惠伦晶体(300460) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥155,566,615.76, an increase of 17.78% year-over-year, and cumulative revenue for the year-to-date is ¥442,961,653.10, up 41.46% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was -¥877,178.63, a decrease of 112.29% year-over-year, while year-to-date net profit stands at ¥1,704,178.16, an increase of 106.48%[2] - The company reported a net loss of CNY 129,909,191.67 for the period, slightly improved from a loss of CNY 131,613,369.83 in the previous year[12] - The net profit for Q3 2024 was 1,809,163.65 CNY, a significant improvement compared to a net loss of 26,306,899.50 CNY in the same period last year[14] - The operating profit for Q3 2024 was -2,314,928.12 CNY, an improvement from -31,089,535.27 CNY year-over-year[14] - The total comprehensive income for Q3 2024 was 1,809,163.65 CNY, contrasting with a total comprehensive loss of -26,306,899.50 CNY in the same quarter last year[14] - The company reported a total profit of -2,297,728.37 CNY for Q3 2024, an improvement from -30,668,346.38 CNY in the same quarter last year[14] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥69,310,330.73 for the year-to-date, reflecting a 68% increase compared to the same period last year[7] - Cash flow from operating activities increased to 69,310,330.73 CNY, up from 41,255,735.54 CNY in the previous year[15] - Cash flow from investing activities showed a net outflow of -9,925,138.58 CNY, an improvement from -21,949,448.07 CNY year-over-year[16] - Cash flow from financing activities resulted in a net outflow of -65,988,889.25 CNY, compared to -70,177,841.86 CNY in the previous year[16] - The company's cash and cash equivalents decreased to ¥71,488,712.37 from ¥76,800,179.02, a decline of approximately 17.0%[10] - The cash and cash equivalents at the end of Q3 2024 were 71,488,712.37 CNY, slightly down from 71,537,692.09 CNY at the end of the previous year[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,804,642,400.31, representing a 1.26% increase from the end of the previous year[2] - Total assets as of the end of Q3 2024 were CNY 1,804,642,400.31, compared to CNY 1,782,210,443.43 at the end of the previous year[12] - The company's total liabilities increased to CNY 912,665,861.31, up from CNY 892,043,068.08 in the previous year[12] - Non-current liabilities decreased to CNY 287,851,900.99 from CNY 337,885,277.56 year-on-year, indicating a reduction of 14.8%[12] - The total equity attributable to shareholders of the parent company was CNY 890,554,405.96, a slight increase from CNY 888,850,227.80 year-on-year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,677[8] - The largest shareholder, Xinjiang Huilun Equity, holds 14.36% of the shares, totaling 40,327,380 shares[8] - The second-largest shareholder, Zhao Jiqing, owns 5.34% of the shares, amounting to 15,000,000 shares[8] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[8] Operating Performance - The company’s operating income increased by 41.46% year-over-year, attributed to a recovery in demand in the consumer electronics and communications sectors[6] - Total operating revenue for Q3 2024 reached CNY 442,961,653.10, an increase of 41.3% compared to CNY 313,146,458.07 in the same period last year[13] - Total operating costs amounted to CNY 472,011,709.01, up 30.7% from CNY 361,270,966.96 year-on-year[13] - Research and development expenses increased to CNY 27,938,467.78, representing a rise of 16.5% compared to CNY 23,903,214.13 in the previous year[13] Other Financial Metrics - The company’s basic earnings per share for Q3 2024 was -¥0.0031, a decrease of 112.20% year-over-year[2] - The basic and diluted earnings per share for Q3 2024 were both 0.0061 CNY, compared to -0.0937 CNY in the previous year[15] - The company experienced a 241.28% increase in prepayments compared to the beginning of the year, primarily due to increased advance payments to suppliers[5] - Other income rose by 138.45% year-over-year, mainly due to increased government subsidies and grants[6] - The company’s long-term payables increased by 727.91% compared to the beginning of the year, primarily due to an increase in sale-leaseback arrangements[6] - The company reported a decrease of 100% in fair value gains compared to the same period last year, as previous trading financial assets were disposed of[7] Future Outlook - Future outlook includes continued investment in R&D to enhance product offerings and market expansion strategies[12]