Financial Performance - Operating revenue increased by 28.45% to CNY 286,371,932.36 for the first nine months of 2024, up from CNY 222,944,414.37 in the same period of 2023[3] - Net profit attributable to shareholders decreased by 27.44% to CNY 15,472,426.66 for the first nine months of 2024, compared to CNY 21,324,860.16 in the previous year[3] - The net profit for Q3 2024 was CNY 2,194,416.58, a decrease of 63.10% compared to CNY 5,946,861.04 in Q3 2023[3] - Total operating revenue for the first nine months of 2024 reached ¥286,371,932.36, an increase from ¥222,944,414.37 in the same period of 2023, representing a growth of approximately 28.5%[19] - Net profit for the first nine months of 2024 was ¥15,547,158.80, down 27.5% from ¥21,436,891.88 in the same period of 2023[22] - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.11, compared to ¥0.15 in the same period of 2023[22] Asset and Liability Changes - Total assets decreased by 11.64% to CNY 698,339,014.26 as of September 30, 2024, compared to CNY 790,364,463.94 at the end of 2023[3] - Current assets decreased from ¥598,681,471.36 to ¥475,684,917.64, a reduction of about 20.5%[13] - Total liabilities decreased from ¥397,604,014.98 to ¥296,769,707.00, a reduction of about 25.3%[15] - The company's equity attributable to shareholders increased from ¥392,760,448.96 to ¥401,569,307.26, an increase of about 2.1%[15] - The company's total assets decreased to ¥698,703,572.62 from ¥790,643,573.77, a reduction of about 11.6%[18] - Total liabilities decreased to ¥296,792,395.19 from ¥397,615,986.78, showing a decline of approximately 25.4%[18] Cash Flow Analysis - Cash flow from operating activities improved by 69.81%, reaching CNY -23,948,956.69, compared to CNY -79,327,107.02 in the same period last year[3] - Operating cash inflow for the first nine months of 2024 was CNY 218,858,565.70, a decrease of 5.5% compared to CNY 232,334,271.40 in the same period of 2023[25] - Net cash flow from operating activities was negative CNY 23,863,508.16, an improvement from negative CNY 79,203,120.73 year-over-year[26] - Cash inflow from investment activities totaled CNY 67,968,745.01, down 78.7% from CNY 319,682,607.82 in the previous year[26] - Net cash flow from investment activities was negative CNY 17,916,341.81, compared to negative CNY 117,010,377.78 in the same period last year[26] - Financing activities resulted in a net cash flow of -¥10,274,832.85 in the first nine months of 2024, compared to a positive cash flow of ¥15,378,452.52 in the same period of 2023[24] Cost and Expense Overview - The gross profit margin for the first nine months of 2024 was impacted by a 40.16% increase in operating costs, totaling CNY 230,674,950.23[6] - Total operating costs increased to ¥266,996,190.29 from ¥199,376,880.72, reflecting a rise of about 34%[19] - The company reported a financial expense of ¥1,778,293.62, significantly higher than ¥496,110.89 in the previous year, indicating an increase of approximately 257%[19] - Research and development expenses for the first nine months of 2024 were ¥12,090,793.11, compared to ¥11,769,482.19 in 2023, reflecting an increase of approximately 2.7%[19] Shareholder Information - The total number of unrestricted shares increased from 91,179,133 to 92,802,027, representing a rise from 64.89% to 66.04% of the total share capital[8] - The total number of restricted shares decreased from 49,336,371 to 47,713,477, which is a decline from 35.11% to 33.96% of the total share capital[8] - The number of shareholders holding more than 5% of shares totaled 49,582,504, accounting for 35.30% of the total shares[9] - The largest shareholder, Tang Liansheng, holds 15,383,828 shares, representing 10.95% of the total shares[9] - The number of core employees holding shares decreased from 3,629,183 to 3,591,869, a reduction of 37,314 shares[8] Legal and Compliance Matters - The company has no ongoing litigation or arbitration matters during the reporting period[10] - There were no new commitments made during the reporting period, and all previously disclosed commitments were fulfilled[11] - The company has not engaged in any external guarantees or loans during the reporting period[10]
瑞奇智造(833781) - 2024 Q3 - 季度财报