腾景科技(688195) - 2024 Q3 - 季度财报

Major Financial Data Key Accounting Data and Financial Indicators The company achieved significant growth in Q3 2024 and year-to-date, with operating revenue increasing by 34.59% and net profit attributable to shareholders by 77.90% year-to-date, alongside a 39.37% increase in R&D investment 2024 Year-to-Date Key Financial Indicators | Item | Current Period (Q3 2024) | Current Period YoY Growth (%) | Year-to-Date (Q1-Q3 2024) | Year-to-Date YoY Growth (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 120,339,068.25 | 50.97% | 331,848,898.44 | 34.59% | | Net Profit Attributable to Shareholders (RMB) | 22,657,136.93 | 109.86% | 55,481,375.97 | 77.90% | | Net Profit Attributable to Parent after Non-recurring Items (RMB) | 22,295,100.33 | 171.80% | 53,299,949.19 | 116.48% | | Basic Earnings Per Share (RMB/share) | 0.18 | 125.00% | 0.43 | 79.17% | | Total R&D Expenses (RMB) | 11,068,653.99 | 28.81% | 33,336,957.73 | 39.37% | Key Balance Sheet Indicators at Period End | Item | End of Current Period (2024-09-30) | End of Previous Year (2023-12-31) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets (RMB) | 1,275,332,773.86 | 1,086,732,129.51 | 17.35% | | Total Equity Attributable to Shareholders (RMB) | 936,124,835.52 | 902,773,304.98 | 3.69% | Non-recurring Gains and Losses Items and Amounts Year-to-date non-recurring gains and losses totaled 2.18 million RMB, primarily from government grants and fair value changes in financial assets, partially offset by other non-operating expenses Year-to-Date Major Non-recurring Gains and Losses Items | Non-recurring Gains and Losses Item | Amount (RMB) | | :--- | :--- | | Government grants included in current profit/loss | 2,628,892.92 | | Gains/losses from changes in fair value of financial assets held by non-financial enterprises | 1,493,504.38 | | Gains/losses from entrusted investments or asset management | 349,409.69 | | Other non-operating income and expenses apart from the above | -1,834,803.89 | | Total | 2,181,426.78 | Changes and Reasons for Key Accounting Data and Financial Indicators The company's significant performance growth is attributed to capitalizing on AI computing power-driven high-speed optical communication market opportunities, expanding optical communication business, and actively exploring emerging fields like biomedical and semiconductor equipment, alongside increased R&D investment in forward-looking technologies - Operating revenue growth (year-to-date +34.59%) primarily driven by: - Seizing opportunities from increasing demand for high-speed optical communication components driven by AI computing power, expanding optical communication business[6] - Continuously expanding into emerging application areas such as biomedical and semiconductor equipment, leading to significant growth in optical module product revenue[6] - Net profit significantly increased (year-to-date +77.90%) due to: - Growth in operating revenue[7] - Optimization of product structure and improved operational efficiency, leading to a gradual increase in gross profit margin[7] - Increased R&D investment (year-to-date +39.37%) primarily due to: - Company's emphasis on technological innovation, closely following industry trends and localization progress[7] - Proactive research and forward-looking strategic布局 in AR near-eye display technology and optical testing fields[7] Shareholder Information Total Common Shareholders and Top Ten Shareholders' Holdings As of the reporting period end, the company had 9,365 common shareholders, with controlling shareholder Yu Hongrui holding a combined 27.53% stake directly and indirectly, and the top ten shareholders collectively holding 49.90% - Total common shareholders at the end of the reporting period was 9,365[8] - Controlling shareholder and actual controller Yu Hongrui directly holds 18.29% of shares and indirectly controls shares through Yancheng Guangyuan Investment Partnership (Limited Partnership) and Yancheng Qili Investment Partnership (Limited Partnership), collectively controlling 27.53% of the company's shares[9] Top Ten Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Yu Hongrui | 23,660,000 | 18.29 | | Wang Qiping | 11,900,000 | 9.20 | | Yancheng Guangyuan Investment Partnership (Limited Partnership) | 9,750,000 | 7.54 | | Jin Tianbing | 4,900,000 | 3.79 | | Liu Wei | 4,000,000 | 3.09 | Quarterly Financial Statements Type of Audit Opinion The financial statements for this quarter are unaudited - The third quarter financial statements are unaudited[2][10] Financial Statements As of September 30, 2024, total assets reached 1.275 billion RMB, a 17.35% increase from the beginning of the year; year-to-date operating revenue was 332 million RMB, up 34.59%; net profit attributable to parent was 55.48 million RMB, up 77.90%; operating cash flow remained stable, while investing cash outflow significantly increased due to asset acquisitions and external investments Consolidated Balance Sheet As of September 30, 2024, total assets were 1.275 billion RMB, up 17.35% from year-end; total liabilities were 315 million RMB, up 80.63% mainly due to increased short-term borrowings; total equity attributable to parent company owners was 936 million RMB, up 3.69% Consolidated Balance Sheet Key Items | Item | 2024-09-30 (RMB) | 2023-12-31 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 1,275,332,773.86 | 1,086,732,129.51 | 17.35% | | Total Liabilities | 315,137,117.55 | 174,464,486.05 | 80.63% | | Total Equity Attributable to Parent Company Owners | 936,124,835.52 | 902,773,304.98 | 3.69% | Consolidated Income Statement For the first three quarters of 2024, total operating revenue was 332 million RMB, up 34.59%; operating costs increased by 16.59%, slower than revenue, indicating improved gross margin; R&D expenses rose 39.37% to 33.34 million RMB; net profit attributable to parent company shareholders reached 55.48 million RMB, up 77.90% 2024 Year-to-Date Consolidated Income Statement Key Items | Item | 2024 Year-to-Date (RMB) | 2023 Year-to-Date (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 331,848,898.44 | 246,561,822.71 | 34.59% | | Operating Costs | 204,666,867.73 | 175,548,513.87 | 16.59% | | R&D Expenses | 33,336,957.73 | 23,920,080.73 | 39.37% | | Operating Profit | 59,130,905.16 | 32,740,901.13 | 80.60% | | Net Profit Attributable to Parent Company Shareholders | 55,481,375.97 | 31,187,032.27 | 77.90% | | Basic Earnings Per Share (RMB/share) | 0.43 | 0.24 | 79.17% | Consolidated Cash Flow Statement For the first three quarters of 2024, net cash flow from operating activities was 42.85 million RMB, stable year-over-year; net cash flow from investing activities was -140 million RMB, a significant outflow primarily due to increased cash payments for asset acquisitions and subsidiary investments; net cash flow from financing activities was 59.85 million RMB, mainly from increased borrowings 2024 Year-to-Date Consolidated Cash Flow Statement Key Items | Item | 2024 Year-to-Date (RMB) | 2023 Year-to-Date (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 42,850,886.80 | 42,232,983.03 | | Net Cash Flow from Investing Activities | -139,745,409.07 | 14,498,953.73 | | Net Cash Flow from Financing Activities | 59,854,239.19 | 4,594,277.62 | | Net Increase in Cash and Cash Equivalents | -37,017,259.23 | 63,676,990.92 |