骄成超声(688392) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥164,554,645.03, representing a year-on-year increase of 52.73%[2] - The net profit attributable to shareholders for Q3 2024 was ¥15,197,150.90, an increase of 16.55% 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 ¥7,693,825.92, up 47.68% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 408,165,580.05, a decrease of 10.4% compared to CNY 455,406,631.47 in the same period of 2023[15] - The total profit for Q3 2024 is CNY 12,495,443.18, while the total profit for the first three quarters of 2024 is CNY 76,852,120.22[16] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 20,448,803.73, compared to CNY 75,832,350.01 for the first three quarters of 2023[16] Research and Development - The total R&D investment for Q3 2024 was ¥34,393,890.99, accounting for 20.90% of operating revenue, a decrease of 8.93 percentage points compared to the same period last year[3] - Research and development expenses rose to CNY 106,061,500.74, an increase of 23.0% compared to CNY 86,191,784.57 in 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,053,379,319.64, down 5.47% from the end of the previous year[3] - The total assets decreased to CNY 2,053,379,319.64 from CNY 2,172,253,982.23, reflecting a decline of 5.5%[14] - Total liabilities decreased to CNY 393,349,176.88, down 6.6% from CNY 420,917,780.54[14] - The company's equity attributable to shareholders decreased to CNY 1,660,200,110.72 from CNY 1,751,372,101.67, a decline of 5.2%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as not applicable, primarily due to a decrease in operating revenue and increased personnel costs in the semiconductor sector[5] - The cash inflow from operating activities for the first three quarters of 2024 is CNY 304,210,189.28, down from CNY 358,006,972.79 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 84,419,732.30, compared to CNY 4,958,105.26 in the same period of 2023[17] - The cash outflow from investing activities for the first three quarters of 2024 is CNY 268,993,225.95, slightly up from CNY 262,975,433.41 in the same period of 2023[19] - The net cash flow from investing activities for the first three quarters of 2024 is -CNY 264,525,777.89, compared to -CNY 251,079,370.98 in the same period of 2023[19] - The cash inflow from financing activities for the first three quarters of 2024 is CNY 217,074,389.30, compared to CNY 197,727,652.58 in the same period of 2023[19] - The net cash flow from financing activities for the first three quarters of 2024 is -CNY 121,577,388.24, compared to CNY 775,049.53 in the same period of 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,963, with the largest shareholder holding 19.02% of the shares[6] - The company completed a share buyback of 1,150,342 shares, representing 1.0020% of the total share capital, with a total expenditure of RMB 39.99 million[11] - The highest buyback price was RMB 41.20 per share, while the lowest was RMB 28.25 per share[11] - The company plans to use between RMB 20 million and RMB 40 million for future share repurchases to maintain company value and shareholder rights[11] Inventory and Receivables - The company’s inventory decreased to RMB 172.11 million from RMB 226.52 million, a reduction of approximately 24%[12] - Accounts receivable increased to RMB 284.78 million, compared to RMB 194.38 million in the previous period, reflecting a growth of about 46.5%[12] - The company’s total assets include a notable increase in other receivables, which rose to RMB 19.40 million from RMB 1.98 million, a growth of approximately 877%[12] - The company’s contract assets decreased to RMB 14.18 million from RMB 21.76 million, indicating a decline of about 34.8%[12] Profitability Metrics - The basic earnings per share for the year-to-date was ¥0.13, a decrease of 72.73% compared to the previous year[3] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.18, compared to CNY 0.66 for the same period in 2023[16] - The company experienced a decrease in net profit attributable to shareholders for the year-to-date, down 73.03% due to reduced orders in the new energy battery sector and increased expenses[5] Other Income - The company reported a non-recurring gain of ¥7,503,324.98 for Q3 2024, primarily from the disposal of non-current assets and government subsidies[4] - The company reported a net investment income of CNY 25,160,705.47, significantly up from CNY 11,413,374.42 in the previous year[15] - Other income increased to CNY 9,786,105.90 from CNY 2,987,081.07, reflecting a growth of 227.5%[15]