Crystal-Optech(002273)2024-10-28 10:38Financial Performance - The company's revenue for Q3 2024 reached ¥2,054,880,174.43, an increase of 21.19% compared to the same period last year[2]. - Net profit attributable to shareholders for the same period was ¥434,875,585.82, reflecting a significant growth of 66.99% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥439,609,902.76, up 72.60% from the previous year[2]. - Total operating revenue for Q3 2024 reached ¥4,709,724,778.54, an increase of 32.5% compared to ¥3,549,462,362.41 in the same period last year[16]. - The net profit for Q3 2024 was CNY 879,135,775.94, a significant increase from CNY 450,994,293.29 in Q3 2023, representing an increase of approximately 95%[17]. - The total comprehensive income for the period was CNY 877,832,579.84, compared to CNY 451,581,968.75 in the same quarter last year, an increase of about 94.5%[17]. - The operating profit for Q3 2024 was CNY 983,767,594.34, compared to CNY 496,762,477.57 in Q3 2023, representing an increase of approximately 97.7%[17]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,514,093,123.11, representing a 2.30% increase from the end of the previous year[3]. - Total assets as of the end of Q3 2024 amounted to ¥11,514,093,123.11, a slight increase from ¥11,254,920,900.91 at the beginning of the year[15]. - Current assets decreased to ¥4,359,893,180.58 from ¥4,771,228,322.67, indicating a reduction of 8.7%[14]. - Total liabilities increased to ¥2,298,942,034.17 from ¥2,282,165,196.38, reflecting a growth of 0.7%[14]. - The company's total equity rose to ¥9,215,151,088.94 from ¥8,972,755,704.53, indicating an increase of 2.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,390,000,604.84, showing a substantial increase of 199.53%[2]. - The cash flow from operating activities generated a net amount of CNY 1,390,000,604.84, up from CNY 464,057,910.53 in the previous year, indicating a year-over-year increase of approximately 199%[18]. - The company incurred a net cash outflow from financing activities of CNY -530,156,829.36, compared to CNY -190,438,100.17 in the previous year, indicating a worsening cash flow situation in financing[19]. - The cash inflow from investment activities was CNY 1,824,860,187.27, compared to CNY 1,268,360,174.34 in the same period last year, showing an increase of about 43.8%[18]. Shareholder Information - The company's total equity attributable to shareholders was ¥8,840,914,361.12, up 2.77% from the previous year[3]. - The top 10 shareholders include Star Group Co., Ltd. with 123,753,273 shares, accounting for 8.90% of total shares[8]. - The company reported that the Agricultural Bank of China holds 25,180,143 shares, representing 1.81% of total shares[9]. - The company’s stock repurchase account does not include the top 10 shareholders listed[10]. - The company’s total share capital is subject to changes due to the transfer and lending of shares among major shareholders[10]. Employee Stock Ownership Plan - The company approved the eighth employee stock ownership plan, involving 750,000 shares, accounting for 0.05% of the total share capital, with a purchase price of RMB 8.95 per share[12]. - The employee stock ownership plan will have a lock-up period with a total of 40% of shares unlocking after 12 months, 30% after 24 months, and 30% after 36 months[12]. - The company completed the non-trading transfer of 750,000 repurchased shares for the employee stock ownership plan[12]. Investments - The company raised a total of RMB 207 million for the Qizhou Lingben Equity Investment Fund, with the company contributing RMB 100 million, representing a 48.31% stake[11]. - The investment fund plans to inject RMB 20 million into Guangchi Semiconductor, increasing its registered capital from RMB 120 million to RMB 133.91 million, with the fund holding a 10.39% stake post-investment[11]. - The company reported a significant increase in accounts receivable by 143.21% due to an increase in commercial acceptance bills received[5]. - The company’s intangible assets increased by 36.33% due to the acquisition of land use rights[6]. - The company’s investment in Guangchi Semiconductor is classified as a related party transaction due to the relationship between the investment fund and the target company[11].