瑞玛精密(002976) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥442,040,963.64, representing an increase of 11.64% year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥12,592,260.44, a decrease of 290.96% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,322,468.08, down 388.79% year-over-year[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.11, reflecting a decline of 320% compared to the previous year[2] - The net profit for Q3 2024 was -7,202,508.73 CNY, a significant decline from the net profit of 65,564,452.60 CNY in the same period last year[23] - The total comprehensive income for Q3 2024 was -7,145,159.84 CNY, compared to 66,165,919.08 CNY in Q3 2023[24] - Basic and diluted earnings per share for Q3 2024 were both -0.05 CNY, down from 0.48 CNY in Q3 2023[24] - Operating profit for Q3 2024 was -24,476,579.45 CNY, a sharp decrease from 73,124,924.68 CNY in the previous year[23] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥92,455,937.23, a decrease of 321.84% year-over-year[6] - As of September 30, 2024, the company's cash and cash equivalents decreased to RMB 72,993,460.27 from RMB 154,167,941.63 at the beginning of the period, representing a decline of approximately 52.7%[15] - The company reported a decrease in total revenue from operating activities, with cash received from sales at 1,129,966,124.58 CNY, down from 1,153,682,484.94 CNY in the previous year[25] - Cash flow from operating activities for Q3 2024 showed a net outflow of -92,455,937.23 CNY, compared to a net inflow of 41,677,700.51 CNY in Q3 2023[25] - Cash flow from investing activities resulted in a net outflow of -84,785,356.19 CNY, an improvement from -119,629,070.51 CNY in the same quarter last year[26] - Cash flow from financing activities generated a net inflow of 94,717,282.02 CNY, compared to 29,832,099.31 CNY in Q3 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,288,243,374.17, an increase of 8.19% from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to ¥2,288,243,374.17, an increase from ¥2,115,062,052.32 year-over-year, representing a growth of about 8.17%[20] - Total liabilities increased to ¥1,354,068,255.40 in Q3 2024 from ¥1,187,518,133.87 in the previous year, reflecting a rise of approximately 14.05%[19] - The company's equity attributable to shareholders decreased to ¥807,553,416.46 from ¥822,786,176.19, a decline of about 1.85%[20] Operational Costs and Expenses - Total operating costs for Q3 2024 were ¥1,198,685,754.40, compared to ¥1,101,371,951.17 in the previous year, indicating an increase of about 8.83%[21] - Research and development expenses rose to ¥78,978,645.40 in Q3 2024, up from ¥65,043,871.92 in the prior year, marking an increase of approximately 21.3%[21] - The company reported significant increases in research and development expenses, contributing to the larger losses in the current period[6] - The increase in accounts receivable and inventory impairment losses also contributed to the overall decline in profitability[6] Shareholder and Equity Changes - The total number of ordinary shareholders at the end of the reporting period was 19,407[7] - Shareholders reduced their holdings by a total of 3,619,566 shares, with the reduction completed by September 27, 2024[14] - The company approved a stock option incentive plan on July 19, 2024, granting 3.852 million stock options to 108 participants[9] - The company raised RMB 10 million in capital for its subsidiary, increasing its registered capital from GBP 10 million to GBP 10.333 million, with the company's ownership percentage decreasing from 85% to 82.26%[11] Strategic Initiatives - The company is focusing on expanding its overseas business, particularly in the North American automotive and new energy vehicle sectors[12] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[21] Regulatory and Institutional Changes - The company changed its continuous supervision institution from Huayin Securities to Guojin Securities on August 6, 2024, to comply with regulatory requirements[10] Impairment and Losses - The company experienced an increase in credit impairment losses, which amounted to -8,414,467.33 CNY in Q3 2024, compared to -3,324,439.34 CNY in Q3 2023[23] - The total assets impairment losses for Q3 2024 were -24,405,919.38 CNY, compared to -15,159,286.18 CNY in the same period last year[23] - The company reported a significant decrease in trading financial assets from RMB 66,837,631.59 to RMB 26,010,474.32, a drop of approximately 61.1%[15]