锐奇股份(300126) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥98,265,957.73, a decrease of 29.07% compared to the same period last year[2] - Net profit attributable to shareholders was -¥10,600,650.06, representing a decline of 4,124.79% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 320,334,767.48, a decrease of 20.3% compared to CNY 401,953,530.72 in the same period last year[15] - Net profit for Q3 2024 was a loss of CNY 15,636,143.07, compared to a profit of CNY 6,058,823.24 in Q3 2023[15] - The company reported a net loss attributable to shareholders of -6,304,259.06 yuan, compared to a profit of 3,946,602.49 yuan in the previous period[17] - Basic and diluted earnings per share were both -0.05 yuan, down from 0.02 yuan in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥20,914,975.79, down 343.32% from the previous year[2] - Operating cash inflow totaled 509,511,274.07 yuan, an increase from 441,219,729.08 yuan year-over-year[19] - Cash flow from investment activities showed a net outflow of -7,812,321.69 yuan, improving from -107,669,715.92 yuan in the same period last year[19] - The company received cash from investment recoveries amounting to 1,073,926,302.67 yuan, significantly higher than 125,052,591.71 yuan in the previous year[19] - The total cash and cash equivalents at the end of the period were 133,578,007.72 yuan, down from 204,190,374.31 yuan at the beginning of the period[20] - The company reported a decrease in cash outflow from financing activities to 23,717,151.56 yuan, compared to 3,131,469.60 yuan in the previous year[20] - The company received 164,229,672.72 yuan in cash related to operating activities, a significant increase from 13,866,925.02 yuan in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,257,480,626.35, a decrease of 6.69% from the end of the previous year[2] - Non-current assets totaled CNY 407,431,722.58, an increase from CNY 311,121,791.44 year-over-year[14] - Total liabilities decreased to CNY 194,872,294.84 from CNY 255,353,910.55, a reduction of 23.6%[14] - The company's total assets were CNY 1,257,480,626.35, down from CNY 1,347,600,610.21 in the previous year[14] - The total current assets decreased from RMB 1,036,478,818.77 at the beginning of the period to RMB 850,048,903.77 at the end of the period, a decline of approximately 18%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,851, with the top 10 shareholders holding a combined 79.13% of shares[8] - Wu Mingting, the largest shareholder, holds 26.65% of shares, equating to 81,000,000 shares[8] - The company’s cash dividend distribution plan for 2023 proposes a cash dividend of RMB 0.10 per 10 shares, totaling RMB 2,989,576[11] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[10] - The company has not released any restricted shares during the reporting period, maintaining the same number of restricted shares at 93,525,171[10] Expenses - Financial expenses increased by 120.74% to ¥1,914,453.79 due to increased exchange losses and decreased interest income[7] - Research and development expenses for Q3 2024 were CNY 21,739,823.19, compared to CNY 23,958,032.69 in Q3 2023, indicating a decrease of 9.3%[15] - The company reported a significant increase in accounts payable, rising to CNY 118,219,155.38 from CNY 86,272,428.43, an increase of 36.9%[14] Other Financial Metrics - Non-recurring gains and losses totaled ¥3,315,525.30 for the current period[3] - The weighted average return on net assets was -1.00%, a decrease of 0.97% compared to the previous year[2] - Deferred income tax liabilities were CNY 700,634.04, down from CNY 910,884.14, a decrease of 23.1%[14] - The total equity attributable to shareholders of the parent company was CNY 1,064,492,164.46, a slight decrease from CNY 1,094,130,357.16 year-over-year[14] - The company reported a significant increase in lease liabilities by 2,218.39% to ¥4,064,676.30 due to new property leases[5] - Cash and cash equivalents decreased by ¥51,374,371.01, a reduction of 48.62% compared to the previous year[7] - The company's accounts receivable increased from RMB 82,446,220.86 to RMB 83,312,427.13, reflecting a growth of approximately 1%[12] - Inventory decreased from RMB 161,768,690.85 to RMB 151,970,894.92, a decline of approximately 6%[12] - The company’s other non-current financial assets increased slightly from RMB 106,771,198.38 to RMB 109,012,951.61[12]