芯朋微(688508) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 253.9 million, a year-on-year increase of 29.78%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 33.3 million, a year-on-year increase of 178.81%[2] - Total operating revenue for the first three quarters of 2024 reached 707,229,964.16 RMB, a significant increase from 579,954,261.17 RMB in the same period of 2023[16] - Net profit attributable to the parent company for the first three quarters of 2024 was 525,505,564.91 RMB, compared to 467,384,358.43 RMB in the same period of 2023[15] - Net profit attributable to parent company shareholders rose to 77,239,031.23 RMB, compared to 60,025,903.54 RMB in the prior period[17] - Basic earnings per share for the third quarter were RMB 0.26, a year-on-year increase of 161.66%[3] - Basic earnings per share increased to 0.60 RMB from 0.52 RMB[18] - Total comprehensive income for the period was 75,844,070.22 RMB, up from 57,920,172.86 RMB[18] R&D and Operating Costs - R&D investment for the third quarter was RMB 59.4 million, accounting for 23.38% of revenue, a decrease of 4.95 percentage points year-on-year[3] - R&D expenses for the first three quarters of 2024 amounted to 163,826,343.18 RMB, up from 145,513,235.15 RMB in the same period of 2023[16] - Operating costs for the first three quarters of 2024 were 647,465,081.72 RMB, compared to 545,802,932.64 RMB in the same period of 2023[16] - Sales expenses for the first three quarters of 2024 were 15,676,799.48 RMB, a decrease from 17,886,514.43 RMB in the same period of 2023[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 2.87 billion, an increase of 3.26% compared to the end of the previous year[3] - Total assets as of Q3 2024 were 2,869,280,838.83 RMB, compared to 2,778,728,855.83 RMB in the previous period[13] - Inventory increased to 288,243,093.94 RMB in Q3 2024 from 213,296,290.21 RMB in the previous period[13] - Short-term borrowings rose to 227,142,277.78 RMB in Q3 2024 from 119,099,336.11 RMB in the previous period[14] - Total liabilities for Q3 2024 were 413,473,175.65 RMB, up from 293,433,555.75 RMB in the previous period[14] - Total equity attributable to the parent company for Q3 2024 was 2,460,592,318.80 RMB, slightly down from 2,488,887,730.69 RMB in the previous period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,489[8] - Zhang Lixin holds 34,301,000 shares, accounting for 26.12% of the total shares[8] - Yi Yangbo holds 4,684,000 shares, accounting for 3.57% of the total shares[8] - National Integrated Circuit Industry Investment Fund Co., Ltd. holds 4,182,740 shares, accounting for 3.19% of the total shares[8] - Li Zhihong holds 2,617,776 shares, accounting for 1.99% of the total shares[8] - Xue Weiming holds 1,597,000 shares, accounting for 1.22% of the total shares[8] - Shanghai Ruijun Asset Management Co., Ltd. - Ruijun Youfu No. 1 Private Securities Investment Fund holds 1,527,327 shares, accounting for 1.16% of the total shares[8] - Chen Jian holds 1,479,858 shares, accounting for 1.13% of the total shares[8] - Tianfeng Securities Co., Ltd. holds 1,433,645 shares, accounting for 1.09% of the total shares[8] - Hualin Innovation Investment Co., Ltd. holds 1,410,000 shares, accounting for 1.07% of the total shares[8] Cash Flow and Investments - Operating cash flow for the first three quarters of the year was RMB 42.7 million, driven by increased revenue and tax benefits[2][7] - Cash received from sales of goods and services reached 520,816,435.35 RMB, up from 473,640,590.74 RMB[19] - Net cash flow from operating activities improved to 42,684,497.04 RMB, compared to a negative 29,681,599.27 RMB in the previous period[20] - Cash received from investments surged to 772,229,344.34 RMB, up from 289,516,489.98 RMB[20] - Cash paid for investments increased significantly to 1,609,049,999.99 RMB, compared to 670,385,829.85 RMB[20] - Net cash flow from financing activities turned negative at -8,196,512.95 RMB, down from 1,072,950,785.34 RMB[21] - Cash and cash equivalents at the end of the period decreased to 274,199,786.13 RMB from 1,160,566,875.23 RMB[21] Non-Recurring Items and Other Financial Metrics - Non-recurring gains and losses for the third quarter amounted to RMB 12.1 million, primarily due to government subsidies and financial asset gains[4][5] - Weighted average return on equity (ROE) for the third quarter was 1.36%, an increase of 0.57 percentage points year-on-year[3] - Interest income increased to 11,352,341.38 RMB, up from 5,000,137.24 RMB in the previous period[17]