奕瑞科技(688301) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥330,018,029.49, a decrease of 24.94% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥82,699,892.27, down 23.62% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥50,249,764.52, reflecting a significant decline of 65.53%[2]. - Total operating revenue for the first three quarters of 2024 was ¥1,356,169,734.20, a decrease of 2.9% compared to ¥1,396,863,944.41 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was ¥378,558,987.37, down 10.6% from ¥423,532,107.12 in 2023[21]. - Basic earnings per share decreased to ¥2.73 from ¥3.04 in the same period last year[22]. - The company reported a profit margin of approximately 27.9% for the first three quarters of 2024, down from 30.3% in the same period of 2023[21]. Research and Development - R&D investment for the quarter totaled ¥94,554,705.45, an increase of 46.62% compared to the same period last year, representing 28.65% of operating revenue[4]. - Research and development expenses rose to ¥247,679,395.02, an increase of 34.6% compared to ¥184,035,469.34 in 2023[20]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,198,192,582.97, an increase of 9.14% from the end of the previous year[4]. - The company's total assets increased to ¥8,198,192,582.97, compared to ¥7,511,348,212.00 in the previous year[20]. - Total liabilities increased to ¥3,602,441,903.77, compared to ¥3,158,323,975.51 in the previous year[20]. - The company's non-current assets totaled approximately RMB 4.65 billion, up from RMB 3.79 billion, marking an increase of about 22.7%[16]. - Total current liabilities dropped significantly to approximately RMB 636.33 million from RMB 1.37 billion, a decrease of about 53.4%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥198,474,543.58, an increase of 56.89%[7]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 198,474,543.58, an increase of 56.7% compared to CNY 126,507,397.10 in the same period of 2023[23]. - Total cash inflow from operating activities reached CNY 1,630,736,658.59, up from CNY 1,334,468,555.47, reflecting a growth of 22.2% year-on-year[23]. - Cash outflow for purchasing goods and services was CNY 753,092,616.17, compared to CNY 637,224,800.63 in the previous year, indicating an increase of 18.2%[23]. - The net cash flow from investment activities was -CNY 1,061,774,088.05, worsening from -CNY 736,189,466.66 in the same period last year[24]. - Cash inflow from financing activities totaled CNY 1,292,976,070.45, significantly higher than CNY 135,129,190.96 in the previous year[24]. - The net cash flow from financing activities was CNY 592,383,817.10, a turnaround from -CNY 183,044,721.40 in the same period of 2023[24]. Shareholder Information - The company reported a total of 5,294 common shareholders at the end of the reporting period[8]. - Major shareholders included Shanghai Yiyuan He Rui Investment Consulting Co., Ltd. with a 16.36% stake[8]. Government Support - The company received government subsidies amounting to ¥27,625,965.18 year-to-date, which positively impacted its financial performance[5]. Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12]. - There are indications of potential mergers and acquisitions as part of the company's growth strategy, but detailed plans were not provided in the conference call[12].