RT(SH:603036)2024-10-29 08:51Financial Performance - The company's operating revenue for Q3 2024 was ¥98,080,055.49, a decrease of 2.04% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,693,162.27, an increase of 7.14% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥22,847,272.60, up 14.09% year-on-year[2] - The net profit for Q3 2024 reached CNY 72,187,010.12, an increase of 20.4% compared to CNY 60,039,325.79 in Q3 2023[16] - Operating profit for Q3 2024 was CNY 83,394,472.19, compared to CNY 69,222,521.23 in Q3 2023, indicating a year-over-year increase of 20.5%[15] - The total profit for Q3 2024 was CNY 83,239,742.85, compared to CNY 69,447,201.17 in Q3 2023, showing an increase of 19.9%[15] - The total revenue for the first three quarters of 2024 was CNY 288,777,049.54, representing an increase of 12.3% from CNY 257,280,219.31 in the same period of 2023[13] - The total operating revenue for the first nine months of 2024 was CNY 351,714,521.45, up from CNY 289,359,139.62 in the same period of 2023, reflecting a growth of 21.6%[17] Cash Flow - The net cash flow from operating activities for Q3 2024 increased significantly by 222.21% to ¥45,182,400.48[2] - The cash flow from operating activities for the year-to-date increased by 31.34% due to an increase in the realization of commercial acceptance bills[6] - The net cash flow from operating activities for the first nine months of 2024 was CNY 56,228,438.59, an increase from CNY 42,811,217.72 in the same period of 2023, reflecting a growth of 31.3%[17] - Cash inflow from investment activities totaled ¥711,787,200.67, an increase from ¥579,813,697.47 in the previous year, reflecting a growth of approximately 22.7%[18] - Cash outflow from investment activities amounted to ¥938,104,952.21, up from ¥757,253,226.00, representing an increase of about 23.9%[18] - Net cash flow from investment activities was -¥226,317,751.54, worsening from -¥177,439,528.53 year-over-year[18] - Cash outflow from financing activities was ¥41,201,205.00, compared to ¥39,141,144.75 in the previous year, indicating a rise of approximately 5.3%[18] - Net cash flow from financing activities was -¥41,201,205.00, slightly worse than -¥39,141,144.75 from the previous year[18] - The net increase in cash and cash equivalents was -¥210,972,634.96, compared to -¥172,600,625.14 in the previous year[18] - The ending balance of cash and cash equivalents was ¥220,529,212.70, a decrease from ¥227,586,868.95 year-over-year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,479,067,355.59, reflecting a 1.46% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Jiangsu Rutong Petroleum Machinery Co., Ltd. amounted to CNY 1,479,067,355.59, an increase from CNY 1,457,802,801.22 at the end of 2023[11] - The company's total current assets reached CNY 1,303,600,465.95, compared to CNY 1,274,832,871.17 at the end of 2023, reflecting a growth of approximately 2.0%[11] - The total liabilities decreased to CNY 171,442,015.09 from CNY 178,932,497.10, a reduction of approximately 4.4%[13] - The total equity attributable to shareholders at the end of the reporting period was ¥1,298,106,536.62, a 2.19% increase from the previous year[3] - The equity attributable to shareholders increased to CNY 1,298,106,536.62 from CNY 1,270,342,918.94, reflecting a growth of about 2.2%[13] Shareholder Information - The company reported a total of 12,295 common shareholders at the end of the reporting period[7] Research and Development - Research and development expenses for Q3 2024 amounted to CNY 14,537,382.05, up from CNY 13,058,608.44 in Q3 2023, representing an increase of 11.3%[15] Other Income - The company reported other income of CNY 4,667,709.83 in Q3 2024, significantly higher than CNY 1,709,271.08 in Q3 2023, indicating a growth of 173.5%[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]