锐新科技(300828) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥143,522,218.70, a decrease of 10.99% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥11,241,904.91, down 45.06% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥10,557,104.08, a decline of 43.31% compared to the previous year[2]. - Total operating revenue for the current period is CNY 435,848,345.84, a decrease of 13.7% compared to CNY 505,466,411.37 in the previous period[12]. - Net profit for the current period is CNY 37,831,324.88, a decline of 36.7% compared to CNY 59,720,839.44 in the previous period[13]. - Basic and diluted earnings per share are both CNY 0.23, down from CNY 0.36 in the previous period[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥82,491,262.18, down 27.74% year-on-year[2]. - The net cash flow from operating activities was 82,491,262.18, a decrease of 27.7% compared to 114,161,578.24 in the previous period[16]. - Cash inflow from operating activities totaled CNY 469,278,565.03, a decrease from CNY 546,527,806.45 in the previous period[15]. - The total cash outflow from operating activities amounted to 386,787,302.85, down from 432,366,228.21, indicating a reduction of 10.5%[16]. - Cash inflow from investment activities was 176,023,722.48, significantly lower than 716,043,404.02, representing a decline of 75.5%[16]. - The net cash flow from investment activities was -21,100,346.69, compared to -9,357,109.84 in the previous period, indicating a worsening of 125.5%[16]. - Cash inflow from financing activities totaled 10,000,000.00, slightly down from 10,570,089.29, a decrease of 5.4%[16]. - The net cash flow from financing activities was -36,134,861.50, an improvement from -117,583,260.70, showing a reduction in cash outflow by 69.3%[16]. - The ending balance of cash and cash equivalents increased to 58,727,188.48 from 23,885,031.23, marking a significant increase of 145.0%[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥861,666,875.83, a slight decrease of 0.05% from the end of the previous year[2]. - The total current assets amount to RMB 452,032,286.61, a decrease from RMB 484,472,634.30 at the beginning of the period[10]. - The total assets of the company are RMB 861,666,875.83, slightly down from RMB 862,116,206.04[10]. - The total liabilities increased to CNY 82,137,015.94 from CNY 73,114,718.83 in the previous period[11]. - The total equity attributable to shareholders of the parent company is CNY 779,529,859.89, a slight decrease from CNY 789,001,487.21 in the previous period[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,501[7]. - The largest shareholder, Guo Zhan Chang, holds 32.98% of shares, totaling 54,939,000 shares[7]. - The company has a repurchase account holding 1,896,550 shares, representing 1.14% of total shares[8]. Investment and Development - The company plans to invest RMB 237.1492 million in the development of a lightweight component production base for new energy vehicles[8]. Expenses - Research and development expenses for the current period are CNY 18,107,895.98, down 20.5% from CNY 22,764,552.93 in the previous period[13]. - Financial expenses decreased significantly to CNY 78,712.40 from CNY 1,303,544.07 in the previous period[13]. - The company paid 62,441,677.62 in cash to employees, down from 66,310,852.27, a decrease of 5.3%[16]. - Tax payments decreased to 17,957,938.51 from 27,485,949.09, reflecting a reduction of 34.6%[16]. Audit Information - The company did not undergo an audit for the third quarter report[17].