神工股份(688233) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥88,889,623.82, representing a 120.32% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥22,723,860.58, with a year-to-date net profit of ¥27,485,960.68, reflecting a significant increase[2] - Total operating revenue for the first three quarters of 2024 reached ¥214,109,500.58, a significant increase from ¥119,180,000.99 in the same period of 2023, representing an increase of approximately 79.7%[18] - Net profit for the third quarter of 2024 was ¥30,100,019.17, a recovery from a net loss of ¥41,013,178.38 in the same quarter of 2023[19] - The total comprehensive income for the third quarter of 2024 was CNY 29,829,963.68, compared to a loss of CNY 43,109,344.57 in the same period of 2023[20] - The net profit attributable to the parent company was CNY 27,215,905.19, a significant improvement from a loss of CNY 43,301,059.13 year-over-year[20] - Basic and diluted earnings per share for the third quarter were CNY 0.16, recovering from a loss of CNY 0.26 in the previous year[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥115,155,284.39, showing a 229.70% increase compared to the previous year[2] - Cash inflows from operating activities totaled CNY 237,404,099.44, up from CNY 179,186,048.64 in the same period last year[21] - The net cash flow from operating activities was CNY 115,155,284.39, compared to CNY 34,926,864.72 in the previous year[21] - Cash inflows from investment activities amounted to CNY 448,017,818.20, significantly higher than CNY 212,982,525.63 in the same period of 2023[21] - The net cash flow from investment activities was -CNY 1,744,991.73, an improvement from -CNY 175,826,693.79 year-over-year[21] - The net cash flow from financing activities was -CNY 11,242,737.29, compared to a positive flow of CNY 290,208,108.38 in the same period last year[22] - The cash and cash equivalents at the end of the period stood at CNY 667,233,111.59, slightly down from CNY 695,660,654.09 at the end of the previous year[22] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,979,287,006.14, a 2.37% increase from the end of the previous year[4] - The company's total liabilities increased to ¥146,955,690.81 in Q3 2024 from ¥121,384,347.21 in Q3 2023, reflecting a growth of approximately 21.1%[16] - The total equity attributable to shareholders reached ¥1,778,973,746.93 in Q3 2024, up from ¥1,761,794,579.03 in Q3 2023, showing a slight increase of about 1%[17] - The total assets of the company amounted to ¥1,979,287,006.14 in Q3 2024, compared to ¥1,933,422,436.15 in Q3 2023, reflecting a growth of approximately 2.4%[17] - The total current assets as of September 30, 2024, amounted to CNY 1.12 billion, slightly up from CNY 1.11 billion at the end of 2023[15] Research and Development - Research and development expenses totaled ¥5,927,364.59 for Q3 2024, accounting for 6.67% of operating revenue, a decrease of 9.31 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2024 were ¥18,245,976.65, down from ¥20,057,053.66 in the same period of 2023, a decrease of approximately 9%[18] - The company is actively developing new products to contribute to the domestic semiconductor equipment sector[13] Market and Customer Insights - The company experienced a significant increase in customer orders due to market recovery, contributing to the rise in operating revenue[7] - The company is focused on expanding customer orders and maintaining revenue growth amidst increasing domestic market demand[13] - The sales scale of silicon components continues to rise, with key customers increasing the variety of products shipped[13] - The company plans to continue focusing on market expansion and new product development to sustain growth in the upcoming quarters[8] Shareholder Information - The top five shareholders hold a combined 69.66% of the company's shares, with the largest shareholder owning 21.73%[9]