聚飞光电(300303) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥814,865,248.71, representing a 17.78% increase year-over-year[2] - Net profit attributable to shareholders was ¥80,782,610.63, up 27.00% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥67,736,917.63, reflecting a 34.67% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥2,208,346,304.28, an increase of 19.4% compared to ¥1,848,957,758.93 in the same period last year[16] - Operating profit for the period was ¥250,335,840.57, up from ¥197,791,630.03, reflecting a growth of 26.5% year-over-year[16] - The total profit for Q3 2024 was approximately ¥250.75 million, an increase of 24.8% compared to ¥200.85 million in Q3 2023[17] - Net profit for Q3 2024 reached approximately ¥228.16 million, up 26.0% from ¥180.90 million in the same period last year[17] - Basic and diluted earnings per share for Q3 2024 were both ¥0.17, compared to ¥0.14 in Q3 2023, reflecting a 21.4% increase[17] - The company reported a net profit margin improvement, with net profit increasing significantly due to higher revenue and controlled costs[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥5,607,826,723.02, a 5.15% increase from the end of the previous year[2] - Total assets increased to ¥5,607,826,723.02, compared to ¥5,333,391,923.32 at the beginning of the year, marking a growth of 5.1%[14] - Total liabilities increased to ¥2,401,072,164.29 from ¥2,274,618,275.69, reflecting a rise of 5.6%[14] - The company's equity attributable to shareholders increased to ¥3,184,826,832.13, up 4.87% from the previous year[2] - The company's equity attributable to shareholders reached ¥3,184,826,832.13, up from ¥3,036,836,295.66, an increase of 4.9%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥248,172,034.41, showing a 17.04% increase year-over-year[2] - Cash flow from operating activities for Q3 2024 was approximately ¥2.10 billion, a 16.9% increase from ¥1.80 billion in Q3 2023[20] - The net cash flow from operating activities was approximately ¥248.17 million, up 17.0% from ¥212.03 million in the previous year[20] - Cash flow from investing activities generated a net inflow of approximately ¥216.22 million, compared to a net outflow of ¥95.95 million in Q3 2023[20] - The company reported a cash and cash equivalents balance of approximately ¥388.47 million at the end of Q3 2024, up from ¥212.12 million at the end of Q3 2023[20] - Cash and cash equivalents rose to ¥683,172,994.03 from ¥621,696,300.19, indicating an increase of 9.9%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,470[8] - The top shareholder, Li Xiaodan, holds 10.77% of shares, totaling 143,251,643 shares, with 14,169,995 shares frozen[8] - The second-largest shareholder, Xing Meizheng, owns 8.18% of shares, amounting to 108,851,644 shares, with 33,150,000 shares pledged[8] - The company has a total of 81,638,733 shares under pledge by Xing Meizheng[11] - The total number of shares held by the top ten shareholders accounts for 34.68% of the total share capital[9] - The company has 89,804,966 shares under lock-up due to executive restrictions[11] - The total number of shares held by the top ten unrestricted shareholders is 143,251,643 shares[9] - The company reported a total of 5,607,000 shares held by the Industrial and Commercial Bank of China, accounting for 0.42% of total shares[10] - The company has seen a change in the number of shares due to the transfer and return of shares among the top ten shareholders[11] - The company has a total of 88,825,466 shares under lock-up due to executive restrictions, with 1,223,250 shares added during the reporting period[11] Other Income and Expenses - The company reported a significant increase in other income, which rose by 88.44% to ¥34,846,985.28, primarily from government subsidies[6] - Investment income surged by 191.18% to ¥52,219,644.44, attributed to increased returns from financial products[6] - The company experienced a 47.71% rise in financial expenses, totaling ¥9,521,354.58, mainly due to previous foreign exchange gains[6] - R&D expenses for the quarter were ¥140,110,648.47, compared to ¥109,297,688.43 in the previous year, showing a growth of 28.2%[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive further growth[16]