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国瑞科技(300600) - 2024 Q3 - 季度财报
GRKJGRKJ(SZ:300600)2024-10-23 12:19

Financial Performance - The company's revenue for Q3 2024 was ¥56,657,467.62, a decrease of 5.58% compared to the same period last year, while year-to-date revenue increased by 27.53% to ¥180,746,834.88[2] - The net profit attributable to shareholders for Q3 2024 was -¥11,797,418.09, a decrease of 2.04% year-on-year, with a year-to-date net profit of -¥23,709,323.33, down 18.35%[2] - Total operating revenue for the current period reached ¥180,746,834.88, an increase of 27.5% compared to ¥141,726,133.37 in the previous period[12] - Net profit for the current period was a loss of ¥24,542,816.60, an improvement from a loss of ¥31,061,981.18 in the previous period[13] - Total comprehensive income for the current period was a loss of ¥24,542,816.60, improving from a loss of ¥31,061,981.18 in the prior year[13] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of -¥12,574,400.90, representing a significant decline of 241.64% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥12,574,400.90, contrasting with a net inflow of ¥8,877,787.13 in the previous period[14] - The net cash flow from investment activities was -9,045,470.26, compared to -11,615,257.77 in the previous year, indicating a decrease of approximately 22.1%[15] - The cash inflow from financing activities totaled 18,000,000.00, while the cash outflow was 77,471,552.76, resulting in a net cash flow from financing activities of -59,471,552.76, a significant change from the previous year's 15,714,463.56[15] - The net increase in cash and cash equivalents was -81,094,798.82, contrasting with a positive increase of 12,963,518.27 in the same period last year[15] - The ending balance of cash and cash equivalents was 113,250,349.81, down from 149,461,116.94 year-over-year, reflecting a decrease of approximately 24.2%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,104,286,433.30, a decrease of 5.24% from the previous year-end[2] - Current assets decreased to RMB 710,180,585.88 from RMB 768,729,451.31, indicating a decline of approximately 7.6%[9] - Total liabilities decreased to RMB 179,197,919.27 from RMB 215,702,785.92, a reduction of approximately 16.9%[10] - The equity attributable to the parent company decreased to RMB 923,237,415.19 from RMB 946,946,738.52, a decline of about 2.5%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,187, with the top 10 shareholders holding 32.24% of the shares[6] - The company reported a decrease in undistributed profits from RMB 158,446,867.52 to RMB 134,737,544.19, a drop of approximately 15.0%[11] Research and Development - Research and development expenses for Q3 2024 amounted to ¥14,896,000, an increase of 50.58% year-on-year, indicating a focus on enhancing R&D efforts[5] - Research and development expenses increased to ¥14,896,002.50, a rise of 50.5% compared to ¥9,892,330.27 last year[12] Operating Costs - The company reported a significant increase in operating costs, which rose by 39.96% year-on-year to ¥132,864,800[5] - Total operating costs amounted to ¥196,657,933.90, up 23.3% from ¥159,459,463.22 in the prior period[12] Other Financial Metrics - The company recorded an investment income of ¥53,657.34, recovering from a loss of ¥310,002.97 in the previous period[12] - Basic and diluted earnings per share were both reported at -0.0806, compared to -0.0987 in the previous period[14] - The company has not undergone an audit for the third quarter report, as indicated in the audit report section[16]