颀中科技(688352) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥501,434,728.42, representing a year-on-year increase of 9.39%[2] - The net profit attributable to shareholders for Q3 2024 was ¥66,377,057.79, a decrease of 45.92% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,790,547.79, down 44.68% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.05, reflecting a 50.00% decrease compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,435,307,024.26, an increase of 25.1% compared to ¥1,147,208,204.32 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥228,401,237.25, a decrease of 6.8% from ¥244,959,111.44 in the previous year[17] - The company reported a total profit of ¥267,657,890.06, compared to ¥278,793,401.18 in the previous year, reflecting a decline of 4%[16] - Other comprehensive income after tax showed a loss of ¥236,225.82, contrasting with a gain of ¥730,996.45 in the previous year[17] Research and Development - The total R&D investment for Q3 2024 was ¥41,547,238.44, an increase of 54.83% year-on-year, accounting for 8.29% of operating revenue[4] - Research and development expenses increased to ¥109,761,777.71, compared to ¥75,263,233.49 in the same period last year, reflecting a growth of 46%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,091,785,417.33, a decrease of 0.86% from the end of the previous year[4] - Total current assets as of September 30, 2024, amounted to ¥2,345,331,295.62, a decrease from ¥2,986,083,003.40 as of December 31, 2023, representing a decline of approximately 21.5%[12] - The company’s total assets were reported at ¥7,091,785,417.33, slightly down from ¥7,153,333,609.63 year-over-year[16] - The company’s fixed assets increased to ¥3,086,806,159.29 from ¥2,520,150,754.85, representing a growth of about 22.5%[13] - The company’s long-term borrowings decreased to ¥232,258,880.00 from ¥309,189,032.14, a reduction of approximately 25%[13] - The company’s accounts payable increased to ¥557,475,787.91 from ¥492,673,101.82, reflecting an increase of about 13.1%[13] - The company reported a significant increase in trading financial assets, rising to ¥377,959,087.45 from ¥144,021,461.92, an increase of approximately 162.5%[12] - The company’s total liabilities decreased to ¥1,129,246,142.39 from ¥1,323,206,840.69, a reduction of approximately 14.7%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥478,743,647.14, an increase of 45.98% year-on-year[8] - The cash inflow from operating activities for the first three quarters of 2024 was CNY 1,773,546,799.58, an increase of 38.0% compared to CNY 1,285,450,728.25 in the same period of 2023[18] - The net cash flow from operating activities was CNY 478,743,647.14, up 46.0% from CNY 327,945,969.97 year-on-year[18] - Cash inflow from investment activities totaled CNY 3,437,678,133.04, significantly higher than CNY 763,278,139.41 in the previous year, marking a 351.0% increase[19] - The net cash flow from investment activities was -CNY 1,161,572,736.85, compared to -CNY 760,781,947.99 in the same period last year[19] - Cash inflow from financing activities was CNY 139,684,850.00, down from CNY 2,441,461,982.40 in the previous year[19] - The net cash flow from financing activities was -CNY 323,026,962.22, a decrease from CNY 1,758,211,023.65 year-on-year[19] - The total cash and cash equivalents at the end of the period were CNY 1,153,732,768.78, down from CNY 1,974,180,053.86 at the end of the previous year[19] - The company received CNY 3,431,178,000.00 from the recovery of investments, a substantial increase from CNY 736,100,000.00 in the same period last year[18] - The cash paid for the purchase of fixed assets and intangible assets was CNY 895,532,969.15, compared to CNY 595,650,087.40 in the previous year[19] - The cash outflow for investment activities was CNY 4,599,250,869.89, significantly higher than CNY 1,524,060,087.40 in the same period last year[19] Shareholder Information - The company has a total of 21,120 common shareholders as of the end of the reporting period[10]