景嘉微(300474) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 91.15 million, a decrease of 26.55% year-over-year[3] - Net profit attributable to shareholders for the third quarter was a loss of RMB 10.28 million, a decrease of 144.24% year-over-year[3] - Net profit for the quarter was 23.87 million yuan, an increase from 15.58 million yuan in the same period last year[21] - Operating income for the quarter was 441.06 million yuan, down from 469.17 million yuan in the previous year[20] - Basic earnings per share increased to 0.05 yuan from 0.03 yuan in the same period last year[21] - The company's total comprehensive income for the quarter was 23.87 million yuan, up from 15.58 million yuan[21] Cash Flow - Operating cash flow for the first nine months of 2024 was RMB 12.87 million, a decrease of 90.38% year-over-year[8] - Investment cash flow for the first nine months of 2024 was a negative RMB 241.65 million, a decrease of 177.05% year-over-year[8] - Financing cash flow for the first nine months of 2024 was a negative RMB 165.75 million, a decrease of 317.38% year-over-year[8] - Sales revenue from goods and services received in cash decreased to 559.37 million yuan from 741.81 million yuan compared to the same period last year[23] - Cash received from tax refunds increased to 49.21 million yuan from 26.72 million yuan year-over-year[23] - Total cash inflow from operating activities decreased to 635.22 million yuan from 806.82 million yuan compared to the previous year[23] - Cash outflow for purchasing goods and services increased to 309.88 million yuan from 251.66 million yuan year-over-year[23] - Net cash flow from operating activities significantly decreased to 12.87 million yuan from 133.75 million yuan compared to the same period last year[23] - Net cash flow from investing activities was -241.65 million yuan, a significant decrease from -87.22 million yuan in the previous year[23] - Cash received from investments decreased to 48.02 million yuan from 138.91 million yuan year-over-year[24] - Net cash flow from financing activities was -165.75 million yuan, compared to 76.25 million yuan in the same period last year[24] - Total cash and cash equivalents decreased by 394.53 million yuan, compared to an increase of 122.78 million yuan in the previous year[24] - Ending cash and cash equivalents balance decreased to 687.24 million yuan from 969.66 million yuan year-over-year[24] Expenses and Costs - Sales expenses for the first nine months of 2024 were RMB 25.00 million, a decrease of 35.06% year-over-year[7] - Financial expenses for the first nine months of 2024 were a negative RMB 6.72 million, a decrease of 508.49% year-over-year[7] - Credit impairment loss for the first nine months of 2024 was RMB 4.35 million, an increase of 206.49% year-over-year[7] - Non-operating expenses for the first nine months of 2024 were RMB 2.04 million, an increase of 1211.71% year-over-year[7] - R&D expenses decreased to 188.94 million yuan from 239.20 million yuan, reflecting cost optimization[20] - The company's financial expenses were -6.72 million yuan, showing a net financial gain[20] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 3.93 billion, a decrease of 6.29% compared to the end of the previous year[3] - The company's monetary funds decreased from 1,082,993,679.91 yuan at the beginning of the period to 699,186,184.94 yuan at the end of the period[17] - The company's accounts receivable increased from 635,788,248.47 yuan at the beginning of the period to 769,900,945.68 yuan at the end of the period[17] - The company's inventory increased from 637,138,426.32 yuan at the beginning of the period to 710,133,553.90 yuan at the end of the period[17] - The company's long-term equity investment increased from 262,906,327.99 yuan at the beginning of the period to 313,557,263.85 yuan at the end of the period[17] - The company's fixed assets increased from 512,664,820.51 yuan at the beginning of the period to 535,172,115.67 yuan at the end of the period[17] - The company's deferred tax assets increased from 141,094,501.39 yuan at the beginning of the period to 173,729,748.01 yuan at the end of the period[17] - Total assets decreased to 3.93 billion yuan from 4.19 billion yuan compared to the previous period[18] - Total liabilities decreased to 498.34 million yuan from 780.68 million yuan, a significant reduction[18] - Total equity attributable to the parent company was 3.43 billion yuan, slightly up from 3.41 billion yuan[19] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 75,925[9] - Yu Lili holds 29.10% of the shares, totaling 133,450,847 shares[9] - National Integrated Circuit Industry Investment Fund Co., Ltd. holds 6.07% of the shares, totaling 27,822,973 shares[9] - Zeng Wanhui holds 4.02% of the shares, totaling 18,457,347 shares, with 4,300,000 shares pledged[9] - Hu Yahua holds 3.41% of the shares, totaling 15,621,984 shares[9] - Urumqi Jingjia Hechuang Equity Investment Partnership holds 3.27% of the shares, totaling 15,000,000 shares, with 10,725,000 shares pledged[9] - Rao Xianhong holds 1.59% of the shares, totaling 7,290,221 shares[9] - Industrial and Commercial Bank of China Limited - E Fund ChiNext ETF holds 1.46% of the shares, totaling 6,683,814 shares[9] - China Construction Bank Corporation - Huaxia CSI Semiconductor Chip ETF holds 1.19% of the shares, totaling 5,476,867 shares[9] - Agricultural Bank of China Limited - CSI 500 ETF holds 1.09% of the shares, totaling 4,983,169 shares[10] Research and Development - The company successfully developed the Jinghong series of high-performance intelligent computing modules and complete machine products in 2024, filling the product gap in AI training, AI inference, and scientific computing applications[14] - The company invested 188.9355 million yuan in R&D in the first three quarters of 2024, accounting for 42.84% of its operating revenue[14] Fundraising and Investments - The company issued 63,986,969 A shares to specific investors at a price of 59.91 yuan per share, raising a total of 3,833,459,312.79 yuan, with a net fundraising amount of 3,826,923,109.78 yuan[15] - Interest income increased to 10.61 million yuan from 7.90 million yuan, indicating improved cash management[20]