华海清科(688120) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥955,024,737.35, representing a year-on-year increase of 57.63%[2] - Net profit attributable to shareholders for Q3 2024 was ¥288,051,469.58, up 51.74% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥246,428,215.86, reflecting a 62.36% increase year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥3.04, compared to ¥2.38 in Q3 2023, representing a 27.5% increase[16] - The total comprehensive income for Q3 2024 reached approximately ¥718.94 million, up from ¥571.87 million in the same period last year, reflecting a growth of 25.7%[16] - Net profit for the first three quarters of 2024 was ¥720,702,833.04, representing a 27.8% increase from ¥563,929,246.56 in the same period of 2023[15] Research and Development - The total R&D investment for Q3 2024 amounted to ¥87,870,692.50, which is a 17.10% increase compared to the same period last year[2] - Research and development expenses for the first three quarters of 2024 amounted to ¥255,510,813.74, an increase of 19.5% compared to ¥213,746,113.75 in 2023[15] - The ratio of R&D investment to operating revenue decreased to 9.20%, down 3.18 percentage points from the previous year[3] Assets and Liabilities - The total assets of the company as of the end of Q3 2024 were ¥10,938,382,805.29, a 19.97% increase from the end of the previous year[3] - The company's total assets increased to ¥10,938,382,805.29 in Q3 2024, up from ¥9,117,359,632.14 in Q3 2023, reflecting a growth of 19.9%[14] - Total liabilities as of Q3 2024 were ¥4,773,492,450.28, compared to ¥3,599,623,655.77 in Q3 2023, marking an increase of 32.6%[14] - The company's equity attributable to shareholders reached ¥6,164,890,355.01 in Q3 2024, up from ¥5,517,735,976.37 in Q3 2023, indicating a growth of 11.7%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 136.06% year-on-year, totaling ¥876,222,630.75[2] - Cash inflow from operating activities for the first three quarters of 2024 was approximately ¥3.17 billion, a significant increase from ¥2.09 billion in the same period of 2023[17] - The net cash flow from operating activities for Q3 2024 was approximately ¥876.22 million, compared to ¥371.19 million in Q3 2023, indicating a growth of 136.3%[17] - The cash outflow from investing activities in Q3 2024 was approximately ¥4.99 billion, slightly higher than ¥4.96 billion in Q3 2023, resulting in a net cash outflow of approximately ¥559.23 million[18] - The cash flow from financing activities in Q3 2024 showed a net outflow of approximately ¥331.36 million, compared to a net inflow of approximately ¥420.98 million in Q3 2023[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,254, with the largest shareholder, Qingkong Chuangye Investment Co., Ltd., holding 66,752,273 shares, representing 28.20% of the total shares[7] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[11] Market and Operational Status - The company has expanded its market share in the integrated circuit industry, leading to increased revenue from key products and services[6] - The company has not disclosed any new product launches or technological developments during this reporting period[9] - The company has not announced any new market expansion or acquisition strategies in this quarter[9] - There are no other important reminders regarding the company's operational status during the reporting period[12] Inventory and Receivables - Accounts receivable increased to RMB 682.78 million from RMB 477.20 million, reflecting a growth of approximately 43% year-over-year[12] - Inventory surged to RMB 3.31 billion, up from RMB 2.42 billion, indicating a year-over-year increase of about 37%[12] - The total current assets reached RMB 9.06 billion, compared to RMB 7.69 billion at the end of 2023, marking an increase of approximately 17%[12] - The company reported a significant increase in trading financial assets, rising to RMB 2.22 billion from RMB 2.02 billion, which is an increase of about 10%[12]