思瑞浦(688536) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached RMB 341.54 million, a year-on-year increase of 69.76%[2] - Net profit attributable to shareholders in Q3 2024 was RMB -33.09 million, a year-on-year decrease of 1,592.68%[2] - Operating income for the first three quarters of 2024 was 848,218,640.64 yuan, compared to 813,193,802.71 yuan in the same period of 2023, an increase of approximately 4.31%[19] - Net profit attributable to the parent company decreased from 785,579,050.04 yuan to 686,852,868.47 yuan, a decline of approximately 12.57%[17] - Net profit attributable to parent company shareholders was -98.73 million yuan, compared to 16.30 million yuan in the same period last year[20] - Operating profit for the first three quarters of 2024 was -96,654,761.75 yuan, compared to -7,833,965.54 yuan in the same period of 2023, indicating a larger loss[19] R&D Investment - R&D investment in Q3 2024 was RMB 135.58 million, accounting for 39.70% of revenue, a decrease of 7.15 percentage points year-on-year[4] - Total R&D investment for the current reporting period was 43.84 million yuan[10] - R&D expenses increased from 377,404,398.97 yuan to 393,801,688.26 yuan, a growth of approximately 4.34%[19] Chip Revenue - Signal chain chip revenue in Q3 2024 was RMB 291.40 million, a year-on-year increase of 73.25%[6] - Power management chip revenue in Q3 2024 was RMB 49.84 million, a year-on-year increase of 51.10%[6] Gross Margin - Gross margin in Q3 2024 was 51.60%, an increase of 1.58 percentage points year-on-year and 3.32 percentage points quarter-on-quarter[6] Assets and Liabilities - Total assets as of the end of Q3 2024 were RMB 5.74 billion, a decrease of 2.77% compared to the end of the previous year[4] - Equity attributable to shareholders as of the end of Q3 2024 was RMB 5.38 billion, a decrease of 3.60% compared to the end of the previous year[4] - Total assets decreased from 5,907,797,072.04 yuan to 5,743,973,003.13 yuan, a decline of approximately 2.77%[16][17] - Non-current assets increased from 823,046,818.81 yuan to 950,185,595.14 yuan, a growth of approximately 15.45%[16] - Total liabilities increased from 328,922,813.81 yuan to 366,088,398.66 yuan, a rise of approximately 11.30%[17] - Contract liabilities increased from 5,140,193.92 yuan to 13,923,472.71 yuan, a significant growth of approximately 170.87%[16] - Fixed assets decreased from 112,220,058.42 yuan to 109,989,910.36 yuan, a decline of approximately 1.99%[16] Earnings Per Share - Basic earnings per share for the current reporting period were -1,350.00 yuan per share[10] - Diluted earnings per share for the current reporting period were -1,350.00 yuan per share[10] - Basic and diluted earnings per share were both -0.75 yuan, compared to 0.14 yuan in the same period last year[21] Return on Equity - Weighted average return on equity decreased by 0.67 percentage points in the current reporting period[10] - Weighted average return on equity decreased by 2.23 percentage points from the beginning of the year to the end of the reporting period[10] Shareholders and Equity - The number of ordinary shareholders at the end of the reporting period was 9,140[11] - Shanghai Huaxin Venture Capital Enterprise holds 16.68% of the company's shares[11] - ZHIXU ZHOU, an overseas individual, holds 7.53% of the company's shares[11] - Suzhou Jinying Venture Capital Partnership holds 7.22% of the company's shares[11] - FENG YING, an overseas individual, holds 7.06% of the company's shares[11] Cash Flow - Cash received from sales of goods and services was 948.46 million yuan, a slight increase from 924.37 million yuan in the same period last year[22] - Net cash flow from operating activities was 17.34 million yuan, a significant improvement from -143.08 million yuan in the same period last year[22] - Cash received from investments was 6.76 billion yuan, slightly lower than 6.84 billion yuan in the same period last year[23] - Net cash flow from investing activities was 138.50 million yuan, compared to -1.19 billion yuan in the same period last year[23] - Net cash flow from financing activities was -132.96 million yuan, compared to -44.09 million yuan in the same period last year[23] - The ending balance of cash and cash equivalents was 1.40 billion yuan, a significant decrease from 2.13 billion yuan at the beginning of the year[23] Other Income - Other income increased from 12,193,145.98 yuan to 24,483,630.05 yuan, a growth of approximately 100.80%[19] Acquisitions - The company completed the acquisition of 100% equity of Shenzhen Chuangxinwei Microelectronics Co., Ltd., aiming to enhance product performance and technical service capabilities[6]