精智达(688627) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥204,594,175.38, representing a year-on-year increase of 65.12%[2] - The net profit attributable to shareholders for Q3 2024 was ¥13,174,582.45, a decrease of 35.10% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,368,475.28, showing a slight increase of 2.10% year-on-year[2] - The basic earnings per share for Q3 2024 were ¥0.14, down 41.67% year-on-year[3] - The diluted earnings per share for Q3 2024 were also ¥0.14, reflecting the same decline of 41.67% compared to the previous year[3] - The net profit for Q3 2024 was CNY 51,740,429.93, slightly down from CNY 51,786,676.00 in Q3 2023, representing a decrease of approximately 0.09%[18] - The total profit for Q3 2024 was CNY 57,928,194.66, compared to CNY 58,446,964.48 in the same period last year, indicating a decline of about 0.89%[18] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.55, down from CNY 0.72 in Q3 2023, reflecting a decrease of approximately 23.61%[19] - The company's net profit for the first three quarters of 2024 is not explicitly stated, but the increase in revenue suggests a positive trend in profitability[17] Research and Development - The total R&D investment for Q3 2024 was ¥25,130,454.56, an increase of 16.34% compared to the same period last year, accounting for 12.28% of operating revenue[3] - The company’s R&D investment for the year-to-date period increased by 57.60%, reflecting its commitment to long-term development and new technology[8] - The company reported a significant increase in research and development expenses, which rose from ¥49,229,434.32 to ¥77,583,473.38, an increase of about 57.6%[17] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥115,253,709.83 for the year-to-date period, indicating increased cash outflows due to expanded sales activities[2] - The company's cash and cash equivalents amount to ¥158,870,473.88 as of September 30, 2024, compared to ¥740,627,391.21 at the end of 2023[13] - The cash flow from operating activities for the first three quarters of 2024 was CNY 386,340,308.24, down from CNY 418,391,270.26 in the same period of 2023, a decrease of about 7.66%[21] - The net cash flow from investing activities for Q3 2024 was CNY -377,092,870.24, compared to CNY -522,095,796.75 in Q3 2023, showing an improvement of approximately 27.73%[21] - The cash and cash equivalents at the end of Q3 2024 were CNY 156,303,791.88, down from CNY 632,888,597.44 at the end of Q3 2023, a decrease of approximately 75.30%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,951[9] - The largest shareholder, Zhang Bin, holds 17,474,715 shares, representing 18.59% of the total shares[10] - The second-largest shareholder, Shenzhen Guozhong Venture Capital Management Co., Ltd., holds 5,230,902 shares, accounting for 5.56%[10] - The number of shareholders with voting rights restored is not applicable[9] - There are no changes in the participation of major shareholders in margin financing and securities lending[12] Operational Insights - The company has not reported any significant operational issues during the reporting period[13] - The company indicated plans for market expansion and new product development, although specific details were not provided in the report[17] Asset and Liability Overview - The total assets at the end of Q3 2024 were ¥1,917,830,810.69, a decrease of 3.94% from the end of the previous year[3] - The total assets of the company as of the end of the third quarter of 2024 amounted to ¥1,917,830,810.69, down from ¥1,996,487,508.09 at the end of 2023, a decrease of about 3.9%[16] - The total liabilities decreased from ¥275,498,156.48 to ¥222,919,823.30, representing a reduction of approximately 19%[15] - The company's total current assets increased slightly from ¥1,760,800,531.41 to ¥1,775,320,348.96, indicating a growth of about 0.8%[14] - Long-term equity investments increased from ¥53,870,817.03 to ¥78,720,067.03, showing a growth of approximately 46.2%[14] Inventory and Receivables - Inventory decreased from ¥237,575,336.93 to ¥156,256,073.24, reflecting a reduction of approximately 34.2%[14] - Accounts receivable rose to ¥414,735,388.05 from ¥219,467,642.32[13] - The company reported a significant increase in prepayments, rising to ¥6,855,075.24 from ¥4,829,487.26[13] Foreign Exchange and Impairment - The company reported a foreign exchange loss of CNY -210,656.85 in Q3 2024, compared to a gain of CNY 501,917.09 in Q3 2023[19] - The company experienced a credit impairment loss of CNY -18,669,238.12 in Q3 2024, compared to CNY -1,094,379.47 in Q3 2023, indicating a significant increase in credit losses[18]