瑞尔特(002790) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥567,330,278.61, a decrease of 0.93% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥35,373,188.63, down 43.43% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,561,235.08, a decrease of 43.40% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0847, down 43.42% from the same period last year[2]. - The total profit for Q3 2024 was CNY 136.68 million, compared to CNY 198.33 million in Q3 2023, reflecting a decline of 30.9%[12]. - The net profit for Q3 2024 was CNY 125.07 million, down 28.2% from CNY 174.05 million in Q3 2023[12]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥124,150,832.78, reflecting a significant decline of 58.16% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 was CNY 124,150,832.78, a decrease of 58% compared to CNY 296,759,931.92 in Q3 2023[14]. - Cash inflow from operating activities totaled CNY 1,658,836,466.71, compared to CNY 1,574,363,598.54 in the previous year, reflecting a growth of approximately 5.5%[14]. - Cash outflow for operating activities increased to CNY 1,534,685,633.93 from CNY 1,277,603,666.62, indicating a rise of about 20%[14]. - The net cash flow from investment activities increased significantly to CNY 143,868,797.08 from CNY 3,225,464.71 year-over-year[14]. - The net cash flow from financing activities was negative at CNY -112,723,291.49, compared to CNY -90,445,791.00 in Q3 2023[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,581,971,174.57, a decrease of 4.17% from the end of the previous year[2]. - Current assets totaled ¥1,979,838,019.26, down from ¥2,069,433,985.97 at the beginning of the period, reflecting a decrease of approximately 4.33%[9]. - Total liabilities decreased to ¥492,792,371.01 from ¥625,041,643.04, a decrease of about 21.14%[10]. - Non-current assets totaled ¥602,133,155.31, down from ¥624,774,125.26, indicating a decrease of about 3.88%[9]. Shareholder Information - The equity attributable to shareholders at the end of Q3 2024 was ¥2,094,071,501.95, an increase of 0.67% compared to the end of the previous year[2]. - The company had a total of 14,443 common shareholders at the end of the reporting period[5]. Operating Costs and Expenses - The total operating costs for Q3 2024 were approximately CNY 1.60 billion, an increase of 17.5% from CNY 1.36 billion in Q3 2023[12]. - Research and development expenses increased to CNY 71.04 million, representing a 29.2% rise compared to CNY 54.99 million in the same period last year[12]. - The company reported a decrease in tax expenses to CNY 11.61 million from CNY 24.28 million in the previous year[12]. - The cash paid to employees rose to CNY 370,726,329.47 from CNY 327,120,825.53, reflecting an increase of approximately 13.3%[14]. - The cash paid for other operating activities increased to CNY 216,151,651.31 from CNY 134,305,931.45, showing a growth of about 60.9%[14]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[10].