世纪瑞尔(300150) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 was ¥162,331,108.92, representing a decrease of 4.80% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥15,672,036.06, an increase of 311.24% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,344,602.32, up 458.91% from the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.0268, a rise of 312.31% compared to the same period last year[3]. - The company achieved operating revenue of ¥485,670,025.45 for the first nine months of 2024, an increase of 9.49% year-over-year[11]. - Operating profit for the same period was ¥36,649,456.48, reflecting a 42.50% increase compared to the previous year[11]. - Net profit attributable to shareholders reached ¥32,728,155.52, marking a 52.59% increase year-over-year[11]. - The company reported a total profit of ¥37,156,949.97 for the first nine months, an increase of 41.39% year-over-year[11]. - Total operating revenue for the current period reached ¥485,670,025.45, an increase of 9.5% compared to ¥443,563,021.10 in the previous period[15]. - Net profit for the current period was ¥30,956,881.02, representing a significant increase of 57.1% from ¥19,696,742.81 in the previous period[15]. - Basic and diluted earnings per share increased to ¥0.0559, compared to ¥0.0367 in the previous period, marking a growth of 52.3%[16]. Cash Flow - The operating cash flow for the year-to-date period reached ¥43,821,300.93, reflecting a significant increase of 137.34%[3]. - The net cash flow from operating activities for Q3 2024 was ¥43,821,300.93, a turnaround from a negative cash flow of ¥117,370,283.09 in the same period last year[8]. - The net cash flow from operating activities was ¥43,821,300.93, up 137.34% from the same period last year[11]. - Cash inflow from operating activities totaled ¥661,157,604.82, a rise of 31.5% from ¥503,037,614.93 in the previous period[17]. - The net cash flow from investing activities was negative at ¥72,393,255.29, a significant increase from a negative cash flow of ¥1,167,754.21 year-over-year[18]. - Cash inflow from financing activities totaled ¥36,000,000.00, down from ¥71,000,000.00 in Q3 2023[18]. - The net cash flow from financing activities was ¥7,519,177.67, a decrease from ¥30,504,756.00 in the previous year[18]. - The ending balance of cash and cash equivalents was ¥203,106,859.96, compared to ¥173,626,142.97 at the end of Q3 2023[18]. - The company reported a cash outflow of ¥28,480,822.33 in financing activities, down from ¥40,495,244.00 in the same quarter last year[18]. - The cash flow from the disposal of fixed assets and other long-term assets was ¥37,000.00, an increase from ¥16,800.00 year-over-year[18]. - The company incurred cash payments of ¥2,430,255.29 for the acquisition of fixed assets, up from ¥384,554.21 in Q3 2023[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,003,989,076.99, a decrease of 2.04% from the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥1,532,890,611.98, marking a growth of 2.19% year-on-year[3]. - Cash and cash equivalents decreased to ¥229,673,816.51 from ¥265,901,381.20 at the beginning of the period[12]. - Total assets decreased to CNY 2,003,989,076.99 from CNY 2,045,762,236.35, a decline of approximately 2.03%[13]. - Current liabilities decreased to CNY 459,993,241.18 from CNY 533,035,589.38, a reduction of about 13.73%[14]. - The company's total liabilities decreased to CNY 467,046,029.19 from CNY 539,966,155.57, a reduction of approximately 13.5%[14]. - The company's total equity increased to CNY 1,536,943,047.80 from CNY 1,505,796,080.78, an increase of about 2.52%[14]. - The company reported an increase in other receivables to CNY 35,704,117.03 from CNY 24,042,288.79, a growth of approximately 48.4%[13]. - The company’s retained earnings improved to -CNY 241,446,881.52 from -CNY 274,175,037.04, a reduction in losses of about 12%[14]. Expenses - The financial expenses for Q3 2024 were ¥1,840,707.25, a dramatic increase of 4800.06% compared to the previous year[7]. - Total operating costs amounted to ¥461,172,017.07, up from ¥423,332,237.40, reflecting a year-over-year increase of 8.9%[15]. - Research and development expenses were ¥60,056,987.24, slightly down from ¥63,055,035.68, indicating a decrease of 4.8%[15]. - Sales expenses increased to ¥79,453,363.91 from ¥75,501,904.89, reflecting a rise of 2.6%[15]. - Tax expenses decreased to ¥6,200,068.95 from ¥6,583,802.19, indicating a reduction of 5.8%[15]. - The company reported an investment loss of ¥5,581,369.30, an improvement from a loss of ¥7,817,083.33 in the previous period[15]. Shareholder Information - Shareholder Shandong Railway Development Fund plans to reduce its holdings by up to 17,553,181 shares, representing 3% of the total share capital[11]. - The number of common shareholders at the end of the reporting period was 26,390[9]. Audit and Miscellaneous - The company did not undergo an audit for the Q3 report[19]. - The impact of exchange rate changes on cash and cash equivalents was a negative ¥508.67, compared to a positive impact of ¥2,759.98 in the previous year[18].