泛亚微透(688386) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥126,286,460.82, representing a year-on-year increase of 12.08%[2] - Net profit attributable to shareholders for Q3 2024 was ¥23,946,232.45, up 27.31% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥66,228,448.63, reflecting a significant increase of 44.13%[6] - Total operating revenue for the first three quarters of 2024 reached ¥352,345,641.49, an increase of 22.1% compared to ¥288,588,445.42 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was ¥84,243,788.31, up from ¥73,556,188.09 in 2023, reflecting a growth of 14.9%[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥66,614,654.86, compared to ¥58,834,560.28 in 2023, marking an increase of 13.1%[15] - The total comprehensive income for the first three quarters of 2024 was ¥72,928,227.31, compared to ¥63,708,705.72 in 2023, an increase of 14.8%[15] - Basic earnings per share for the first three quarters of 2024 were ¥0.95, up from ¥0.84 in 2023, representing a growth of 13.1%[15] Research and Development - Research and development expenses totaled ¥6,441,874.43 in Q3 2024, which is 28.20% higher than the same period last year, accounting for 5.10% of operating revenue[3] - Research and development expenses for the first three quarters of 2024 were ¥17,612,872.73, compared to ¥15,359,579.82 in 2023, indicating a rise of 14.6%[14] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,068,286,111.32, marking a 12.10% increase from the end of the previous year[3] - The company's total liabilities increased to ¥306,390,076.21 in Q3 2024 from ¥229,036,631.26 in Q3 2023, representing a growth of 33.8%[13] - The total equity attributable to shareholders of the parent company rose to ¥715,693,443.50 in Q3 2024, up from ¥684,078,788.65 in Q3 2023, an increase of 4.6%[13] - Current assets totaled CNY 458,582,740.26, up from CNY 387,163,039.04, indicating a growth of about 18.43%[11] - Accounts receivable increased to CNY 170,163,678.85 from CNY 166,394,360.76, showing a slight rise of 1.65%[10] - Inventory rose to CNY 102,081,128.48, compared to CNY 85,023,992.64, marking an increase of approximately 20.05%[11] - The company's cash and cash equivalents decreased to CNY 38,265,555.43 from CNY 58,603,363.60, a decline of about 34.73%[10] - Long-term equity investments decreased to CNY 148,315,311.24 from CNY 154,539,442.41, reflecting a decrease of approximately 4.02%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥82,669,917.46, showing a substantial increase of 63.41%[6] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 82,669,917.46, an increase of 63.3% compared to CNY 50,591,569.68 in the same period of 2023[16] - Total cash inflow from operating activities was CNY 309,872,442.77, up from CNY 290,385,851.98 year-over-year, reflecting a growth of 6.8%[16] - Cash outflow for purchasing goods and services decreased to CNY 113,704,214.38 from CNY 133,064,436.91, a reduction of 14.6%[16] - The net cash flow from investment activities was -CNY 108,125,607.13, worsening from -CNY 41,384,469.97 in the previous year[17] - Cash inflow from investment activities totaled CNY 68,111,685.01, down from CNY 166,485,520.68, a decline of 59.1%[17] - Cash outflow for investment activities increased to CNY 176,237,292.14 from CNY 207,869,990.65, a decrease of 15.3%[17] - The net cash flow from financing activities was CNY 5,167,977.94, compared to -CNY 48,132,698.11 in the same period last year, indicating a significant improvement[17] - Cash and cash equivalents at the end of the period were CNY 38,265,555.43, down from CNY 67,270,586.17, a decrease of 43.2%[17] - The company received CNY 53,229,590.00 in cash from borrowings, an increase from CNY 25,000,000.00 in the previous year[17] - The company paid CNY 38,230,925.06 in dividends and interest, slightly down from CNY 38,735,405.61 in the same period last year[17] Shareholder Information - The company reported a total of 3,737 common shareholders at the end of the reporting period[8] - The top ten shareholders held a combined 53.47% of the total shares, with Zhang Yun being the largest shareholder at 27.87%[8] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[9] - The company has not identified any related party transactions or concerted actions among shareholders beyond those disclosed[8] Contract Liabilities - The company reported a significant increase in contract liabilities to ¥1,001,691.16 in Q3 2024 from ¥565,821.46 in Q3 2023, reflecting a growth of 76.9%[12]