雷尔伟(301016) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥91,430,473.97, a decrease of 4.88% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥19,647,832.09, down 10.72% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,686,692.63, a decline of 18.93% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 237.56 million, a decrease of 26.3% compared to CNY 322.10 million in the same period last year[25]. - Net profit for Q3 2023 was CNY 38.22 million, a decline of 42.1% from CNY 65.92 million in Q3 2022[26]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 38,221,641.81, a decrease from CNY 65,917,331.95 in Q3 2022, representing a decline of approximately 42%[27]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.32, down from CNY 0.55 in the same period last year, indicating a decrease of about 42%[27]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,188,860,980.93, reflecting a 3.53% increase from the end of the previous year[5]. - The company’s total liabilities increased by 3.53% compared to the end of the previous year, indicating a potential increase in leverage[5]. - Total assets as of September 30, 2023, were CNY 1.19 billion, up from CNY 1.15 billion at the beginning of the year[22]. - Total liabilities increased to CNY 198.05 million from CNY 172.67 million at the beginning of the year, marking a rise of 14.7%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥19,524,658.16, an improvement of 56.59% compared to the same period last year[12]. - Cash inflows from operating activities totaled CNY 204,537,507.44, slightly up from CNY 199,353,087.97 in Q3 2022[29]. - Cash outflows from operating activities were CNY 224,062,165.60, compared to CNY 244,334,471.06 in the previous year, showing a reduction of approximately 8.3%[29]. - The net cash flow from operating activities was negative CNY 19,524,658.16, an improvement from negative CNY 44,981,383.09 in Q3 2022[29]. - The net increase in cash and cash equivalents for Q3 2023 was negative CNY 155,798,251.18, compared to negative CNY 304,022,390.28 in Q3 2022, showing a reduction in cash outflow[30]. - The ending balance of cash and cash equivalents was CNY 188,771,217.92, down from CNY 222,525,403.18 at the end of Q3 2022[30]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 77.19% to ¥185,437,773.90, primarily due to sales made on credit[9]. - Accounts receivable increased to CNY 185.44 million, up 77.2% from CNY 104.66 million at the beginning of the year[21]. - Inventory rose to CNY 105.74 million, an increase of 16.6% compared to CNY 90.70 million at the beginning of the year[21]. Investment and R&D - The company’s investment income for the year-to-date was ¥9,097,899.96, representing a 91.09% increase year-on-year, attributed to returns from financial products[10]. - The company plans to continue expanding its investment in research and development, particularly in smart manufacturing and technology upgrades[11]. - Research and development expenses decreased to CNY 14.85 million, down 17.4% from CNY 17.91 million in the previous year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,920[14]. - Liu Jun holds 64.49% of shares, totaling 77,389,126 shares[14]. - The top 10 shareholders account for significant ownership, with the largest shareholder holding over 64%[14]. Cash Management Products - The company has cash management products totaling 48 million RMB, with a maximum daily balance of 43.7 million RMB during the reporting period[17]. - The company has invested 30 million RMB in a financial product with a projected annual yield of 3.10%[18]. - The company has a total of 15 million RMB in a financial product with a projected annual yield of 3.25%[19]. - The company has a cash management product with a yield of 2.55% and an investment amount of 21.42 million RMB[19]. - The company has a total of 100 million RMB in a time deposit with a yield of 2.00%[19]. - The company has a financial product with a floating yield of 2.2%[19]. - The company has a total of 30 million RMB in a financial product with a projected annual yield of 3.30%[19].