RTGF(605133)2024-10-29 09:55Financial Performance - The company's operating revenue for Q3 2024 was ¥605,163,162.94, representing a year-on-year increase of 17.14%[2] - The net profit attributable to shareholders for Q3 2024 was ¥40,098,193.71, a decrease of 4.47% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,693,950.01, down 5.11% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,753,741,811.38, an increase of 23.8% compared to ¥1,435,607,469.27 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was ¥133,468,509.65, compared to ¥123,431,858.80 in 2023, representing an increase of 8.3%[13] - Basic earnings per share for the first three quarters of 2024 were ¥0.68, compared to ¥0.66 in the same period of 2023[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,464,025,751.66, an increase of 2.48% from the end of the previous year[3] - The total equity attributable to shareholders at the end of the reporting period was ¥2,610,833,671.10, a decrease of 2.67% from the previous year[3] - The total liabilities of the company increased to RMB 2.01 billion from RMB 1.87 billion, reflecting a growth of about 7.45%[10] - The total current liabilities amounted to RMB 1.77 billion, compared to RMB 1.57 billion in the previous quarter, representing an increase of approximately 12.74%[10] - The total liabilities increased to ¥1,787,410,078.02 in Q3 2024 from ¥1,605,800,790.67 in Q3 2023, marking a rise of 11.3%[11] - The total equity attributable to shareholders decreased to ¥2,610,833,671.10 in Q3 2024 from ¥2,682,524,630.46 in Q3 2023, a decline of 2.7%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥176,442,835.73, an increase of 199.84% year-on-year[6] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 176,442,835.73, a significant increase from CNY 58,844,764.44 in the same period of 2023, reflecting a growth of approximately 199%[15] - Total cash inflow from operating activities reached CNY 1,587,606,125.11, compared to CNY 1,347,582,682.89 in the previous year, marking an increase of about 17.8%[15] - The net cash flow from investment activities was -CNY 299,683,999.11, an improvement from -CNY 490,721,975.31 in the same period last year[17] - Cash inflow from financing activities totaled CNY 872,037,147.07, up from CNY 600,008,511.36, indicating a growth of about 45.2%[17] - The total cash outflow from financing activities was CNY 699,391,416.27, compared to CNY 339,407,142.31 in the same period last year, reflecting an increase of approximately 106.5%[17] Shareholder Information - The company had a total of 17,607 common shareholders at the end of the reporting period[7] - The company repurchased 1,695,600 shares, accounting for 0.91% of the total share capital[9] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.59%, a decrease of 6 percentage points compared to the same period last year[3] - The basic earnings per share for Q3 2024 were ¥0.22, a decrease of 4.35% compared to the same period last year[2] - The company's R&D expenses for the first three quarters of 2024 amounted to ¥76,420,122.72, an increase from ¥69,966,155.41 in the same period of 2023[12] - The company reported a significant increase in financial asset impairment losses, totaling -¥10,048,957.87 in Q3 2024, compared to -¥5,381,348.94 in Q3 2023[13] - Other comprehensive income after tax for the first three quarters of 2024 was -¥144,816,843.14, contrasting with ¥63,632,301.20 in the same period of 2023[14] Changes in Assets - Cash and cash equivalents decreased to RMB 204.48 million from RMB 263.05 million, representing a decline of approximately 22.19%[9] - Accounts receivable increased to RMB 833.81 million, up from RMB 697.53 million, indicating a growth of about 19.48%[9] - Inventory rose to RMB 602.68 million, compared to RMB 563.67 million in the previous quarter, marking an increase of approximately 6.92%[10] - The company's non-current assets totaled approximately RMB 2.55 billion, up from RMB 2.43 billion, indicating a growth of about 5.04%[10] - The company's long-term equity investments decreased to RMB 2.46 million from RMB 2.87 million, indicating a decline of approximately 14.73%[10]