概伦电子(688206) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,096,903.48, representing a year-on-year increase of 19.34%[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,280,950.31, with a year-to-date net profit of -¥57,164,669.97[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.04[4] - The net profit attributable to shareholders for the current period increased by 806.87 million RMB compared to the same period last year, reaching 1,304.43 million RMB[7] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 684.95 million RMB year-to-date, totaling 2,848.81 million RMB[7] - The net profit attributable to shareholders, excluding the impact of share-based payments, decreased by 3,020.80 million RMB year-to-date[7] - The net profit for Q3 2024 was -56,993,655.46 RMB, compared to -30,202,138.78 RMB in Q3 2023, indicating a significant increase in losses[30] - The total profit for Q3 2024 was -57,580,097.04 RMB, compared to -28,956,081.23 RMB in the same period last year, reflecting a worsening financial performance[30] - Operating profit for Q3 2024 was -57,509,862.50 RMB, compared to -29,080,899.12 RMB in Q3 2023, showing a decline in operational efficiency[30] Research and Development - Research and development expenses totaled ¥67,682,596.37 in Q3 2024, accounting for 81.45% of operating revenue, a decrease of 3.25 percentage points compared to the previous year[4] - Research and development expenses for the year-to-date period totaled 32.54 million RMB, driven by an increase in R&D personnel salaries[7] - R&D investment totaled CNY 198.52 million, a 32.54% increase, representing 71.12% of operating revenue, up 3.65 percentage points year-on-year[14] - The company aims to enhance its product market expansion efforts and is committed to high-intensity R&D investments to support its growth strategy[11] - The company reported a net cash flow from operating activities for the year-to-date period was -265.61 million RMB, primarily due to a decrease in cash received from sales and increased salary payments[7] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,363,094,602.74, reflecting a decrease of 6.18% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,995,434,281.16, down 4.74% from the previous year[4] - The total liabilities as of September 30, 2024, were CNY 346,985,657.94, down from CNY 406,593,474.00 at the end of 2023, indicating a decrease of approximately 14.7%[28] - The company's equity attributable to shareholders decreased to CNY 1,995,434,281.16 as of September 30, 2024, from CNY 2,094,705,214.65 at the end of 2023, a decline of about 4.7%[28] - Current assets totaled CNY 1,520,995,713.49 as of September 30, 2024, compared to CNY 1,704,679,734.69 at the end of 2023, representing a decline of approximately 10.8%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥67,810,439.31, a significant decline of 265.61% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2024 was -67,810,439.31 RMB, down from 40,945,797.09 RMB in the previous year[33] - Cash inflow from operating activities totaled 243,540,991.26 RMB in Q3 2024, down from 291,199,275.36 RMB in Q3 2023[32] - The company's cash flow from operating activities is expected to improve in the upcoming quarters due to increased revenue and reduced costs[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,881[9] - KLProTech H.K. Limited is the largest shareholder, holding 21.12% of the shares[9] Market Position and Recognition - The company was recognized as an "Industry Pioneer" and received the "EDA Technology Innovation Award" in 2024, reflecting its leadership in technology innovation[17] - The company successfully entered two indices, highlighting its compliance and effective information disclosure in the capital market[19] Revenue and Growth - For the first nine months of 2024, the company achieved operating revenue of CNY 279.14 million, a year-on-year increase of 25.74%[12] - The main business revenue reached CNY 278.39 million, growing by 25.94% year-on-year, with domestic revenue contributing CNY 191.66 million, a 39.85% increase[13] - EDA software licensing revenue was CNY 191.56 million, up 42.27%, accounting for 68.81% of main business revenue[13] - Total revenue for the first three quarters of 2024 reached CNY 279,139,681.71, an increase from CNY 222,002,414.26 in the same period of 2023, representing a growth of approximately 25.7%[29] Share Repurchase - The company repurchased 1,155,071 shares, accounting for 0.27% of total shares, with a total expenditure of CNY 17.02 million[21]