瑞芯微(603893) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥911,004,357.30, representing a year-over-year increase of 51.36% and a quarter-over-quarter increase of 29.12%[4] - Net profit attributable to shareholders for Q3 2024 was ¥168,936,946.15, a significant year-over-year increase of 221.68% and a quarter-over-quarter increase of 46.75%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥166,610,319.44, reflecting a year-over-year increase of 224.03%[2] - The company achieved a total revenue of ¥2,159,606,597.14 for the first three quarters of 2024, marking a year-over-year growth of 48.47%[4] - The net profit for the first three quarters of 2024 was ¥351,709,019.93, which is a year-over-year increase of 354.90%[4] - Net profit for the third quarter of 2024 was ¥351,709,019.93, compared to ¥77,316,426.84 in the same quarter of 2023, indicating a substantial increase of 354.5%[16] - The total comprehensive income for the third quarter of 2024 was CNY 351,686,554.50, compared to CNY 77,454,135.64 in the same period of 2023, representing a significant increase[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,897,988,159.21, an increase of 11.14% compared to the end of the previous year[3] - Total assets increased to ¥3,897,988,159.21 in Q3 2024, compared to ¥3,507,219,550.74 in Q3 2023, marking a growth of 11.1%[14] - Total liabilities rose to ¥526,899,808.41 in Q3 2024, up from ¥446,479,460.68 in Q3 2023, reflecting an increase of 18.0%[14] - The company's total equity reached ¥3,371,088,350.80 in Q3 2024, compared to ¥3,060,740,090.06 in Q3 2023, representing a growth of 10.1%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥851,333,498.55 for the year-to-date, reflecting a year-over-year increase of 114.09%[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 851,333,498.55, compared to CNY 397,649,657.03 in the same period of 2023, indicating a strong improvement[19] - Cash inflow from operating activities totaled CNY 2,315,351,222.01 for the first three quarters of 2024, up from CNY 1,740,263,928.52 in 2023[18] - Cash outflow from operating activities was CNY 1,464,017,723.46 in the first three quarters of 2024, compared to CNY 1,342,614,271.49 in the same period of 2023[19] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 208,587,559.38, worsening from -CNY 88,038,175.55 in 2023[19] - The net cash flow from financing activities for the third quarter of 2024 was -CNY 85,912,170.69, compared to -CNY 92,856,885.13 in the same period of 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,807[9] - The largest shareholder, Li Min, holds 157,679,892 shares, representing 37.70% of the total shares[9] - The company has no pledged, marked, or frozen shares among the top shareholders[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest holding being 37.70%[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[10] Research and Development - The company introduced new products such as RK3576, RK2118, and RV1103B, which are expected to drive incremental value in the future[3] - Research and development expenses for the first three quarters of 2024 totaled ¥405,932,344.40, slightly up from ¥400,897,297.65 in 2023[16] Inventory and Receivables - Accounts receivable increased to ¥424,123,418.94 from ¥294,252,306.47 year-over-year[12] - Inventory decreased to ¥926,265,525.99 from ¥1,250,873,653.82 year-over-year[12] - Total current assets as of September 30, 2024, are ¥3,296,011,982.15, up from ¥2,853,127,598.17[12] - Non-current assets include fixed assets valued at ¥29,726,102.80, down from ¥40,433,289.19[12] Earnings Per Share - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.84, up from CNY 0.19 in the third quarter of 2023[17]