仕佳光子(688313) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 280.40 million yuan, a year-on-year increase of 32.74%[4] - Net profit attributable to shareholders of the listed company was 24.25 million yuan, a significant increase of 344.53% compared to the same period last year[4] - The company's revenue growth was driven by increased product offerings in data centers and AI computing, as well as growth in orders for AWG-related products, DFB-related products, and fiber connectors[9] - The company's net profit growth was attributed to increased revenue, cost reduction, and improved product yield through technological innovation[9] - Total operating revenue for the first three quarters of 2024 reached 729,306,738.13 RMB, a significant increase from 541,138,506.89 RMB in the same period of 2023[19] - Net profit for the first three quarters of 2024 was 36,209,033.27 RMB, compared to a net loss of 27,639,748.66 RMB in the same period of 2023[20] - Basic earnings per share for the first three quarters of 2024 were 0.0801 RMB, compared to a loss of 0.0609 RMB per share in the same period of 2023[21] - Total comprehensive income for the first three quarters of 2024 was 38,076,254.43 RMB, compared to a loss of 27,116,613.87 RMB in the same period of 2023[21] R&D and Innovation - R&D investment for the quarter was 26.22 million yuan, accounting for 9.35% of the revenue, a decrease of 4.87 percentage points year-on-year[5] - R&D expenses for the first three quarters of 2024 were 80,087,183.57 RMB, slightly higher than 79,318,006.49 RMB in the same period of 2023[19] Financial Position and Assets - Total assets as of the end of the reporting period were 1.63 billion yuan, an increase of 10.27% compared to the end of the previous year[5] - Total assets reached 1.63 billion yuan, up 10.3% from 1.48 billion yuan at the end of 2023[16] - Current assets totaled 1.04 billion yuan, a 10.6% increase from 938.29 million yuan at the end of 2023[16] - Fixed assets grew to 491.04 million yuan, up 10.6% from 443.97 million yuan at the end of 2023[16] - Monetary funds increased to 330.40 million yuan, up 22.3% from 270.06 million yuan at the end of 2023[15] - Prepayments rose to 11.28 million yuan, a 63.2% increase from 6.91 million yuan at the end of 2023[15] - Other current assets grew to 7.36 million yuan, up 507.9% from 1.21 million yuan at the end of 2023[16] - Long-term prepaid expenses increased to 8.58 million yuan, up 105.4% from 4.18 million yuan at the end of 2023[16] - Deferred tax assets decreased to 18.21 million yuan, down 13.6% from 21.07 million yuan at the end of 2023[16] - Total assets as of Q3 2024 were 1,628,938,308.90 RMB, compared to 1,477,177,944.58 RMB in the same period of 2023[18] Liabilities and Equity - Total liabilities as of Q3 2024 were 460,410,002.44 RMB, up from 342,439,145.96 RMB in the same period of 2023[17] - Total equity attributable to the parent company as of Q3 2024 was 1,168,528,306.46 RMB, compared to 1,134,738,798.62 RMB in the same period of 2023[18] - Accounts payable increased to 151,954,338.80 RMB in Q3 2024 from 106,894,264.02 RMB in the same period of 2023[17] Cash Flow and Liquidity - The company's operating cash flow for the first three quarters was 3.66 million yuan, a decrease of 90.80% compared to the same period last year[4] - Sales revenue from goods and services received in cash increased to RMB 503.33 million in the first three quarters of 2024, up from RMB 358.57 million in the same period of 2023[22] - Total cash inflows from operating activities reached RMB 526.92 million in the first three quarters of 2024, compared to RMB 410.69 million in the same period of 2023[23] - Cash outflows for purchasing goods and accepting services rose to RMB 305.62 million in the first three quarters of 2024, up from RMB 149.83 million in the same period of 2023[23] - Net cash flow from operating activities decreased to RMB 3.66 million in the first three quarters of 2024, down from RMB 39.71 million in the same period of 2023[23] - Cash inflows from investment activities totaled RMB 267.84 million in the first three quarters of 2024, compared to RMB 1.05 billion in the same period of 2023[23] - Cash outflows for investments were RMB 135 million in the first three quarters of 2024, down from RMB 970 million in the same period of 2023[23] - Net cash flow from investment activities increased to RMB 70.72 million in the first three quarters of 2024, up from RMB 51.22 million in the same period of 2023[23] - Net cash flow from financing activities was negative RMB 14.05 million in the first three quarters of 2024, compared to negative RMB 27.08 million in the same period of 2023[24] - The net increase in cash and cash equivalents was RMB 58.65 million in the first three quarters of 2024, down from RMB 69.56 million in the same period of 2023[24] - The ending balance of cash and cash equivalents stood at RMB 319.70 million as of September 2024, up from RMB 229.88 million in the same period of 2023[24] Inventory and Accounts Receivable - Inventory increased to 243.32 million yuan, up 65.0% compared to 147.48 million yuan at the end of 2023, mainly due to increased raw material stockpiling for expanded production and sales[15] - Accounts receivable rose to 337.86 million yuan, a 41.3% increase from 239.06 million yuan at the end of 2023[15] Non-Recurring Items and Other Income - The company's non-recurring gains and losses for the quarter amounted to 3.29 million yuan, primarily from government subsidies and investment income[7] - Other comprehensive income for the first three quarters of 2024 was 1,867,221.16 RMB, up from 523,134.79 RMB in the same period of 2023[20] Earnings and Return on Equity - Basic earnings per share for the quarter were 0.0537 yuan, a year-on-year increase of 345.21%[4] - The company's weighted average return on equity for the quarter was 2.10%, an increase of 2.95 percentage points year-on-year[4]