南大光电(300346) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥641,323,458.16, an increase of 41.17% year-over-year, while year-to-date revenue totaled ¥1,763,818,418.49, up 37.74% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥86,917,765.00, reflecting a 37.67% increase year-over-year, with year-to-date net profit at ¥265,608,303.02, a 23.33% rise[2] - Basic earnings per share for Q3 2024 was ¥0.16, up 33.33% year-over-year, and diluted earnings per share was ¥0.17, an increase of 41.67%[2] - The net profit for Q3 2024 was CNY 361,668,641.93, an increase of 34.5% compared to CNY 269,139,564.28 in Q3 2023[26] - The total comprehensive income for Q3 2024 reached CNY 363,108,754.98, up from CNY 268,751,438.03 in the same period last year, reflecting a growth of 35.1%[27] - The company reported a total profit of CNY 409,267,792.33 for Q3 2024, an increase from CNY 297,194,836.55 in Q3 2023, representing a growth of 37.6%[26] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥6,538,941,349.74, representing a 13.98% increase from the end of the previous year[3] - The company's total liabilities reached CNY 3,479,415,901.42, up from CNY 3,022,222,318.39, indicating a rise of 15.1%[24] - The balance of cash and cash equivalents at the end of the period was ¥486,586,573.87, a decrease of 43.98% compared to the previous period[10] - Current assets totaled CNY 3,956,790,590.64, an increase of 26.4% from CNY 3,128,582,258.57 year-over-year[24] Cash Flow - The company's cash flow from operating activities for the year-to-date period increased by 122.68%, totaling ¥584,370,379.83[2] - The net cash flow from operating activities increased by 122.68% to ¥584,370,379.83, primarily due to increased sales collections[10] - Cash flow from operating activities generated CNY 584,370,379.83 in Q3 2024, significantly higher than CNY 262,431,297.51 in Q3 2023, marking a growth of 122.4%[29] - The company reported cash inflows from operating activities totaling CNY 1,938,397,461.27, compared to CNY 1,239,962,282.01 in the previous year, indicating a rise of 56.5%[28] - The net cash flow from investing activities decreased by 702.02% to -¥1,436,213,415.35, mainly due to increased purchases of financial products and transferable time deposits[10] - The net cash flow from investing activities was negative at CNY -1,436,213,415.35, contrasting with a positive CNY 238,565,878.59 in the same quarter last year[29] Research and Development - Research and development expenses for the year-to-date period were ¥160,338,200.58, a 34.83% increase compared to the previous year, indicating a focus on innovation[8] - R&D investment for the first nine months was CNY 160.34 million, an increase of 34.83% compared to the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,116[11] - The largest shareholder, Shen Jie, holds 10.33% of the shares, totaling 56,136,136 shares[11] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 52.82% to ¥627,957,672.42, attributed to expanded sales[7] - Inventory levels rose to CNY 662,991,347.74, compared to CNY 604,488,313.75, marking an increase of 9.6%[24] Investment and Financial Products - The company experienced a 255.43% increase in trading financial assets, reaching ¥1,668,329,901.53, due to increased investments in financial products[6] - The company’s investment income surged by 95.42% to ¥25,904,522.23, driven by higher returns from joint ventures[8] - Trading financial assets increased to CNY 1,668.33 million from CNY 469.39 million at the beginning of the period[21] Other Financial Metrics - The income tax expense rose by 69.66% to ¥47,599,150.40, reflecting an increase in total profit[12] - The company reported an asset impairment loss of ¥23,966,446.31, a significant increase of 862.73% due to higher inventory write-down provisions[12] - The company received government subsidies amounting to ¥1,702,254.59, a decrease of 30.13% from the previous period[12] Future Plans and Developments - The company plans to enhance product competitiveness and expand service to key customers, focusing on quality management[19] - The company has not disclosed any new product or technology developments in this report[14]