Workflow
瑞玛精密(002976) - 2023 Q3 - 季度财报
CheerssonCheersson(SZ:002976)2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥395,939,846.93, representing a year-on-year increase of 13.11%[3] - Net profit attributable to shareholders decreased by 73.21% to ¥6,594,207.54 in Q3 2023[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 79.71% to ¥5,305,719.69[3] - Basic and diluted earnings per share decreased by 76.19% to ¥0.05[3] - Total operating revenue for Q3 2023 reached ¥1,193,595,867.02, a significant increase of 51.3% compared to ¥788,937,674.02 in Q3 2022[27] - Total operating costs for Q3 2023 were ¥1,101,371,951.17, up 55.5% from ¥708,028,539.55 in the same period last year[27] - Net profit for Q3 2023 was ¥65,564,452.60, representing a 7.5% increase from ¥60,756,436.71 in Q3 2022[28] - Basic earnings per share for Q3 2023 were ¥0.48, slightly down from ¥0.51 in the same quarter last year[29] - The comprehensive income total for Q3 2023 was ¥66,165,919.08, compared to ¥66,109,734.15 in Q3 2022, showing a marginal increase[29] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,117,020,799.39, an increase of 10.77% compared to the end of the previous year[4] - The company's total assets increased to ¥2,117,020,799.39, up from ¥1,914,331,768.04 year-over-year[26] - Total liabilities rose to ¥1,185,888,137.69, compared to ¥1,063,998,758.40 in the previous year, indicating a growth of 11.4%[26] - The company reported a total asset value of CNY 1,911,199,485.06, with a slight increase in total liabilities to CNY 733,009,731.33[34] - Total liabilities amounted to ¥1,060,866,475.42, a decrease of ¥3,132,282.98 from the previous quarter[35] - Total equity reached ¥850,333,009.64, remaining unchanged from the previous quarter[35] - The company reported a total non-current liability of ¥327,856,744.09, a slight decrease from ¥330,878,806.31[35] - The total assets and equity combined were ¥1,911,199,485.06, reflecting a decrease of ¥3,132,282.98[35] - The company’s capital reserve stood at ¥333,292,836.07, unchanged from the previous quarter[35] - The retained earnings were reported at ¥267,314,709.86, consistent with the previous quarter[35] - The company’s minority interest was ¥97,074,592.82, remaining stable compared to the last report[35] Cash Flow - The company reported a cash flow from operating activities of ¥41,677,700.51, down 28.91% year-on-year[3] - Operating cash inflow for the current period reached CNY 1,194,091,538.07, a significant increase from CNY 743,447,201.46 in the previous period, reflecting a growth of approximately 60.7%[30] - Net cash flow from operating activities was CNY 41,677,700.51, down from CNY 58,628,437.37 in the prior year, indicating a decline of about 29.0%[31] - Cash inflow from investment activities totaled CNY 314,866,866.06, a decrease from CNY 1,493,735,164.44, representing a drop of approximately 78.9%[31] - Cash outflow for investment activities was CNY 434,495,936.57, down from CNY 1,669,302,277.86, showing a reduction of about 74.0%[31] - Net cash flow from financing activities was CNY 29,832,099.31, compared to CNY 115,540,857.75 in the previous year, reflecting a decrease of approximately 74.2%[31] - The total cash and cash equivalents at the end of the period stood at CNY 106,434,453.00, down from CNY 256,992,900.18, indicating a decline of about 58.7%[31] - The company’s cash flow from operating activities was impacted by increased payments to employees, which rose to CNY 202,269,926.71 from CNY 134,832,221.64, an increase of approximately 49.9%[31] - The company’s investment in fixed assets amounted to CNY 126,501,756.57, compared to CNY 95,504,499.57 in the previous period, reflecting an increase of about 32.5%[31] Business Developments - The increase in revenue was primarily due to business growth and the acquisition of Guangzhou Xinzhen Automotive Parts Co., Ltd.[9] - The decline in net profit was attributed to increased expenses related to new projects, financial costs, R&D expenses, and intermediary fees for external investments[9] - The company completed the registration and overseas investment filing for Reema Technology (Mexico) Co., Ltd. on July 1, 2023[13] - The company approved an extension of the project completion date for the "automotive and communication precision metal components construction project" to September 30, 2025[15] - The company agreed to provide guarantees for its wholly-owned subsidiary, Suzhou Quanxin Communication Technology Co., Ltd., which has an asset-liability ratio exceeding 70%[16] - The company plans to increase the registered capital of Suzhou Quanxin Communication Technology Co., Ltd. from RMB 17 million to RMB 40 million, with an investment of RMB 23 million[17] - The company decided to terminate the issuance of shares and cash purchase of assets, adjusting the acquisition plan to acquire 51% of Pneuride Limited in cash[18] - The company intends to purchase 51% of Pneuride Limited for a total cash consideration of RMB 23,141.25 million and RMB 7,713.75 million, respectively[20] Reporting and Audit - The third quarter report was not audited[36] - The report was issued by the board of directors on October 31, 2023[37]