兴瑞科技(002937) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥474,249,770.85, representing a decrease of 8.63% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥44,819,253.96, down 39.63% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.15, reflecting a decline of 40.00% compared to the previous year[2]. - Total operating revenue for the current period is ¥1,477,902,217.38, a slight decrease of 0.6% compared to ¥1,486,758,542.44 in the previous period[20]. - Net profit for the current period is ¥191,911,815.43, up 1.3% from ¥189,434,487.06 in the previous period[21]. - Operating profit increased to ¥218,055,627.43, compared to ¥216,705,299.19 in the previous period, indicating a growth of 0.6%[21]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,467,632,840.19, a decrease of 2.43% from the end of the previous year[2]. - The company's current assets totaled ¥1,456,867,247.30, down from ¥1,534,763,178.46 at the start of the quarter, reflecting a decline of approximately 5%[17]. - Total liabilities decreased to ¥905,414,534.77 from ¥998,482,096.05, reflecting a reduction of approximately 9.3%[18]. - The equity attributable to the owners of the parent company increased to ¥1,562,017,755.85 from ¥1,530,578,612.02, showing a growth of about 2%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥269,535,662.70, a decrease of 2.14% compared to the previous year[2]. - Cash flow from operating activities generated ¥269,535,662.70, slightly down from ¥275,433,188.15 in the previous period[23]. - The company reported a net cash outflow from investment activities of ¥74,278,151.79, an improvement from a net outflow of ¥476,938,464.90 in the previous period[23]. - The net cash flow from financing activities showed a substantial decline to -¥152,506,273.54, down 149.03% from ¥311,032,280.81 in the previous year, primarily due to increased dividends and stock buyback expenses[11]. - The ending balance of cash and cash equivalents reached ¥682,368,715.55, up from ¥626,583,911.25 at the beginning of the period[24]. Investments and Income - The company reported a significant increase in investment income of ¥1,059,146.47, up 360.33% year-on-year[6]. - The net cash flow from investing activities improved significantly, with a reduction in outflows to -¥74,278,151.79 from -¥476,938,464.90, representing an 84.43% decrease[11]. - Cash inflow from investment activities totaled ¥1,303,984,762.71, significantly higher than ¥333,478,240.51 in the previous period[23]. Inventory and Receivables - The company's inventory decreased by ¥66,028,101.36, or 33.59%, indicating a reduction in stock levels during the reporting period[9]. - Accounts receivable financing increased by 53.64%, reaching ¥21,551,644.08 as of September 30, 2024[7]. - Accounts receivable decreased to ¥388,610,613.84 from ¥421,259,026.65, indicating a reduction of approximately 7.8%[17]. - Inventory levels dropped significantly from ¥196,587,744.06 to ¥130,559,642.70, a decrease of about 33.5%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,638, with the largest shareholder holding 24.27% of the shares[12]. - The company reported a significant increase in treasury stock, rising by ¥33,255,250.03, or 259.71%, due to the second phase of employee stock incentives[9]. Government Subsidies - The company recognized government subsidies amounting to ¥494,460.43 during the quarter, contributing positively to its financial performance[3]. - The company received government subsidies related to assets, contributing to a deferred income increase of ¥2,274,661.61, or 66.98%[9].