臻镭科技(688270) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue reached ¥64,435,312.12, an increase of 8.74% year-over-year[2] - Net profit attributable to shareholders was ¥8,833,157.74, up 37.80% compared to the same period last year[2] - Net profit excluding non-recurring items decreased by 38.98% to ¥4,760,380.34 in Q3 2024[2] - Basic earnings per share for Q3 2024 was ¥0.04, an increase of 33.33% compared to the same period last year[3] - Diluted earnings per share for Q3 2024 was also ¥0.04, reflecting a 33.33% increase year-over-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥182,421,264.55, an increase of 7.5% compared to ¥170,478,629.98 in the same period of 2023[18] - Net profit for the third quarter was ¥14,462,805.64, a decrease of 63.8% compared to ¥39,940,541.28 in the same quarter of 2023[19] - Total comprehensive income for the period attributable to the parent company was CNY 14,462,805.64, a decrease from CNY 39,940,541.28 in the previous period[20] - Basic and diluted earnings per share were both CNY 0.07, down from CNY 0.19 in the same period last year[20] Research and Development - R&D expenses totaled ¥27,383,129.69, a decrease of 26.20% year-over-year, representing 42.50% of revenue[3] - Research and development expenses amounted to ¥94,611,006.86, reflecting a rise of 6.5% from ¥88,774,781.43 in 2023[18] - Research and development expenses were ¥29,201,810.44, representing a rise of 7.7% from ¥27,111,069.91 in the previous year[28] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,229,072,262.06, a decrease of 0.72% from the previous year[3] - Total assets as of the end of the third quarter were ¥2,229,072,262.06, slightly down from ¥2,245,228,030.57 at the end of the previous year[17] - Total liabilities decreased to ¥103,017,414.55 from ¥110,917,149.40 in the previous year[16] - The company's equity attributable to shareholders was ¥2,126,054,847.51, a slight decrease from ¥2,134,310,881.17 in the previous year[17] - The total liabilities increased to ¥50,251,020.33, up 12.5% from ¥44,647,036.45 year-on-year[27] - The company's equity decreased to ¥1,823,228,139.62 from ¥1,849,509,223.76, a decline of 1.4%[27] Cash Flow - Net cash flow from operating activities was not applicable for the current period, with a negative cash flow of ¥6,150,463.47 year-to-date[3] - Cash inflow from operating activities totaled CNY 203,677,573.42, compared to CNY 168,820,760.98 in the previous year, representing an increase of approximately 20.66%[22] - Net cash outflow from operating activities was CNY -6,150,463.47, an improvement from CNY -24,416,181.37 in the previous year[22] - Cash inflow from investing activities was CNY 1,990,959,391.55, significantly higher than CNY 50,000.00 in the previous year[22] - Net cash outflow from investing activities was CNY -373,896,088.51, compared to CNY -38,672,578.29 in the previous year[22] - Cash outflow from financing activities was CNY 26,575,180.00, down from CNY 44,365,826.09 in the previous year[23] - The ending cash and cash equivalents balance was CNY 1,186,462,061.64, a decrease from CNY 1,568,350,707.19 in the previous year[23] - The total cash inflow from operating activities was 60,959,707.20 RMB, an increase from 48,804,381.65 RMB year-over-year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,858[8] - The largest shareholder, Yu Faxin, holds 45,042,956 shares, representing 21.04% of the total shares[8] - The second-largest shareholder, Hangzhou Chenxin Investment Partnership, holds 10,069,892 shares, accounting for 4.70%[8] Operational Insights - The company reported a significant decrease in net profit attributable to shareholders for the year-to-date period, down 63.79% due to increased operating costs[7] - The company reported trading financial assets of ¥181,486,479.46[13] - The company has not disclosed any significant changes in the top 10 shareholders due to margin trading activities[13] - The report does not indicate any significant new strategies or product developments during the quarter[13] - The company has not provided any future performance guidance or market expansion plans in the report[13]