立讯精密(002475) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥73.58 billion, an increase of 27.07% year-over-year, with year-to-date revenue at ¥177.18 billion, up 13.67%[2] - Net profit attributable to shareholders for Q3 2024 was ¥3.68 billion, a 21.88% increase compared to the same period last year, with year-to-date net profit at ¥9.07 billion, up 23.06%[2] - The basic earnings per share for Q3 2024 was ¥0.51, reflecting a 21.43% increase year-over-year, while diluted earnings per share also stood at ¥0.51, up 21.43%[2] - Total operating revenue for Q3 2024 reached ¥177.18 billion, an increase of 13.5% compared to ¥155.87 billion in Q3 2023[14] - The net profit attributable to shareholders reached CNY 9.075 billion, with a year-on-year increase of 23.06%[10] - The operating profit for Q3 2024 was CNY 10,540,714,723.78, an increase from CNY 8,825,762,845.23, representing a growth of approximately 19.4%[15] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥215.08 billion, representing a 32.77% increase from the end of the previous year[2] - The company’s total liabilities increased by 78.53% for short-term borrowings, reaching ¥36.62 billion, to support operational growth[5] - Total liabilities reached ¥135.59 billion, an increase of 47.9% compared to ¥91.71 billion in Q3 2023[13] - Current assets totaled ¥137.38 billion, a significant increase of 46% from ¥94.23 billion in the previous year[12] - Non-current assets amounted to ¥77.70 billion, up 14.6% from ¥67.76 billion year-over-year[12] - The company’s total equity attributable to shareholders increased by 14.82% year-over-year, reaching ¥64.65 billion[2] Cash Flow - The company reported a net cash flow from operating activities of ¥6.68 billion year-to-date, which is a decrease of 7.57% compared to the same period last year[2] - The net cash flow from operating activities was CNY 667.501 million, down 7.57% compared to the previous year, primarily due to increased purchases and employee compensation[7] - The net cash flow from investing activities was -CNY 2.932 billion, an increase of 102.53% year-on-year, attributed to higher payments for financial investments and subsidiary acquisitions[7] - The net cash flow from financing activities was CNY 2.579 billion, up 75.03% year-on-year, driven by an increase in long-term and short-term loans[7] - The net cash flow from operating activities for Q3 2024 was approximately ¥6.68 billion, a decrease from ¥7.22 billion in Q3 2023, reflecting a decline of about 7.6%[18] - The total cash inflow from investment activities was approximately ¥12.17 billion, down from ¥18.66 billion in the same quarter last year, representing a decrease of about 34.8%[18] Research and Development - Research and development expenses for Q3 2024 were ¥699.71 million, an increase of 13.88% year-over-year, driven by higher personnel costs and expenses from newly acquired subsidiaries[6] - The company continues to focus on enhancing its core capabilities in precision manufacturing, particularly in components and system-level products[10] - The company is committed to continuous innovation in materials and technology to strengthen its competitive edge in the precision manufacturing sector[10] - Research and development expenses amounted to CNY 6,997,130,848.29, up from CNY 6,144,046,306.78, indicating an increase of about 13.9% year-over-year[15] Market Trends - The company is experiencing new trends in consumer electronics, communications, and automotive sectors, driven by AI applications and the acceptance of electric vehicles[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 223,858, with the largest shareholder holding 37.80%[8]