研奥股份(300923) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥80,317,662.77, representing a decrease of 17.38% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥2,384,726.34, down 67.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,078,709.21, a decline of 79.06% compared to the previous year[3]. - Total operating revenue for Q3 2024 reached ¥280,254,773.64, an increase of 4.9% compared to ¥268,499,149.54 in Q3 2023[18]. - The company's net profit for Q3 2024 was CNY 18,805,505.69, a decrease of 10.3% compared to CNY 20,958,355.05 in Q3 2023[19]. - Operating profit for the quarter was CNY 20,490,294.54, down from CNY 23,095,901.42 in the same period last year, reflecting a decline of 11.2%[19]. - The total comprehensive income for the quarter was CNY 11,780,032.84, significantly lower than CNY 24,364,644.91 in the previous year, reflecting a decline of 51.7%[20]. - The basic earnings per share for Q3 2024 was CNY 0.24, down from CNY 0.27 in Q3 2023, indicating a decrease of 11.1%[20]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,296,512,881.95, reflecting an increase of 1.82% from the end of the previous year[4]. - Total assets amounted to ¥1,296,512,881.95 in Q3 2024, up from ¥1,273,280,354.67 in Q3 2023, indicating a growth of 1.8%[16]. - Total liabilities increased to ¥163,511,332.95 in Q3 2024 from ¥117,029,620.43 in Q3 2023, reflecting a substantial rise of 39.7%[17]. - The equity attributable to shareholders decreased to ¥1,133,001,549.00 in Q3 2024 from ¥1,156,250,734.24 in Q3 2023, a decline of 2.0%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥16,482,615.84, an improvement of 73.88% compared to the same period last year[9]. - Total cash inflow from operating activities was CNY 255,186,708.17, an increase from CNY 199,222,330.19 in the previous year, representing a growth of 28.2%[22]. - The company reported a net cash outflow from operating activities of CNY -16,482,615.84, an improvement compared to CNY -63,105,103.91 in Q3 2023[22]. - Investment activities generated a net cash inflow of CNY 150,249,234.75, contrasting with a net outflow of CNY -27,053,911.38 in the same quarter last year[22]. - The net cash flow from investment activities was ¥150,249,234.75, a significant increase of 655.37% compared to the previous year[9]. - The net cash flow from financing activities was -36,890,950.99, compared to -34,326,325.51 in the previous period[23]. - The net increase in cash and cash equivalents was 96,875,667.92, contrasting with a decrease of -124,485,340.80 in the prior year[23]. - The ending balance of cash and cash equivalents reached 147,311,218.22, up from 137,678,549.07 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,911, with the largest shareholder, Changchun Yan'ao Group, holding 46.03% of shares, equating to 36,180,000 shares[10]. - The top ten shareholders include Changchun Yan'ao Group, holding 36,180,000 shares, and Changchun Yan'ao Tongren Investment Partnership, holding 5,500,000 shares[10]. - The total number of shares held by the top ten unrestricted shareholders is 44,000,000, indicating a concentrated ownership structure[10]. - The company has a total of 38,274,000 restricted shares, with 36,192,500 shares released during the period, leaving 2,244,000 shares still restricted[13]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[12]. - There are no significant changes in the financing or repurchase accounts among the top ten shareholders[11]. Inventory and Receivables - The company's inventory increased by 50.16% to ¥156,579,463.40 due to an increase in unfinished products[7]. - Inventory rose to ¥156,579,463.40 in Q3 2024, compared to ¥104,276,706.89 in Q3 2023, marking a significant increase of 50.2%[15]. - Accounts receivable increased to ¥490,931,974.58 in Q3 2024 from ¥435,032,528.27 in Q3 2023, representing an increase of 12.8%[15]. Financial Expenses - The company's financial expenses decreased by 82.00% to -¥662,525.31, primarily due to reduced interest income[8]. - Research and development expenses amounted to CNY 15,916,321.62, while financial expenses were CNY -662,525.31, indicating a significant reduction in financial costs[19]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - Future outlook includes potential market expansion and new product development, although specific strategies were not detailed in the earnings call[18].