东微半导(688261) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 260,983,640.60, an increase of 10.17% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 13,696,615.67, a decrease of 56.53% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 2,633,277.18, down 89.88% from the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.11, a decrease of 57.69% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was ¥680,518,037.70, a decrease of 11.56% compared to ¥769,970,294.40 in the same period of 2023[20] - Net profit for the third quarter of 2024 was ¥30,638,042.81, a decline of 76.80% from ¥131,644,767.71 in the third quarter of 2023[21] - Basic earnings per share for the third quarter of 2024 was ¥0.25, down from ¥1.07 in the same quarter of 2023[22] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 3,039,157,810.49, an increase of 0.91% from the end of the previous year[4] - The total liabilities as of September 30, 2024, were RMB 149,020,801.83, slightly down from RMB 149,622,553.40 at the end of 2023[18] - The company's total equity increased to RMB 2,890,137,008.66 from RMB 2,862,140,980.04, showing a growth of about 1%[19] - The company's cash and cash equivalents decreased to RMB 1,008,063,521.48 from RMB 2,250,670,521.90, reflecting a decline of approximately 55.3%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -7,720,439.57, a decrease of 110.40% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was negative at -¥7,720,439.57, compared to positive cash flow of ¥74,261,308.58 in the same period of 2023[24] - The net cash flow from financing activities was -63,145,075.75 CNY, compared to -72,844,361.96 CNY in the previous period[25] - The total cash and cash equivalents at the end of the period amounted to 1,008,063,521.48 CNY, down from 1,937,709,794.12 CNY at the beginning of the period[25] - The net increase in cash and cash equivalents was -1,242,606,989.82 CNY, compared to -366,399,661.86 CNY in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,756[8] - The largest shareholder, Wang Pengfei, holds 14,795,198 shares, accounting for 12.07% of total shares[9] - The second-largest shareholder, Suzhou Industrial Park Origin Venture Capital Co., Ltd., holds 13,963,950 shares, representing 11.40%[9] - The total number of shares held by the top 10 unrestricted shareholders is 44,000,000[11] - The report indicates that there are no changes in the top 10 shareholders due to securities lending[13] - The company has not disclosed any related party transactions among the top shareholders[10] Research and Development - R&D investment for Q3 2024 was CNY 15,910,397.16, a decrease of 21.96% year-on-year[4] - The proportion of R&D investment to revenue was 6.10%, a decrease of 2.51 percentage points compared to the same period last year[4] - Research and development expenses for the first three quarters of 2024 were ¥54,694,342.62, a slight decrease from ¥59,825,058.38 in the previous year[20] Share Repurchase - The company plans to repurchase shares with a total fund of no less than RMB 25 million and not exceeding RMB 50 million, with a maximum repurchase price of RMB 140 per share[13] - The repurchase will utilize part of the excess funds raised from the initial public offering[13] - The company aims to use the repurchased shares for equity incentives and/or employee stock ownership plans[13] - The company repurchased a total of 434,857 shares, representing 0.3549% of the total share capital, with a total expenditure of RMB 26,018,132.75[14] Inventory and Receivables - The company's inventory increased to RMB 361,259,364.90 from RMB 340,350,476.11, marking an increase of approximately 6%[17] - The accounts receivable rose to RMB 130,632,771.92 from RMB 115,494,105.61, indicating an increase of about 13.1%[16] - The long-term equity investments increased to RMB 152,775,177.76 from RMB 128,738,159.58, reflecting a growth of approximately 18.7%[17] Other Financial Metrics - Total operating costs increased to ¥653,711,426.92, up 2.66% from ¥637,071,636.27 in the previous year[20] - Cash inflow from investment activities in the first three quarters of 2024 was ¥3,550,987,207.71, significantly higher than ¥979,791,125.93 in the previous year[24] - Cash outflow from investment activities increased to ¥4,721,712,505.24 in 2024, compared to ¥1,347,619,187.85 in 2023[24] - The company reported a financial income of ¥10,604,271.64 in the third quarter of 2024, compared to ¥1,949,105.32 in the same quarter of 2023[21] - Tax expenses for the first three quarters of 2024 were ¥423,954.88, significantly lower than ¥1,128,549.92 in the same period of 2023[20]