雷尔伟(301016) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥88,605,202.43, a decrease of 3.09% compared to the same period last year[2] - Net profit attributable to shareholders was ¥17,896,182.05, down 8.92% year-on-year[2] - Net profit excluding non-recurring items was ¥15,083,549.96, a decline of 14.72% compared to the previous year[2] - The company’s basic earnings per share decreased by 35.29% to ¥0.11[2] - Total revenue for Q3 2024 reached ¥238,456,918.22, a slight increase of 0.38% compared to ¥237,561,660.43 in Q3 2023[21] - Operating profit for the period was ¥53,194,235.87, up 26.1% from ¥42,165,127.63 in the same quarter last year[21] - Net profit before tax increased to ¥53,555,171.03, compared to ¥42,792,233.00 in Q3 2023, marking a growth of 25.5%[21] - The net profit for the third quarter of 2024 was CNY 46,043,556.04, an increase from CNY 38,221,641.81 in the same period last year, representing a growth of approximately 20.5%[22] - The net profit attributable to shareholders of the parent company was CNY 46,160,344.97, compared to CNY 38,221,641.81 in the previous year, indicating a year-over-year increase of about 20.5%[22] - Basic and diluted earnings per share for the quarter were both CNY 0.35, up from CNY 0.32 in the same quarter last year, reflecting a growth of 9.4%[22] Cash Flow - Cash flow from operating activities reached ¥21,963,377.34, an increase of 212.49% year-on-year[8] - Cash flow from operating activities generated a net inflow of CNY 21,963,377.34, a significant improvement compared to a net outflow of CNY 19,524,658.16 in the previous year[23] - Total cash inflow from investment activities was CNY 1,667,796,885.13, while cash outflow was CNY 1,643,924,940.43, resulting in a net cash inflow of CNY 23,871,944.70[23] - Cash and cash equivalents at the end of Q3 2024 were ¥264,942,793.66, up from ¥259,051,386.82 at the beginning of the year, indicating a growth of 2.3%[18] - Cash and cash equivalents at the end of the period amounted to CNY 264,670,604.84, an increase from CNY 188,771,217.92 at the end of the same quarter last year[24] - The company reported a total cash inflow from financing activities of CNY 500,000.00, while cash outflow was CNY 39,600,000.00, leading to a net cash outflow of CNY 39,100,000.00[24] - The company received CNY 232,573,284.38 in cash from sales of goods and services, compared to CNY 195,924,012.77 in the previous year, marking an increase of approximately 18.6%[23] - The company reported a decrease in cash outflow for operating activities, which was CNY 215,801,000.04, down from CNY 224,062,165.60 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,204,589,300.05, a decrease of 2.44% from the end of the previous year[2] - Total assets decreased to ¥1,204,589,300.05 from ¥1,234,778,376.46, a decline of approximately 2.4%[19] - Total liabilities decreased to ¥181,575,416.15 from ¥223,946,408.71, a reduction of about 18.9%[20] - Shareholders' equity increased to ¥1,023,013,883.90 from ¥1,010,831,967.75, reflecting a growth of 1.2%[20] Accounts Receivable and Inventory - Accounts receivable increased by 47.02% to ¥176,827,632.85, primarily due to increased sales[6] - Accounts receivable rose to ¥176,827,632.85 from ¥120,271,472.88, reflecting an increase of 47%[18] - Inventory rose by 33.27% to ¥135,910,496.79, driven by an increase in sales orders[6] - Inventory increased to ¥135,910,496.79 from ¥101,982,475.75, showing a growth of 33.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,152, with the largest shareholder, Liu Jun, holding 64.49% of the shares, totaling 100,605,864 shares[9] - The company has a total of 90,000,000 restricted shares at the beginning of the period, with 109,391,465 shares added during the period, resulting in 109,391,465 restricted shares at the end of the period[11] Investments - The company has invested a total of 49,200,000 RMB in various financial products, with an outstanding balance of 34,130,660 RMB at the end of the reporting period[14] - Nanjing Lewei New Technology Co., Ltd. reported an expected annualized return rate of 3.15% for its investment of 2,000,000 CNY in the "China Industrial Bank Ru Yi Ren Sheng V24 Weekly Stable Profit RMB Financial Product" [15] - The company has invested 500,000 CNY in the "Foreign Trade Trust - Guangdong Bay Weekly Profit No. 1 Collective Fund Trust Plan" with an expected annualized return of 2.70% [15] - Nanjing Lewei New Technology Co., Ltd. has a total investment of 2,000,000 CNY in two structured deposits with China Bank, both offering a guaranteed floating return rate of 2.10% [15] - The company has launched the "Yuewan Enjoy Series No. 4" with an expected annualized return of 3.00% and an investment amount of 500,000 CNY [16] - Nanjing Lewei New Technology Co., Ltd. has invested 1,000,000 CNY in the "CITIC Securities Asset Management Xin Ying An Enjoy (3M Holding Period) No. 1" with an expected annualized return of 3.00% [16] - The company has a total of 5,000,000 CNY in structured deposits with Ningbo Bank, offering a return rate between 1.50% and 2.50% [16] Corporate Changes - Nanjing Lewei New Technology Co., Ltd. has changed the legal representative of its wholly-owned subsidiaries to Mr. Wang Chong, with registration completion expected by October 25, 2024 [17]