expansion, optimized sales structure, and increased R&D investment[8] - New business directions such as commercial aerospace are contributing to rapid growth and profitability[8] Assets and Liabilities - Total assets grew by 17.08% compared to the end of the previous year, reaching RMB 2.01 billion[5] - Total assets increased to 2,008,227,844.77 RMB from 1,715,330,827.82 RMB, reflecting a growth of 17.1%[14] - Total non-current assets rose to 1,224,079,974.77 RMB, a 22.5% increase from 998,899,519.37 RMB in the previous period[14] - Long-term borrowings surged to 301,304,133.89 RMB, a 147.0% increase from 121,991,947.91 RMB in the previous period[14] - Short-term borrowings increased to 252,196,710.18 RMB, up 57.2% from 160,421,185.52 RMB in the previous period[14] - Total liabilities grew to 891,959,231.32 RMB, a 42.8% increase from 624,727,842.68 RMB in the previous period[15] - Shareholders' equity increased to 1,116,268,613.45 RMB, up 2.4% from 1,090,602,985.14 RMB in the previous period[15] Cash Flow - Operating cash flow for the year-to-date decreased by 23.98% year-over-year to RMB 34.20 million[4] - Cash received from sales of goods and services was RMB 848,970,543.18, an increase from RMB 794,013,902.35 in the same period last year[21] - Net cash flow from operating activities was RMB 34,196,301.21, a decrease from RMB 44,983,099.75 in the previous year[21] - Net cash flow from investing activities was negative RMB 256,508,062.61, compared to negative RMB 154,647,261.20 in the same period last year[22] - Net cash flow from financing activities was RMB 196,157,248.72, a significant increase from RMB 56,998,089.39 in the previous year[22] - The company's cash and cash equivalents at the end of the period were RMB 97,580,889.11, a decrease from RMB 123,881,640.89 at the beginning of the period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 8,108[9] - Wang Wenbin holds 293,687,554 shares, accounting for 40.38% of the total shares[10] - Sheng Qingyi holds 64,633,733 shares, accounting for 8.89% of the total shares[10] - Shenzhen Liran Technology Development Co., Ltd. holds 42,076,880 shares, accounting for 5.79% of the total shares[10] - Li Gang holds 26,000,000 shares, accounting for 3.57% of the total shares[10] - Wang Wangang holds 13,125,265 shares, accounting for 1.80% of the total shares[10] - Wu Xuhong holds 10,870,363 shares, accounting for 1.49% of the total shares[10] - Shanghai Xingfu Venture Capital Management Center (Limited Partnership) holds 10,159,572 shares, accounting for 1.40% of the total shares[10] - Li Yuanyuan holds 9,454,873 shares, accounting for 1.30% of the total shares[10] Monetary Funds - The company's monetary funds as of September 30, 2024, amounted to RMB 97,874,644.11, a decrease from RMB 126,512,980.89 at the end of 2023[12] Non-Recurring Items - Non-recurring gains and losses amounted to RMB 1.41 million for the quarter[7]