CRUN(002272)2024-10-30 11:58Revenue and Profit - Revenue for the third quarter reached RMB 558.03 million, a year-on-year increase of 24.81%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 25.60 million, a year-on-year increase of 530.54%[2] - Total operating income decreased to 1,200,902,286.32 RMB from 1,234,383,316.38 RMB[13] - Net profit loss widened to -29,061,614.64 RMB from -22,997,252.19 RMB[14] - Basic earnings per share dropped to -0.0654 RMB from -0.0569 RMB[15] - Total comprehensive income loss increased to -29,061,262.89 RMB from -22,998,762.58 RMB[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3.55 billion, an increase of 8.57% compared to the end of the previous year[2] - The company's monetary funds increased by 30.91% year-on-year, mainly due to the receipt of funds from the issuance of shares to specific objects[5] - Total monetary funds increased to 357,256,558.77 yuan from 272,910,817.74 yuan at the beginning of the period[10] - Accounts receivable rose to 1,235,934,257.57 yuan from 1,031,352,536.47 yuan at the beginning of the period[11] - Inventory increased to 535,132,922.80 yuan from 439,196,804.44 yuan at the beginning of the period[11] - Total current assets grew to 2,341,488,461.94 yuan from 2,058,555,905.00 yuan at the beginning of the period[11] - Total non-current assets slightly decreased to 1,210,291,041.01 yuan from 1,212,979,224.30 yuan at the beginning of the period[11] - Total assets increased to 3,551,779,502.95 yuan from 3,271,535,129.30 yuan at the beginning of the period[11] - Short-term borrowings decreased to 300,326,700.00 yuan from 462,958,518.33 yuan at the beginning of the period[11] - Accounts payable increased to 507,166,008.94 yuan from 447,596,746.28 yuan at the beginning of the period[11] - Contract liabilities increased to 163,146,410.50 RMB from 155,102,411.34 RMB[12] - Long-term borrowings rose to 472,350,000.00 RMB from 254,980,000.00 RMB[12] Cash Flow - Cash received from investment activities increased by 50,594.23% year-on-year, mainly due to the completion of the issuance of shares to specific objects and the receipt of raised funds[6] - Sales of goods and services received cash of 638,286,726.57 yuan, a decrease from the previous period's 804,246,164.28 yuan[16] - Total cash inflow from operating activities was 684,547,365.94 yuan, down from 899,990,319.61 yuan in the previous period[16] - Net cash flow from operating activities was -171,105,682.43 yuan, compared to 6,401,951.93 yuan in the previous period[16] - Cash received from disposal of fixed assets, intangible assets, and other long-term assets was 6,398,912.00 yuan, up from 2,274,202.00 yuan[16] - Net cash flow from investing activities was -3,198,906.51 yuan, an improvement from -11,725,532.44 yuan[17] - Cash received from investments was 253,471,130.00 yuan, significantly higher than the previous period's 500,000.00 yuan[17] - Net cash flow from financing activities was 269,052,265.70 yuan, up from 79,569,935.48 yuan[17] - Total cash and cash equivalents at the end of the period were 323,872,972.34 yuan, compared to 166,013,223.85 yuan in the previous period[17] Financial Instruments and Transactions - Accounts receivable financing decreased by 74.19% year-on-year, mainly due to an increase in settlement of payments by bills[5] - Other current liabilities increased by 92.46% year-on-year, mainly due to an increase in endorsed but not yet due receivables[5] - Long-term borrowings increased by 85.25% year-on-year, mainly due to an increase in bank borrowings[5] - Credit impairment losses increased by 559.18% year-on-year, mainly due to an increase in the provision for bad debts of accounts receivable[6] - Other income increased by 66.94% year-on-year, mainly due to an increase in the recognition of "Advanced Manufacturing Enterprise VAT Additional Deduction" income[6] - The company issued 50,166,300 A shares to specific investors, with a lock-up period of 6 months starting from the listing date, and the shares became tradable on September 4, 2024[9] Operating Costs and Expenses - Operating costs reduced to 952,801,313.98 RMB from 1,014,516,687.63 RMB[14] Audit and Reporting - The company's third-quarter report was unaudited[18]