瑞丰高材(300243) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥489,710,409.65, an increase of 2.37% year-over-year, while year-to-date revenue totaled ¥1,470,006,975.82, up 11.66% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥13,789,213.76, a decrease of 39.29% year-over-year, with year-to-date net profit at ¥36,569,784.64, down 44.62% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥1,470,006,975.82, an increase of 11.6% compared to ¥1,316,517,205.49 in Q3 2023[17] - Net profit for Q3 2024 was ¥36,423,397.31, down 44.8% from ¥66,038,439.99 in Q3 2023[18] - The total comprehensive income for Q3 2024 was ¥36,441,017.08, down from ¥66,089,439.99 in Q3 2023, indicating a decline of 44.9%[18] - Basic earnings per share decreased to 0.15 from 0.28 year-over-year[19] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date period was -¥129,001,184.08, reflecting a significant decrease of 286.78% compared to the same period last year[6] - Cash flow from financing activities increased significantly by 627.36% to ¥75,670,315.84, driven by increased bank financing[6] - Cash inflow from financing activities was 609,230,682.20, compared to 375,816,397.25 in the previous year[20] - Net cash flow from financing activities increased to 75,670,315.84 from 10,403,382.71[20] - The company reported a significant increase in cash received from tax refunds to 40,887,409.81 from 15,998,396.87[19] - Investment activities resulted in a net cash outflow of -5,138,455.76, an improvement from -36,430,318.64 in the previous period[20] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥2,345,358,378.60, representing a 7.90% increase from the end of the previous year[2] - Total liabilities rose to ¥1,192,966,477.18, compared to ¥1,032,846,799.49 in the previous year, marking an increase of 15.4%[16] - The company's cash and cash equivalents at the end of the reporting period amounted to 317,104,585.48 RMB, an increase from 305,810,149.84 RMB at the beginning of the period[14] - Accounts receivable increased to 358,967,440.42 RMB from 288,922,023.41 RMB, indicating a growth of approximately 24.2%[14] - Inventory levels rose significantly to 347,839,401.81 RMB from 217,161,435.46 RMB, reflecting an increase of about 60.5%[14] Expenses - Research and development expenses for Q3 2024 were ¥7,369,277.39, a decrease of 12.6% from ¥8,431,369.44 in Q3 2023[17] - The company reported a decrease in sales expenses to ¥62,825,990.76 from ¥78,605,685.28, a reduction of 20.1%[17] - Financial expenses surged by 148.81% to ¥27,231,163.65, primarily due to increased interest expenses on convertible bonds[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,529, with the largest shareholder, Zhou Shibin, holding 26.91% of shares, amounting to 67,399,461 shares[9] - The total number of restricted shares at the end of the period is 59,731,283, down from 63,634,684 at the beginning of the period[11] Convertible Bonds - The company has 3,398,922 convertible bonds remaining, with a total face value of 339,892,200.00 RMB[12] - The conversion price of the company's convertible bonds was adjusted from 16.91 RMB to 16.81 RMB per share, effective from July 11, 2024[12] - The company paid interest on its convertible bonds at a rate of 1.80% for the third year, with the next year's rate set at 3.00%[12] Fixed Assets and Investments - The company’s long-term equity investments decreased slightly from 4,501,068.13 RMB to 4,201,849.93 RMB[14] - The company’s fixed assets decreased from 848,468,304.97 RMB to 835,976,822.49 RMB, indicating a reduction of approximately 1.8%[14] Audit Information - The company did not undergo an audit for the third quarter report[20]