经纬恒润(688326) - 2024 Q3 - 季度财报

Revenue and Growth - Revenue for the third quarter reached RMB 1,519,023,265.73, a 30.80% increase year-over-year[2] - Year-to-date revenue totaled RMB 3,546,024,524.10, up 24.05% compared to the same period last year[2] - The company's revenue growth was primarily driven by increased orders for electronic product sales[6] - Total operating revenue for the first three quarters of 2024 reached RMB 3,546,024,524.10, a 24.1% increase compared to RMB 2,858,539,889.77 in the same period of 2023[14] Net Loss and Profitability - Net loss attributable to shareholders for the third quarter was RMB -76,777,896.88[2] - Year-to-date net loss attributable to shareholders was RMB -410,153,847.95[2] - Net profit for the first three quarters of 2024 was a loss of RMB -407,313,181.09, compared to a loss of RMB -140,211,061.26 in the same period of 2023[15] - Net comprehensive income attributable to parent company shareholders was -409.67 million yuan, a decrease of 138.11 million yuan compared to the previous period[16] - Basic and diluted earnings per share were -3.56 yuan, down from -1.17 yuan in the previous period[16] R&D Investment - R&D investment for the third quarter was RMB 311,753,696.28, accounting for 20.52% of revenue[3] - Year-to-date R&D investment reached RMB 945,658,429.87, a 21.44% increase year-over-year[3] - R&D expenses for the first three quarters of 2024 were RMB 791,038,271.11, an 11.9% increase compared to RMB 707,032,063.62 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were RMB 9,117,677,203.07, a 2.25% decrease from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 9,117,677,203.07, a decrease from RMB 9,327,735,166.29 at the end of 2023[11] - Current assets totaled RMB 5,624,737,643.49, down from RMB 6,655,717,094.99 at the end of 2023[11] - Non-current assets increased to RMB 3,492,939,559.58 from RMB 2,672,018,071.30 at the end of 2023[11] - Total liabilities as of Q3 2024 were RMB 4,754,464,414.35, a 9.9% increase from RMB 4,325,954,568.26 in the same period of 2023[12] - Total equity as of Q3 2024 was RMB 4,363,212,788.72, a 12.8% decrease from RMB 5,001,780,598.03 in the same period of 2023[13] - Total assets as of Q3 2024 were RMB 9,117,677,203.07, a 2.3% decrease from RMB 9,327,735,166.29 in the same period of 2023[13] Cash Flow - Cash and cash equivalents decreased to RMB 1,494,306,711.07 from RMB 3,292,541,677.77 at the end of 2023[10] - Cash received from sales of goods and services was 1.82 billion yuan, an increase from 1.58 billion yuan in the same period last year[17] - Net cash flow from operating activities was -874.72 million yuan, an improvement from -911.73 million yuan in the previous year[17] - Cash received from investments was 695.94 million yuan, up from 463.51 million yuan in the previous period[18] - Net cash flow from investing activities was -941.59 million yuan, a significant decrease from -109.17 million yuan in the previous period[18] - Net cash flow from financing activities was -1.05 million yuan, compared to 131.07 million yuan in the previous period[18] - The net increase in cash and cash equivalents was -1.82 billion yuan, a decrease from -872.50 million yuan in the previous period[18] - The ending balance of cash and cash equivalents was 1.38 billion yuan, down from 2.58 billion yuan in the previous period[18] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 amounted to RMB 4,041,946,351.63, a 30.6% increase from RMB 3,093,958,498.97 in the same period of 2023[14] - Sales expenses for the first three quarters of 2024 were RMB 264,686,687.58, a 74.2% increase compared to RMB 151,964,191.88 in the same period of 2023[14] - Financial expenses for the first three quarters of 2024 were RMB -34,098,179.19, compared to RMB -79,804,011.64 in the same period of 2023[14] Government Subsidies and Other Income - Government subsidies contributed RMB 23,787,222.87 to non-recurring gains in the third quarter[4] - Other income for the first three quarters of 2024 was RMB 61,868,627.05, a 53.8% increase compared to RMB 40,230,344.42 in the same period of 2023[15] Shareholders' Equity - Shareholders' equity attributable to the parent company decreased by 13.57% to RMB 4,288,486,762.33 compared to the end of the previous year[3] Inventory and Receivables - Accounts receivable increased to RMB 1,495,111,819.06 from RMB 1,285,216,866.29 at the end of 2023[11] - Inventory rose to RMB 1,807,973,265.18 from RMB 1,619,902,363.30 at the end of 2023[11] Fixed and Intangible Assets - Fixed assets increased to RMB 1,342,151,060.74 from RMB 1,016,189,358.71 at the end of 2023[11] - Intangible assets grew to RMB 722,420,295.18 from RMB 461,938,150.14 at the end of 2023[11] - Development expenditure surged to RMB 173,241,035.86 from RMB 76,325,245.07 at the end of 2023[11] - Long-term equity investments decreased to RMB 6,307,885.75 from RMB 7,142,439.01 at the end of 2023[11]