瑞尔特(002790) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥572,641,599.27, representing a year-on-year increase of 17.98%[4] - Net profit attributable to shareholders decreased by 11.60% to ¥62,528,130.92 in Q3 2023[4] - The basic earnings per share for Q3 2023 was ¥0.1496, down by 11.57% compared to the same period last year[4] - Total operating revenue for the third quarter of 2023 reached CNY 1,546,108,946.91, an increase of 11.6% compared to CNY 1,386,020,511.17 in the same period last year[14] - Operating profit for the period was CNY 198,397,417.15, compared to CNY 179,714,637.56 in the previous year, indicating a growth of 10.4%[14] - The net profit for Q3 2023 was CNY 174,047,462.03, an increase of 14.2% compared to CNY 152,356,869.84 in Q3 2022[15] - The company reported a total comprehensive income of CNY 173,844,860.84, compared to CNY 154,011,430.44 in the same period last year[15] - Basic and diluted earnings per share increased to CNY 0.4208 from CNY 0.3688, representing a growth of 14.1%[15] Assets and Equity - Total assets increased by 6.73% to ¥2,593,895,306.99 compared to the end of the previous year[5] - The equity attributable to shareholders rose by 5.24% to ¥2,036,091,049.58 at the end of Q3 2023[5] - Total assets as of September 30, 2023, were CNY 2,593,895,306.99, up from CNY 2,430,234,251.44 at the start of the year, marking an increase of 6.7%[12] - The company’s total equity increased to CNY 2,026,653,360.65 from CNY 1,927,039,475.38, showing a growth of 5.2%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥296,759,931.92, a decrease of 1.85%[4] - The cash flow from operating activities netted CNY 296,759,931.92, slightly down from CNY 302,350,177.95 in the previous year[17] - The net cash flow from investing activities was CNY 3,225,464.71, a significant improvement from a net outflow of CNY 179,081,115.54 in the previous year[17] - The company incurred a total of CNY 95,085,959.61 in cash outflows from financing activities, compared to CNY 73,491,461.32 in the same period last year[18] - Cash and cash equivalents increased to CNY 773,840,929.18 from CNY 554,186,159.56 at the beginning of the year, representing a growth of 39.7%[12] - Cash and cash equivalents at the end of the period stood at CNY 773,840,929.18, up from CNY 584,261,771.24, marking an increase of 32.4%[18] Costs and Expenses - Total operating costs amounted to CNY 1,361,245,419.10, up from CNY 1,226,462,819.06, reflecting a year-over-year increase of 11.0%[14] - Research and development expenses for the period were CNY 54,995,053.47, slightly up from CNY 54,373,308.91, indicating a focus on innovation[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the report[10] - There are no significant changes in shareholder structure or major acquisitions reported during this period[10] - Non-recurring gains and losses for Q3 2023 totaled ¥4,994,492.74, down from ¥13,145,009.42 for the year-to-date period[6] - The company reported a weighted average return on equity of 3.13% for Q3 2023, a decrease of 0.73% year-on-year[4] - The company’s inventory decreased to CNY 298,679,859.46 from CNY 303,337,493.89, a decline of 1.9%[12] - Current liabilities totaled CNY 468,180,008.84, compared to CNY 409,699,546.24 at the beginning of the year, reflecting a rise of 14.2%[12] - The company received CNY 921,400,000.00 from investment recoveries, a substantial increase from CNY 400,000,000.00 in the previous year[17] - The company reported a decrease in other comprehensive income, with a net amount of CNY -202,601.19 compared to CNY 1,654,560.60 in Q3 2022[15]