RTGF(002440)2024-10-30 08:49Financial Performance - The company's revenue for Q3 2024 reached ¥1,383,387,561.95, an increase of 6.76% compared to the same period last year[2] - Net profit attributable to shareholders was ¥46,361,174.24, representing a significant increase of 211.35% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥20,463,258.15, up 195.38% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 4,071,682,127.90, a decrease of 3.34% compared to CNY 4,212,438,984.37 in the same period last year[17] - Net profit for Q3 2024 was CNY 163,999,946.67, representing an increase of 35.4% compared to CNY 121,167,824.01 in Q3 2023[17] - The net profit attributable to shareholders of the parent company for Q3 2024 was approximately ¥150.94 million, an increase of 47.8% compared to ¥102.13 million in the same period last year[18] - The total comprehensive income attributable to shareholders of the parent company reached approximately ¥150.42 million, up from ¥102.69 million, reflecting a growth of 46.4% year-over-year[18] - The basic and diluted earnings per share for Q3 2024 were both ¥0.13, compared to ¥0.09 in Q3 2023, indicating a 44.4% increase[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,559,189,568.08, a decrease of 1.80% from the end of the previous year[2] - Total assets decreased to CNY 11,559,189,568.08, down from CNY 11,771,191,843.81 at the beginning of the period[15] - Total liabilities decreased to CNY 1,937,895,794.34, down from CNY 2,112,163,465.34[15] - The company’s total equity decreased to CNY 9,621,293,773.74 from CNY 9,659,028,378.47 at the beginning of the period[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥174,047,347.97, an increase of 224.28% compared to the same period last year[2] - The net cash flow from operating activities for the period was approximately ¥174.05 million, a significant recovery from a net outflow of ¥140.04 million in the previous year[20] - Cash inflow from investment activities totaled approximately ¥2.55 billion, compared to ¥1.07 billion in the same period last year, marking an increase of 138.5%[20] - The total operating cash inflow for the period was approximately ¥2.50 billion, compared to ¥3.17 billion in the same period last year, reflecting a decrease of 21.1%[19] - The total operating cash outflow was approximately ¥2.33 billion, down from ¥3.31 billion in the previous year, indicating a decrease of 29.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,690, with the top 10 shareholders holding significant stakes[7] - Zhang Aijuan holds 17.12% of shares, amounting to 192,454,893 shares, while Ruan Jingbo holds 16.13% with 181,331,054 shares[8] - The company has repurchased a total of 20,839,966 shares, accounting for 1.8541% of the current total share capital[8] - The company’s total share capital has been reduced to 1,123,999,905 shares following the cancellation of repurchased shares[11] - The top 10 shareholders include various funds, with the largest being Zhang Aijuan and Ruan Jingbo, indicating a concentrated ownership structure[8] - The company has not reported any changes in the lending of shares among the top shareholders[8] Investments and Guarantees - The company reported a significant increase in trading financial assets, which rose by 472.02% to ¥439,540,675.91 due to increased investment in financial products[6] - The accounts receivable increased by 68.61% to ¥1,364,764,882.23, primarily due to increased credit sales[6] - The company recorded a 155.84% increase in other income, amounting to ¥43,465,264.15, mainly due to increased government subsidies[6] - The company has provided a guarantee for its subsidiary Jiangxi Huaju Energy Technology Co., Ltd. for financing of RMB 200 million, with a guarantee period of 10 years[13] - The company has signed a maximum guarantee contract for Huaju Energy, with a guarantee amount not exceeding RMB 40 million, valid from September 14, 2024, to June 29, 2025[13] - Zhejiang Wihua New Materials Co., Ltd., in which the company has invested, is set to go public on August 14, 2024, with an issue price of RMB 17.39 per share[12] Research and Development - Research and development expenses were CNY 160,255,140.38, slightly up from CNY 158,799,842.63 year-on-year[17] Market Activity - The company did not report any new product launches or significant market expansion strategies during the quarter[20]