圣晖集成(603163) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥515,339,248.32, a decrease of 2.84% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥17,114,418.83, down 53.82% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.17, reflecting a decline of 53.74% compared to the same period last year[3]. - The net profit attributable to shareholders for the year-to-date was ¥74,092,912.60, down 35.08% compared to the same period last year[2]. - Net profit for the first three quarters of 2024 was CNY 75,319,244.55, down from CNY 114,896,974.80 in the same period of 2023, indicating a decline of about 34.4%[17]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 74,092,912.60, compared to CNY 114,129,092.99 in 2023, reflecting a decrease of approximately 35.1%[17]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY -4,296,284.35, compared to CNY -394,808.15 in 2023, indicating a significant increase in losses[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,934,538,057.81, an increase of 1.58% from the end of the previous year[3]. - As of September 30, 2024, the company's total assets amounted to approximately CNY 1.93 billion, an increase from CNY 1.90 billion at the end of 2023, reflecting a growth of about 6.1%[11]. - The company's total liabilities increased to approximately CNY 1.43 billion, up from CNY 1.39 billion, indicating a growth of about 2.9%[12]. - The total liabilities of the company as of the end of the third quarter of 2024 amounted to CNY 848,528,634.97, compared to CNY 814,397,427.78 at the end of the third quarter of 2023, an increase of approximately 4.2%[15]. - The total equity attributable to shareholders of the parent company was CNY 1,071,411,122.38 as of the end of the third quarter of 2024, down from CNY 1,082,257,514.27 in 2023, a decrease of about 1.8%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,950,392.07[3]. - The net cash flow from operating activities for the first three quarters of 2024 is ¥21,950,392.07, a significant improvement compared to -¥57,661,982.16 in the same period of 2023[18]. - Total cash inflow from operating activities reached ¥1,580,704,893.00, up from ¥1,548,714,471.69 in the previous year, indicating a growth of approximately 2%[18]. - Cash received from sales of goods and services amounted to ¥1,542,684,592.97, slightly increasing from ¥1,521,828,959.47 in 2023[18]. - The net cash flow from investing activities was -¥24,574,465.64, a decline from a positive cash flow of ¥122,793,595.33 in the same period last year[19]. - The net cash flow from financing activities was -¥65,727,395.09, an improvement compared to -¥81,940,878.25 in the previous year[19]. - The total cash and cash equivalents at the end of the period stood at ¥646,502,298.82, an increase from ¥525,547,677.33 at the end of Q3 2023[19]. Expenses and Costs - The company experienced a decrease in gross profit margin and an increase in expenses, impacting net profit[6]. - Total operating costs increased to CNY 1,344,456,057.72 in the first three quarters of 2024, compared to CNY 1,299,711,927.83 in 2023, marking a rise of approximately 3.4%[15]. - Research and development expenses increased to CNY 27,815,487.58 in the first three quarters of 2024, up from CNY 19,696,636.01 in 2023, representing a growth of about 41.2%[15]. - Cash paid for employee compensation decreased to ¥107,379,867.17 from ¥117,362,878.31 in the previous year, showing a reduction of approximately 8.4%[18]. - The cash received from tax refunds increased to ¥8,950,778.59 from ¥5,160,587.21, marking a growth of about 73.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,142[7]. - The company reported non-recurring gains and losses totaling ¥217,149.23 for the current period[4].