宏达电子(300726) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥431,717,894.39, an increase of 5.78% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥80,407,299.34, a decrease of 22.19% year-over-year[3]. - Net profit excluding non-recurring items was ¥71,161,019.92, up 1.55% from the previous year[3]. - Total operating revenue for Q3 2024 was CNY 1,181,992,836.80, a decrease of 4.5% from CNY 1,237,750,420.32 in Q3 2023[18]. - Net profit for Q3 2024 was CNY 316,061,248.19, down 27.3% compared to CNY 435,621,300.04 in Q3 2023[19]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.6353, a decrease from CNY 0.9366 in the same period last year[19]. - The total comprehensive income for Q3 2024 was CNY 316,061,248.19, down from CNY 435,621,300.04 in Q3 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,870,408,988.61, reflecting a 1.82% increase from the end of the previous year[3]. - Total current assets increased to ¥4,584,026,681.05 from ¥4,420,331,232.09, representing a growth of approximately 3.7%[15]. - Total liabilities decreased to ¥641,713,610.83 from ¥719,198,089.34, a reduction of about 10.8%[16]. - Total equity attributable to shareholders increased to ¥4,905,870,819.80 from ¥4,771,479,811.49, reflecting a growth of approximately 2.8%[16]. - The company's total assets rose to ¥5,870,408,988.61 from ¥5,765,390,319.42, an increase of about 1.8%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥413,234,077.89, a significant increase of 243.09%[3]. - Cash flow from operating activities was CNY 1,232,941,755.70, an increase of 5.3% from CNY 1,170,888,782.93 in Q3 2023[20]. - The net cash flow from operating activities for Q3 2024 was CNY 413,234,077.89, a significant increase from CNY 120,443,568.14 in Q3 2023, representing a year-over-year growth of approximately 243.5%[21]. - The total cash inflow from operating activities was CNY 1,253,535,818.31, compared to CNY 1,202,857,943.75 in Q3 2023, marking a growth of approximately 4.2%[21]. - The company reported a total cash outflow from operating activities of CNY 840,301,740.42, a decrease from CNY 1,082,414,375.61 in Q3 2023, reflecting a reduction of approximately 22.4%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,948[12]. - The largest shareholder, Zhong Ruonong, holds 34.19% of shares, amounting to 140,800,000 shares[12]. - The second-largest shareholder, Zeng Jijiang, holds 5.05% of shares, amounting to 20,798,104 shares[12]. - The state-owned military-civilian integration industry investment fund holds 0.83% of shares, amounting to 3,404,555 shares[12]. - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares during the reporting period[14]. Investment Activities - Investment income rose by 40.26% to ¥2,619.24 million, attributed to increased equity method investment returns[8]. - Cash received from investment activities decreased by 41.19% to ¥162,300.00, primarily due to the maturity of bank wealth management products during the reporting period[11]. - Cash paid for investments decreased significantly by 93.43% to ¥305.52, primarily due to a reduction in external investments during the reporting period[11]. - The net cash flow from investment activities was -CNY 606,456,034.79, worsening from -CNY 299,994,601.00 in Q3 2023[21]. Expenses - Total operating costs increased to CNY 784,575,550.66, up 1.6% from CNY 773,357,106.66 in the previous year[18]. - Research and development expenses for Q3 2024 were CNY 104,843,130.73, down from CNY 112,057,833.87 in the previous year[18]. - Tax expenses for Q3 2024 were CNY 91,759,415.77, compared to CNY 58,457,573.30 in the same period last year[18]. - Other income decreased to CNY 42,276,292.79 from CNY 63,619,545.09 in Q3 2023[18].