芯导科技(688230) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥98,365,572.61, representing a year-on-year increase of 6.36%[2] - The net profit attributable to shareholders for Q3 2024 was ¥30,409,406.45, reflecting a year-on-year growth of 17.18%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,071,948.40, with a significant increase of 22.95% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.26, up 18.18% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥254,173,556.26, an increase of 13.7% compared to ¥223,645,135.32 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥89,712,647.88, compared to ¥68,545,781.73 in 2023, marking a growth of 30.9%[15] - The net profit for Q3 2024 reached ¥82,623,939.50, an increase of 28.7% compared to ¥64,219,398.02 in Q3 2023[16] - The total profit for Q3 2024 was ¥89,742,260.39, up from ¥68,568,207.38 in the same period last year, reflecting a growth of 30.9%[16] - Cash inflow from operating activities for the first three quarters of 2024 was ¥281,929,459.71, compared to ¥246,142,303.44 in the same period of 2023, marking an increase of 14.5%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,293,513,528.04, showing a slight increase of 0.52% from the end of the previous year[3] - The company's total assets amounted to ¥2,293,513,528.04, slightly up from ¥2,281,544,663.25 in the previous year, indicating a growth of 0.5%[13] - Non-current liabilities totaled ¥4,685,264.67, an increase from ¥3,760,068.83, representing a rise of 24.6%[13] - The company's equity attributable to shareholders reached ¥2,239,737,513.29, up from ¥2,222,549,376.04, reflecting a growth of 0.8%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥50,506,823.49, reflecting a modest increase of 3.81%[2] - The net cash flow from operating activities for the first three quarters of 2024 was ¥50,506,823.49, slightly up from ¥48,653,564.58 in 2023[17] - Cash inflow from investment activities in Q3 2024 totaled ¥3,700,046,163.17, significantly higher than ¥1,918,981,357.45 in Q3 2023, indicating a growth of 92.7%[18] - The net cash flow from investment activities for Q3 2024 was -¥363,457,200.82, compared to -¥258,835,186.45 in Q3 2023[18] - The cash and cash equivalents at the end of Q3 2024 stood at ¥66,140,551.75, up from ¥40,040,436.06 at the end of Q3 2023[18] Research and Development - Research and development expenses totaled ¥8,362,413.93, a decrease of 14.12% compared to the same period last year[3] - The proportion of R&D expenses to operating revenue was 8.50%, down 2.03 percentage points year-on-year[3] - Research and development expenses decreased to ¥25,575,077.06 from ¥31,037,483.27, a reduction of 17.5% year-over-year[15] - There are no new strategies or significant developments in product or technology research mentioned in the report[9] Shareholder Information - The top shareholder, Shanghai Xindao Enterprise Management Co., Ltd., holds 44,982,000 shares, representing 38.25% of total shares[8] - The second-largest shareholder, Ou Xinhua, owns 35,280,000 shares, accounting for 30.00% of total shares[8] - The company has not reported any significant changes in shareholder participation in margin trading or stock lending activities during the reporting period[8] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[12] - The overall financial health remains stable, with a focus on strategic investments and cost management[12] - The report does not indicate any plans for market expansion or mergers and acquisitions at this time[9]