瑞和股份(002620) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥176,011,588.80, a decrease of 62.20% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥25,764,693.10, representing an increase in loss of 64.78% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥24,050,088.38, a 65.02% increase in loss compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 588,219,783.20, a decrease of 50.7% compared to CNY 1,189,849,335.13 in the same period last year[15]. - Net loss for Q3 2024 was CNY 90,057,358.50, compared to a net loss of CNY 65,023,025.27 in Q3 2023, indicating a worsening of 38.5%[16]. - The net profit attributable to shareholders of the parent company was CNY -108,338,015.87, compared to CNY -81,981,202.80 in the previous year[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,700,916,857.54, down 9.02% from the end of the previous year[2]. - The company's total liabilities decreased to CNY 3,374,796,475.28 from CNY 3,557,600,141.90, a reduction of 5.1%[15]. - The total equity attributable to shareholders decreased to CNY 123,036,199.40 from CNY 236,341,485.04, a decline of 47.9%[15]. - Total current assets decreased from 3,139,625,923.85 CNY to 2,838,359,254.60 CNY, a reduction of approximately 9.6%[12]. - Total assets decreased from 4,067,725,163.63 CNY to 3,700,916,857.54 CNY, a decline of about 9%[12]. Cash Flow - The net cash flow from operating activities increased by 166.43% to ¥12,082,633.72 year-to-date[2]. - Cash flow from operating activities was CNY 655,290,524.28, down from CNY 989,578,343.23 in the same period last year, a decline of 33.8%[16]. - The net cash flow from operating activities for Q3 2024 was ¥12,082,633.72, a significant improvement from a net outflow of ¥18,187,542.40 in Q3 2023[17]. - The net cash flow from financing activities was -¥80,870,459.35, compared to -¥196,356,938.45 in Q3 2023, indicating an improvement[18]. - The total cash and cash equivalents at the end of Q3 2024 were ¥27,688,587.38, down from ¥74,647,835.73 at the end of Q3 2023[18]. Expenses - The company reported a significant decrease in R&D expenses by 53.67%, amounting to a reduction of ¥19,224,429.77 compared to the previous year[6]. - Research and development expenses for Q3 2024 were CNY 16,593,371.36, down from CNY 35,817,801.13, a decrease of 53.7%[15]. - The company reported a significant increase in financial expenses, totaling CNY 38,608,801.16 compared to CNY 47,650,363.98 in the previous year[15]. - The company reported a 208.88% increase in other operating expenses, amounting to an increase of ¥9,224,218.08 compared to the previous year[7]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,376[9]. - The largest shareholder, Li Jieping, holds 20.21% of shares, totaling 76,305,925 shares[9]. - Shenzhen Ruizhan Industrial Development Co., Ltd. holds 19.54% of shares, totaling 73,770,075 shares[9]. - There are no significant changes in the top ten shareholders' relationships or actions reported[10]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - Cash outflow for purchasing goods and services was ¥556,572,134.49, down from ¥899,415,752.50 in Q3 2023, reflecting a reduction of about 38.1%[17]. - The company paid ¥54,859,935.55 in dividends and interest during the quarter, compared to ¥134,400,630.14 in Q3 2023, reflecting a decrease of approximately 59.3%[18].