彩虹集团(003023) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥148,145,281.65, a decrease of 1.60% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥7,321,425.59, representing a decline of 311.97% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,729,190.62, down 318.95% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.0695, a decrease of 311.24% year-on-year[5] - The net profit attributable to the parent company for the period was RMB 837,492,037.91, up from RMB 808,204,108.90, indicating a growth of 3.43%[12] - Net profit for the period reached ¥73,637,160.07, up from ¥62,478,494.56, indicating a year-over-year increase of about 17.3%[13] - Operating profit rose to ¥88,795,731.19 compared to ¥72,688,292.99, reflecting an increase of approximately 21.9%[13] - The company reported a total comprehensive income of ¥73,637,160.07, compared to ¥62,478,494.56, indicating an increase of about 17.3%[15] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥50,136,347.43, a significant decrease of 68.39% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥50,136,347.43, down from ¥158,586,485.21, a decrease of approximately 68.4%[16] - The company's cash and cash equivalents decreased to RMB 915,589,861.03 from RMB 1,032,288,185.87, a decline of 11.31%[9] - The cash and cash equivalents at the end of the period were ¥503,411,719.24, down from ¥682,334,633.37, a decrease of approximately 26.3%[17] - Cash flow from investing activities resulted in a net outflow of ¥192,373,412.51, compared to a net outflow of ¥36,328,432.73 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥2,232,785,952.31, an increase of 6.56% from the end of the previous year[2] - The total assets of the company as of September 30, 2024, amounted to RMB 2,232,785,952.31, compared to RMB 2,095,347,759.54 at the beginning of the year, marking an increase of 6.57%[10] - The total liabilities increased to RMB 691,385,427.07 from RMB 586,528,243.09, reflecting a rise of 17.87%[11] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,507,792,557.67, up 2.04% from the previous year[2] Operational Costs and Expenses - Total operating costs for Q3 2024 were RMB 709,078,357.66, up from RMB 677,600,240.21, reflecting a year-over-year increase of 4.67%[12] - The company reported an increase in R&D expenses and management costs as the main reasons for the decline in net profit[5] - Research and development expenses for Q3 2024 were RMB 26,483,447.73, compared to RMB 20,217,691.19 in the previous year, an increase of 31.06%[12] Shareholder Information - The company had a total of 16,521 common shareholders at the end of the reporting period[6] - Interest income increased to ¥14,336,549.59 from ¥13,467,491.93, representing a growth of approximately 6.43% year-over-year[13] Inventory and Receivables - Accounts receivable decreased significantly to RMB 34,896,263.24 from RMB 106,251,783.58, a reduction of 67.16%[9] - Inventory increased to RMB 616,438,573.19, up from RMB 443,961,508.76, representing a growth of 38.88%[9] Audit Information - The company did not undergo an audit for the third quarter report[18]