R&Y(603286)2024-10-28 08:51Financial Performance - The company's operating revenue for Q3 2024 was ¥233,964,108.94, representing a year-on-year increase of 3.26%[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,017,803.78, reflecting a significant increase of 34.80% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,204,408.30, up 150.21% year-on-year[2] - For the year-to-date period, the total operating revenue reached ¥684,388,783.95, marking a 14.67% increase compared to the previous year[2] - The net profit attributable to shareholders for the year-to-date period was ¥9,593,786.29, which is a 57.26% increase year-on-year[2] - Net profit for the first three quarters of 2024 was CNY 14,251,122.99, compared to CNY 8,597,121.42 in the same period of 2023, representing a year-on-year increase of 66.5%[18] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 9,593,786.29, up from CNY 6,100,631.89, marking an increase of 57.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥32,288,379.14, showing a growth of 76.17% compared to the same period last year[3] - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 636,882,548.86, an increase of 13.9% compared to CNY 559,366,455.37 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 32,288,379.14, up from CNY 18,327,557.67 in the previous year, representing a growth of 76.5%[19] - Cash outflow for purchasing goods and services was CNY 386,761,503.61, compared to CNY 334,847,977.77 in the same period last year, indicating an increase of 15.5%[19] - The net cash flow from investing activities was -CNY 108,187,472.48, slightly worse than -CNY 106,508,222.44 in the previous year[20] - Cash inflow from financing activities totaled CNY 298,093,950.00, a decrease of 65.2% from CNY 857,698,124.77 in the same period of 2023[20] - The net cash flow from financing activities was CNY 1,732,929.31, down significantly from CNY 520,795,466.50 in the previous year[20] - The ending cash and cash equivalents balance was CNY 362,526,192.23, down from CNY 519,164,720.17 at the end of the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,758,231,869.21, an increase of 4.38% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥868,579,467.43, reflecting a 1.32% increase from the end of the previous year[3] - The company's total assets amounted to RMB 1,758,231,869.21, an increase from RMB 1,684,520,265.19 at the end of 2023, reflecting a growth of approximately 4.39%[12] - The total liabilities of the company as of the end of the third quarter of 2024 were CNY 871,643,102.37, an increase from CNY 807,867,133.06 at the end of the same period in 2023[16] - The total current liabilities increased to RMB 854,401,991.00 from RMB 795,832,249.48, reflecting an increase of approximately 7.35%[13] Shareholder Information - The basic earnings per share for the year-to-date period ranged from ¥0.02 to ¥0.08, representing a 14.29% increase[3] - The weighted average return on equity for Q3 2024 was 0.23%, a decrease of 0.09 percentage points compared to the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 868,579,467.43, compared to CNY 857,301,169.42 in the same period of 2023, reflecting a growth of 1.5%[16] - The company reported a basic earnings per share of CNY 0.08 for the first three quarters of 2024, compared to CNY 0.07 in the same period of 2023[18] Expenses - Research and development expenses for the first three quarters of 2024 amounted to CNY 35,587,607.90, compared to CNY 28,612,092.86 in the same period of 2023, indicating a rise of 24.4%[16] - The company’s cash outflow for employee compensation increased to CNY 153,475,783.14 from CNY 132,571,313.21 in the previous year, reflecting a rise of 15.7%[19] Other Information - The company reported no significant changes in the participation of major shareholders in margin financing and securities lending activities[10] - The company reported a decrease in tax refunds received, totaling CNY 3,278,870.83 compared to CNY 4,400,619.44 in the same period last year[19] - The company did not report any net profit from the merged entity, consistent with the previous year[19]