普冉股份(688766) - 2024 Q3 - 季度财报

Financial Performance - The company achieved operating revenue of RMB 470,456,386.39 in Q3 2024, an increase of 57.57% compared to the same period last year[6]. - Net profit attributable to shareholders reached RMB 88,766,934.79 in Q3 2024, an increase of RMB 112,097,100 compared to the same period last year[6]. - The company reported a net profit of RMB 224,750,378.34 for the year-to-date period, representing a growth of 78.13% year-on-year[6]. - The company's operating revenue for the first three quarters of 2024 reached ¥1,366,477,564.50, a significant increase of 78.2% compared to ¥767,144,230.43 in the same period of 2023[21]. - The company's net profit for the first three quarters was ¥236,840,272.93, a turnaround from a loss in the previous year, highlighting improved operational efficiency[21]. - The net profit for Q3 2024 was ¥224,750,378.34, compared to a net loss of ¥101,579,636.81 in Q3 2023, indicating a significant turnaround in performance[22]. - Basic earnings per share for Q3 2024 were ¥2.13, while diluted earnings per share were ¥2.12, compared to a loss of ¥0.96 per share in the same period last year[22]. - The total comprehensive income for Q3 2024 was ¥224,750,378.34, a significant recovery from a loss of ¥101,579,636.81 in Q3 2023[22]. Revenue and Market Demand - The company's operating revenue for the current reporting period increased by 57.57%, driven by the recovery in demand for consumer electronics such as IOT, wearable devices, and smartphones[10]. - Year-to-date operating revenue rose by 78.13%, attributed to the significant improvement in market demand for the company's main products compared to the same period last year[10]. - The company maintained a strong market presence, driven by the recovery in the semiconductor industry and increased demand from AI and consumer electronics sectors[6]. - The company achieved a substantial increase in product shipments year-on-year, supported by the successful mass production of new products[11]. Expenses and Investments - Research and development expenses totaled RMB 60,801,046.38 in Q3 2024, accounting for 12.92% of operating revenue, a decrease of 4.2 percentage points year-on-year[5]. - Research and development expenses increased to ¥172,068,999.45 from ¥144,874,021.59, reflecting the company's commitment to innovation and new product development[21]. - The company’s cash flow from investment activities showed a net outflow of -¥83,140,202.32 in Q3 2024, compared to -¥73,634,606.18 in Q3 2023, indicating increased investment expenditures[24]. Assets and Liabilities - Total assets increased to RMB 2,491,527,308.24, reflecting a growth of 17.82% compared to the end of the previous year[5]. - The total assets of the company reached ¥2,491,527,308.24, up from ¥2,114,650,787.86, indicating overall growth in the company's financial position[21]. - The total liabilities increased to ¥333,751,041.15 from ¥185,882,381.21, which may raise concerns about leverage and financial risk[19]. - Accounts receivable increased to ¥363,042,613.43 from ¥304,331,440.34, reflecting a growth in sales and potential collection challenges[18]. - Inventory levels rose significantly to ¥680,040,659.26 from ¥362,599,829.39, suggesting increased production or stockpiling strategies[18]. Cash Flow and Financing - Cash inflow from operating activities for the first three quarters of 2024 was ¥1,289,589,014.29, a substantial increase from ¥792,516,757.13 in the same period of 2023, representing a growth of approximately 62.5%[23]. - Cash outflow from operating activities totaled ¥1,301,537,349.61 in the first three quarters of 2024, compared to ¥806,569,009.43 in 2023, leading to a net cash flow from operating activities of -¥11,948,335.32[24]. - The company received ¥62,810,000.00 from financing activities in Q3 2024, compared to a net cash outflow of -¥33,024,704.41 in Q3 2023, indicating improved financing conditions[24]. - The company reported cash and cash equivalents at the end of Q3 2024 amounting to ¥1,076,873,629.10, down from ¥1,090,939,393.26 at the end of Q3 2023[24]. Shareholder Information - The top ten shareholders include Wang Nan with an 18.76% stake and Shanghai Zhixi Enterprise Management Consulting Partnership holding an 18.39% stake[12].