必易微(688045) - 2024 Q3 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 172,671,788.27 in Q3 2024, representing a year-on-year increase of 42.72%[3] - The cumulative operating revenue from the beginning of the year to the end of the reporting period was CNY 476,490,150.47, an increase of 12.74% year-on-year[4] - Total operating revenue for the first three quarters of 2024 reached ¥476,490,150.47, an increase from ¥422,639,295.57 in the same period of 2023, representing a growth of approximately 12.7%[20] - The net loss for the third quarter of 2024 was ¥34,692,175.19, compared to a net loss of ¥26,209,080.31 in the same quarter of 2023, indicating a worsening of approximately 32.4%[21] - The total comprehensive income attributable to the parent company was -20,379,269.68 RMB, compared to -14,336,183.94 RMB in the previous year, reflecting a decline of approximately 42.5%[23] Profitability and Earnings - The net profit attributable to shareholders was a loss of CNY 9,769,880.26, a decrease in loss of 37.60% compared to the same period last year[3] - The company reported a basic earnings per share of -CNY 0.14 for Q3 2024, compared to -CNY 0.30 for the same period last year[3] - The basic and diluted earnings per share were both -0.30 RMB, compared to -0.21 RMB in the same period last year, indicating a worsening performance[23] Research and Development - The total R&D investment amounted to CNY 44,033,706.92, accounting for 25.50% of operating revenue, a decrease of 9.81 percentage points year-on-year[3] - Research and development expenses rose to ¥128,814,456.30, compared to ¥111,855,160.63 in the previous year, marking an increase of approximately 15.2%[20] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -CNY 14,852,243.57, indicating ongoing cash flow challenges[3] - Cash inflows from operating activities for the first three quarters of 2024 amounted to 393,616,166.39 RMB, up from 312,840,683.69 RMB in the previous year, representing an increase of about 25.8%[25] - Cash outflows from operating activities totaled 408,468,409.96 RMB, compared to 368,777,795.18 RMB in the previous year, resulting in a net cash flow from operating activities of -14,852,243.57 RMB, an improvement from -55,937,111.49 RMB[25] - The ending cash and cash equivalents balance was 144,199,540.39 RMB, down from 278,759,636.56 RMB in the previous year, reflecting a decrease of about 48.1%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,441,647,139.43, a slight decrease of 0.01% compared to the end of the previous year[3] - Total liabilities decreased to ¥125,458,295.92 from ¥133,798,638.92, showing a reduction of about 6.3%[18] - The equity attributable to shareholders of the parent company increased to ¥1,348,598,578.00 from ¥1,326,035,275.03, reflecting a growth of approximately 1.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,579, with the largest shareholder holding 18.49% of the shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder owning 12,766,050 shares[10] - The company approved a share repurchase plan with a total amount not less than RMB 42 million and not exceeding RMB 84 million, with a maximum repurchase price of RMB 78.00 per share[12] - The company completed the repurchase of 1,129,955 shares, accounting for 1.64% of the total share capital, at an average price of RMB 41.91 per share[13] - The company has initiated a new employee stock ownership plan, which includes 1,040,000 shares allocated for this purpose[10] Inventory and Accounts - Inventory rose to RMB 201,632,904.64 compared to RMB 160,120,426.87 at the end of 2023, reflecting an increase of about 25.9%[15] - The company reported an increase in accounts receivable to RMB 83,538,508.65 from RMB 79,832,441.03, indicating a growth of approximately 9%[15] - The company reported a significant increase in accounts payable, which rose to ¥90,430,631.27 from ¥57,238,882.37, representing an increase of approximately 57.9%[17]