昌红科技(300151) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥298,825,891.23, an increase of 32.74% compared to the same period last year[2] - Net profit attributable to shareholders was ¥37,808,546.28, representing a significant increase of 375.02% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥29,233,000.75, up 1,396.22% from the previous year[2] - Basic earnings per share for the period were ¥0.07, a 250.00% increase compared to the same period last year[2] - Operating revenue for the third quarter of 2024 was ¥782,230,533.03, representing an increase of approximately 5.9% compared to ¥739,055,698.93 in the same period last year[17] - The net profit for Q3 2024 was CNY 68,272,955.35, an increase of 63.9% compared to CNY 41,680,210.89 in Q3 2023[18] - Basic earnings per share increased to CNY 0.15 from CNY 0.10, reflecting a growth of 50% year-over-year[19] - Operating profit for the quarter was CNY 82,089,921.29, up 53.3% from CNY 53,544,117.46 in the same period last year[18] - The company reported a total comprehensive income of CNY 62,300,311.15, compared to CNY 41,806,318.82 in the previous year, marking an increase of 48.9%[19] - The total profit before tax was CNY 81,970,120.60, an increase of 52.0% compared to CNY 53,942,806.92 in Q3 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,553,851,295.13, a slight decrease of 0.06% from the end of the previous year[2] - As of September 30, 2024, total current assets amounted to ¥1,210,629,285.77, a decrease of approximately 9.3% from ¥1,334,541,531.56 at the beginning of the period[16] - The company's total assets as of September 30, 2024, were ¥2,553,851,295.13, showing a slight decrease from ¥2,555,436,436.76 at the beginning of the period[17] - The company's total liabilities decreased to ¥853,118,057.17 from ¥864,728,944.63, a reduction of about 1.4%[17] - The company's retained earnings increased to ¥401,568,200.64 from ¥389,070,760.96, reflecting a growth of approximately 3.2%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥93,730,473.69, down 23.32% year-on-year[2] - Cash flow from financing activities showed a significant decrease of 136.19%, resulting in a net outflow of ¥11,067.84 million, primarily due to last year's fundraising activities[8] - Cash flow from operating activities netted CNY 93,730,473.69, down from CNY 122,231,390.06 in Q3 2023, a decline of 23.2%[20] - The net cash flow from investment activities was -133,757,573.45 CNY, an improvement from -276,445,765.17 CNY in the previous year[21] - Cash inflow from financing activities totaled 64,887,612.00 CNY, significantly lower than 498,268,760.00 CNY in the same period last year[21] - The net cash flow from financing activities was -110,678,440.72 CNY, compared to a positive flow of 305,824,355.14 CNY in the previous year[21] - The total cash and cash equivalents at the end of the period were 547,379,936.44 CNY, down from 640,472,495.60 CNY year-over-year[21] - The company received 420,225,914.07 CNY from other investment-related cash activities, an increase from 374,239,256.47 CNY last year[21] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 186,436,823.01 CNY, up from 165,244,009.91 CNY in the previous year[21] - The company paid 71,585,290.50 CNY in dividends, profits, or interest, compared to 116,435,692.92 CNY in the same period last year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,158, with the largest shareholder, Li Huanchang, holding 38.06% of the shares, totaling 202,696,900 shares[9] - Li Huanchang and his concerted actors collectively hold 202,959,400 shares, accounting for 38.11% of the total share capital[10] - The company has a total of 163,811,713 shares under lock-up, with 152,022,675 shares held by Li Huanchang subject to a 75% lock-up due to his position as a senior executive[13] - The top ten shareholders hold a combined total of 38.11% of the company's shares, with the second-largest shareholder, Hua Shoufu, holding 3.30%[10] - The company has seen an increase of 473,550 shares in the locked-up shares during the reporting period[12] - The largest shareholder, Li Huanchang, has pledged 60,000,000 shares, which is part of the 152,022,675 shares under lock-up[9] - The company does not have any preferred shareholders as per the report[12] - The report indicates that there are no changes in the top ten shareholders due to securities lending or borrowing activities[11] - The total number of shares held by the top ten shareholders participating in margin trading is 9,960,900 shares, with Hua Shoufu being a notable participant[10] - The company has not disclosed any related party relationships among the top ten shareholders[10] Operational Highlights - The company achieved a significant milestone by receiving its first mass production order for FOUP products from a major domestic wafer manufacturer in the semiconductor carrier field[14] Research and Development - Research and development expenses were CNY 39,507,254.46, a decrease of 10.4% compared to CNY 44,259,751.88 in Q3 2023[18] Other Financial Metrics - The company incurred financial expenses of CNY 12,166,433.95, which is an increase of 48.5% from CNY 8,199,900.75 in the previous year[18] - Other comprehensive income after tax was reported at CNY -5,972,644.20, contrasting with CNY 126,107.93 in the same period last year[18] - The impact of exchange rate changes on cash and cash equivalents was -2,088,025.34 CNY, an improvement from -6,311,215.68 CNY last year[21] - The cash inflow from investment activities was 431,607,770.86 CNY, compared to 378,189,381.69 CNY in the previous year[21] - The company did not undergo an audit for the third quarter report[22]