斯达半导(603290) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥881,452,558.45, a decrease of 5.30% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥148,578,504.14, down 34.91% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥144,935,115.17, a decrease of 33.95% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.62, reflecting a decline of 34.74% year-on-year[3] - The net profit attributable to shareholders for the year-to-date was ¥423,318,753.54, down 35.69% compared to the same period last year[2] - Net profit for the first three quarters of 2024 was CNY 428,105,159.93, down 35.7% from CNY 665,495,412.29 in the previous year[18] - The total comprehensive income for Q3 2024 was ¥428,094,117.09, down from ¥665,735,339.79 in Q3 2023, indicating a decrease of about 35.7%[20] - The basic and diluted earnings per share for Q3 2024 were both ¥1.77, compared to ¥2.75 in Q3 2023, reflecting a decline of approximately 35.7%[20] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥9,504,081,267.64, an increase of 12.03% from the end of the previous year[3] - Non-current assets totaled CNY 5,686,643,012.43, an increase of 38.2% from CNY 4,117,404,195.80 year-over-year[16] - Total assets reached CNY 9,504,081,267.64, up 12.0% from CNY 8,483,526,496.78 in the previous year[16] - Current liabilities increased to CNY 1,065,830,486.10, a rise of 54.1% from CNY 691,403,801.54 year-over-year[16] - Total liabilities amounted to CNY 2,849,211,203.28, up 43.3% from CNY 1,988,754,051.58 in the previous year[16] - Shareholders' equity increased to CNY 6,654,870,064.36, a rise of 2.5% from CNY 6,494,772,445.20 year-over-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥652,810,389.22, an increase of 199.33% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2024 was ¥652,810,389.22, an increase from ¥218,093,145.59 in the same period of 2023[21] - Cash inflow from investment activities for the first three quarters of 2024 was ¥2,691,800,052.08, compared to ¥1,269,134,438.37 in the same period of 2023, showing a significant increase[22] - The net cash flow from investment activities for the first three quarters of 2024 was -¥1,715,951,188.89, compared to -¥681,561,479.81 in the same period of 2023, indicating a worsening position[22] - The net cash flow from financing activities for the first three quarters of 2024 was ¥293,726,391.29, compared to ¥233,051,491.20 in the same period of 2023, showing an improvement[22] - The cash and cash equivalents at the end of Q3 2024 were ¥1,141,927,335.01, down from ¥2,635,678,424.69 at the end of Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 50,480[8] - The largest shareholder, Hong Kong Sida Holdings Limited, holds 99,773,520 shares, representing 41.68% of the total shares[9] - The company reported a total of 1,229,197 shares held by China Bank Co., Ltd. - Guotai CES Semiconductor Chip Industry ETF, accounting for 0.51% of total shares[10] - The company has no known related party relationships among the top ten shareholders[10] - The total number of shares held by the top ten shareholders remains unchanged from the previous period[11] Operational Challenges - The company reported a decrease in gross profit margin due to significant price reductions in some products, impacting revenue year-on-year[6] - The company reported a decrease in gross profit margin, reflecting challenges in maintaining profitability amid rising costs[18] - The company increased its R&D investment during the reporting period, contributing to the decline in net profit[6] - The company reported a decrease in sales revenue from ¥2,460,467,652.53 in the first three quarters of 2023 to ¥2,005,505,397.57 in the same period of 2024, a decline of approximately 18.5%[21] - The company did not execute any mergers or acquisitions during the reporting period[21] Cost Analysis - Total operating revenue for the first three quarters of 2024 was CNY 2,414,561,229.35, a decrease of 7.8% compared to CNY 2,618,693,664.16 in the same period of 2023[16] - Total operating costs increased to CNY 1,974,197,168.66, up 4.5% from CNY 1,888,685,658.93 year-over-year[18] - Research and development expenses rose to CNY 227,343,325.46, an increase of 24.6% compared to CNY 182,416,473.68 in the same period last year[18]