通富微电(002156) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥6,001,193,345.64, representing a slight increase of 0.04% year-over-year[2] - Net profit attributable to shareholders was ¥229,851,814.45, marking an impressive increase of 85.32% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥224,956,802.54, reflecting a significant growth of 121.20% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.1515, an increase of 84.31% year-over-year[2] - The company reported a total profit of ¥742,307,840.18, recovering from a loss of ¥142,535,858.19 in the previous period[19] - Net profit for the current period was ¥625,183,053.82, a significant recovery from a net loss of ¥66,149,704.85 in the previous period[19] - The total comprehensive income for the current period was ¥588,272,156.54, compared to a loss of ¥73,572,179.01 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥38,072,072,071.90, which is a 9.16% increase from the end of the previous year[2] - The total liabilities of the company reached CNY 22,636,310,206.86, compared to CNY 20,183,867,942.87 in the previous quarter, which is an increase of about 12.2%[16] - The equity attributable to shareholders of the parent company increased to CNY 14,466,687,306.30 from CNY 13,917,141,774.57, showing a growth of approximately 3.9%[17] - The company’s long-term borrowings increased to CNY 7,419,743,639.39 from CNY 6,002,589,015.81, indicating a rise of approximately 23.5%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥3,077,313,805.57, showing a 15.76% increase compared to the same period last year[2] - Cash flow from operating activities generated a net amount of ¥3,077,313,805.57, an increase from ¥2,658,469,191.81 in the previous period[21] - The net increase in cash and cash equivalents for the period was ¥545,418,514.84, with an EBITDA of ¥3.545 billion, a 21.78% increase compared to the previous period[9] - Cash received from financing activities increased significantly by 2048.37% to ¥432,030,386.28 from ¥20,109,693.00 in the previous period[8] - The ending balance of cash and cash equivalents was CNY 4,832,757,953.35, compared to CNY 4,107,184,684.56 at the end of the previous period[22] Investment Activities - The total cash inflow from investment activities was ¥597,598,648.83, down 78.03% from ¥2,720,073,570.16 in the previous period[8] - The cash outflow for investment activities decreased by 38.70% to ¥4,054,806,978.74 from ¥6,614,389,298.05 in the previous period[8] - Cash outflow from investment activities totaled CNY 4,054,806,978.74, a decrease of 38.5% compared to CNY 6,614,389,298.05 in the previous period[22] - Net cash flow from investment activities was -CNY 3,457,208,329.91, improving from -CNY 3,894,315,727.89 year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 231,749[10] - The largest shareholder, Nantong Huada Microelectronics Group Co., Ltd., holds 19.90% of the shares, totaling 301,941,893 shares[10] - The second-largest shareholder, National Integrated Circuit Industry Investment Fund, holds 11.26% with 170,817,547 shares[10] Research and Development - Research and development expenses totaled ¥956,679,190.47, up from ¥862,277,940.97, indicating a focus on innovation[18] Other Financial Metrics - The company reported a significant reduction in financial expenses by 49.14% year-over-year, amounting to ¥375,475,540.25[6] - The company’s interest income increased by 81.70% year-over-year, reaching ¥65,890,679.78 due to improved fund management[6] - Other income increased to ¥140,220,236.93 from ¥85,290,813.50, showing improved financial performance[18] - The cash received from tax refunds increased to ¥533,647,829.83, a 200.73% increase compared to ¥177,448,551.14 in the previous period[8] - The cash paid for various taxes decreased by 51.57% to ¥56,805,028.74 from ¥117,299,650.97 in the previous period[8]