泰瑞机器(603289) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥284,225,636.64, representing a year-on-year increase of 23.68%[2] - The net profit attributable to shareholders for Q3 2024 was -¥488,830.60, a decrease of 102.42% 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 -¥2,441,283.50, down 113.26% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.0017, a decline of 102.43% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥861,987,720.81, an increase of 10.96% compared to ¥776,593,171.90 in the same period of 2023[18] - Net profit for the first three quarters of 2024 was ¥43,887,764.27, a decrease of 47.10% compared to ¥82,817,228.40 in 2023[19] - Basic earnings per share for the first three quarters of 2024 were ¥0.15, down from ¥0.28 in the same period of 2023[20] - The company reported a total comprehensive income of ¥38,619,869.66 for the period, down from ¥85,146,813.98 in the previous year[20] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,937,327,605.54, an increase of 25.57% compared to the end of the previous year[3] - Total assets as of September 30, 2024, are RMB 2,937,327,605.54, up from RMB 2,339,263,721.55 at the end of 2023[15] - The total liabilities as of the reporting date were ¥1,534,666,388.67, compared to ¥943,946,391.38 in the previous year, indicating a significant increase[16] - The company reported a total current liabilities of RMB 1,187,111,526.15, compared to RMB 925,814,990.97 in the previous period[15] - Non-current assets total RMB 1,103,640,414.43, slightly up from RMB 1,094,928,990.92 at the end of 2023[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,051,320.00, a decrease of 46.91% year-on-year[2] - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 751,131,057.41, a decrease of 1.5% compared to CNY 765,271,378.09 in the same period of 2023[22] - Net cash flow from operating activities decreased to CNY 80,051,320.00, down 47% from CNY 150,777,017.01 year-over-year[22] - Cash inflow from investment activities totaled CNY 120,969,294.67, a significant decline of 39.4% compared to CNY 199,810,211.76 in the previous year[23] - Net cash flow from investment activities improved to CNY 12,668,516.23, recovering from a negative CNY 181,440,093.50 in the same period last year[23] - Cash inflow from financing activities reached CNY 1,190,150,636.64, a substantial increase from CNY 174,025,628.35 in 2023[23] - Net cash flow from financing activities was CNY 594,869,772.11, up from CNY 115,951,962.50 year-over-year[23] - The company's cash and cash equivalents at the end of the period amounted to CNY 867,071,747.25, compared to CNY 174,108,748.92 at the end of the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,077[8] - The largest shareholder, Hangzhou Tederick Investment Management Co., Ltd., holds 117,054,418 shares, accounting for 39.77% of total shares[10] Expenses - The company reported a decrease in gross profit margin due to intensified market competition and increased period expenses, impacting net profit[6] - Total operating costs for the first three quarters of 2024 were ¥810,901,468.81, up 20.51% from ¥672,881,633.18 in 2023[18] - Research and development expenses increased to ¥53,593,145.31 in 2024, compared to ¥47,754,522.86 in 2023, reflecting a growth of 12.16%[18] - Cash paid to employees increased to CNY 145,544,268.51, up 21% from CNY 120,291,264.37 in the same period last year[22] - Cash outflow for purchasing goods and services rose to CNY 423,673,818.21, an increase of 6.2% compared to CNY 398,804,438.12 in 2023[22] Non-Recurring Gains - Non-recurring gains for the year-to-date included government subsidies amounting to ¥4,353,532.75[4] - The company has a total of 20,000,000.00 in other non-current financial assets, down from RMB 33,864,279.14[14] - Deferred income increased to ¥21,776,637.43 from ¥18,131,400.41, showing a growth of 14.63%[16] Financial Performance Shift - The financial expenses for the first three quarters of 2024 were ¥5,996,856.56, compared to a financial income of -¥3,235,600.05 in 2023, indicating a shift in financial performance[18] - The company experienced a significant decline in net profit due to reduced cash receipts from sales, contributing to a 46.91% decrease in cash flow from operating activities[7]