再升科技(603601) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥345,349,108.09, a decrease of 22.10% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥14,721,149.81, down 59.11% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥9,634,166.15, a decline of 69.56% compared to the previous year[3]. - For the first nine months of 2024, the company achieved revenue of ¥1,095,963,307.15, a decrease of 13.38% year-on-year[5]. - The company's gross profit margin decreased by 4.61 percentage points in Q3 2024 compared to the same period last year[5]. - The company reported a net profit of ¥1,850,000 for Q3 2024, a decrease of 59.11% compared to the same period last year[5]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 37.21% year-to-date[9]. - The net profit attributable to shareholders for the current reporting period fell by 59.11%[9]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the current reporting period declined by 69.56%[9]. - Basic earnings per share for the current reporting period decreased by 58.81%[9]. - Diluted earnings per share for the current reporting period dropped by 55.38%[9]. - The total comprehensive income for the third quarter of 2024 was approximately CNY 101.92 million, compared to CNY 128.27 million in the same period of 2023, representing a decrease of about 20.4%[19]. - The net profit attributable to the parent company for the third quarter was CNY 90.88 million, down from CNY 117.27 million year-on-year, a decline of approximately 22.5%[19]. - Basic earnings per share for the third quarter were CNY 0.0890, compared to CNY 0.1148 in the previous year, reflecting a decrease of about 22.5%[19]. Cash Flow and Assets - The net cash flow from operating activities increased by 163.46%, primarily due to a reduction in cash payments for goods and services and an increase in cash receipts from maturing notes[9]. - Total current assets as of September 30, 2024, amounted to approximately RMB 1.79 billion, compared to RMB 1.73 billion at the end of 2023[14]. - Total assets as of September 30, 2024, reached approximately RMB 3.16 billion, up from RMB 3.09 billion at the end of 2023[14]. - The company's cash and cash equivalents increased to approximately RMB 434.90 million from RMB 212.45 million[14]. - The company's inventory as of September 30, 2024, was approximately RMB 186.46 million, slightly up from RMB 184.36 million[14]. - Cash flow from operating activities generated a net inflow of CNY 162.39 million, significantly up from CNY 61.64 million in the same period last year, marking an increase of approximately 162.5%[20]. - Cash flow from investment activities showed a net inflow of CNY 124.42 million, compared to CNY 53.87 million in the previous year, an increase of about 130.9%[21]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 434.90 million, up from CNY 332.24 million at the end of the same period last year, an increase of approximately 30.9%[21]. - The company received CNY 1.17 billion from investment recoveries, compared to CNY 1.14 billion in the previous year, indicating a growth of about 2.4%[20]. - The total cash outflow from financing activities was CNY 69.86 million, a significant decrease from CNY 265.30 million in the same period last year, reflecting a reduction of approximately 73.7%[21]. - The company’s cash inflow from operating activities totaled CNY 1.03 billion, slightly down from CNY 1.04 billion in the previous year, a decrease of about 0.5%[20]. - The company’s cash flow from financing activities showed a net outflow of CNY 67.78 million, compared to a net outflow of CNY 259.18 million in the previous year, indicating an improvement of approximately 73.9%[21]. Liabilities and Equity - The company's total liabilities as of the end of the third quarter of 2024 amounted to CNY 848,262,122.45, compared to CNY 828,289,991.71 at the end of the third quarter of 2023, showing a growth of 2.35%[16]. - The total equity attributable to shareholders increased to CNY 2,224,480,997.43 in 2024 from CNY 2,193,557,522.76 in 2023, representing a growth of 1.41%[16]. - The total liabilities to equity ratio as of the end of the third quarter of 2024 was approximately 36.6%, reflecting a stable financial structure[16]. Research and Development - Research and development expenses increased to CNY 62,467,218.90 in 2024 from CNY 61,978,158.69 in 2023, indicating a focus on innovation[18]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[18].