Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥13,087,452.29, a decrease of 9.91% from ¥14,527,387.74 in the same period of 2023[4] - Operating revenue for Q3 2024 was ¥60,240,199.51, representing a 26.92% increase from ¥47,463,639.99 in Q3 2023[4] - Total operating revenue for the first nine months of 2024 reached ¥132,119,849.04, an increase from ¥128,878,974.48 in the same period of 2023, reflecting a growth of approximately 1.0%[22] - Operating profit increased to ¥14,804,943.11 from ¥12,999,581.80, representing a growth of approximately 13.9%[23] - Net profit for the first nine months of 2024 was ¥13,105,731.98, compared to ¥14,546,812.37 in 2023, showing a decrease of about 9.9%[23] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥680,948,377.29, an increase of 4.57% compared to ¥651,192,917.62 at the end of 2023[4] - The company's total liabilities to assets ratio increased to 17.28% from 13.95% year-on-year[4] - Total liabilities increased to CNY 117,669,226.60 from CNY 90,866,530.60, marking a rise of approximately 29.6%[17] - Current liabilities totaled ¥99,852,068.12, up from ¥63,997,871.49, indicating a growth of approximately 55.9%[21] Cash Flow - The net cash flow from operating activities improved by 66.42%, with a net outflow of ¥4,282,688.06 compared to ¥12,754,099.91 in the previous year[4] - Cash inflow from investment activities totaled 211,261,706.61 CNY, significantly higher than 40,788.50 CNY in the same period last year[27] - Cash outflow from investment activities was 311,159,235.62 CNY, compared to 13,564,884.68 CNY in the previous year, resulting in a net cash outflow of 99,897,529.01 CNY[27] - Cash flow from financing activities generated a net inflow of 28,321,087.22 CNY, down from 110,709,263.46 CNY in the previous year[27] Shareholder Information - The total number of unrestricted shares increased from 28,144,000 to 33,880,000, representing a change of 5,736,000 shares, which is an increase of 20.36%[8] - The total number of restricted shares decreased from 86,536,000 to 80,800,000, a reduction of 5,736,000 shares, which is a decrease of 6.62%[8] - The largest shareholder, Gu Hongjun, holds 57,600,000 shares, accounting for 50.23% of the total shares[9] Research and Development - Research and development expenses for the year-to-date totaled ¥4,414,981.28, a decrease of 33.60% compared to the previous year[6] - Research and development expenses for the first nine months of 2024 were ¥4,414,981.28, down from ¥6,649,498.09, indicating a decrease of about 33.7%[22] Other Financial Metrics - Basic earnings per share for Q3 2024 were ¥0.07, up 75.00% from ¥0.04 in Q3 2023[4] - Non-recurring gains and losses amounted to ¥2,212,443.01 after tax, reflecting various income sources including government subsidies[7] - The company reported a litigation amount of 228,190.00 yuan, which is 0.04% of the net assets at the end of the period[13] - The company engaged in related party transactions, with a total of 46,750.90 yuan for purchasing raw materials and 9,322,636.66 yuan for sales of products and services[13]
瑞星股份(836717) - 2024 Q3 - 季度财报