上海贝岭(600171) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter reached RMB 759.18 million, a 36.23% increase year-over-year[2] - Year-to-date revenue totaled RMB 1.87 billion, up 30.72% compared to the same period last year[2] - Net profit attributable to shareholders for the third quarter was RMB 107.36 million[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 47.90% to RMB 73.04 million for the third quarter[2] - Year-to-date net profit after deducting non-recurring gains and losses rose 58.95% to RMB 188.15 million[2] - Total operating revenue for the first three quarters of 2024 reached 1,869,959,111.18 RMB, a significant increase from 1,430,494,129.76 RMB in the same period of 2023[16] - Net profit for the first three quarters of 2024 was 238,565,026.45 RMB, compared to a net loss of -130,642,516.09 RMB in the same period of 2023[17] - Basic earnings per share for the first three quarters of 2024 were 0.34 RMB, compared to -0.18 RMB in the same period of 2023[18] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 4.93 billion, a 1.34% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 4.76% to RMB 4.25 billion[4] - The company's total assets increased from 4,868,831,640.55 to 4,934,002,965.66, a growth of 1.3%[13] - Total liabilities as of Q3 2024 were 681,679,055.42 RMB, a decrease from 809,710,695.16 RMB in the same period of 2023[14] - Total equity attributable to the parent company as of Q3 2024 was 4,252,323,910.24 RMB, up from 4,059,120,945.39 RMB in the same period of 2023[14] Cash Flow and Financial Activities - Operating cash flow for the year-to-date period decreased by 45.32% to RMB 61.19 million[2] - The decrease in operating cash flow was mainly due to increased inventory preparation for new projects[8] - Sales of goods and services received cash of 1,606,164,417.54 yuan in the first three quarters of 2024, a 21.9% increase compared to 1,317,907,530.34 yuan in the same period of 2023[19] - Total cash inflow from operating activities was 1,648,826,953.51 yuan in the first three quarters of 2024, up 20.3% from 1,370,040,131.32 yuan in the same period of 2023[19] - Net cash flow from operating activities decreased to 61,187,982.30 yuan in the first three quarters of 2024, down 45.3% from 111,901,843.76 yuan in the same period of 2023[20] - Cash paid for goods and services increased to 1,219,883,060.79 yuan in the first three quarters of 2024, a 30.9% rise compared to 931,923,952.22 yuan in the same period of 2023[19] - Cash paid to employees increased to 282,038,430.67 yuan in the first three quarters of 2024, up 17.2% from 240,561,173.98 yuan in the same period of 2023[20] - Net cash flow from investing activities was -74,182,869.00 yuan in the first three quarters of 2024, compared to 38,872,398.32 yuan in the same period of 2023[20] - Net cash flow from financing activities was -99,816,188.32 yuan in the first three quarters of 2024, an improvement from -149,657,669.58 yuan in the same period of 2023[20] - The company's cash and cash equivalents balance at the end of Q3 2024 was 343,330,655.30 yuan, a decrease from 439,058,621.41 yuan at the end of Q3 2023[21] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 199,429[9] - Huada Semiconductor Co., Ltd. holds 178,200,000 shares, accounting for 25.14% of the total shares[9] - Guotai Junan Securities Co., Ltd. - Guolian CSI All Share Semiconductor Products and Equipment ETF holds 8,726,962 shares, accounting for 1.23% of the total shares[9] - Hong Kong Securities Clearing Company Ltd. holds 7,474,599 shares, accounting for 1.05% of the total shares[9] Financial Position and Expenses - The company's monetary funds increased from 739,411,959.75 to 1,041,460,581.82, a growth of 40.8%[12] - The company's inventory increased from 720,345,880.42 to 849,106,044.65, a growth of 17.9%[12] - The company's total current assets increased from 2,645,381,622.45 to 3,157,165,302.08, a growth of 19.3%[13] - The company's total non-current assets decreased from 2,223,450,018.10 to 1,776,837,663.58, a decrease of 20.1%[13] - The company's contract liabilities increased from 19,636,689.15 to 29,650,534.68, a growth of 51.0%[13] - R&D expenses for the first three quarters of 2024 amounted to 290,543,511.82 RMB, up from 257,264,975.91 RMB in the same period of 2023[16] - Sales expenses for the first three quarters of 2024 were 50,819,834.35 RMB, up from 42,960,899.84 RMB in the same period of 2023[16] - Financial income for the first three quarters of 2024 was -19,328,129.06 RMB, compared to -32,173,904.59 RMB in the same period of 2023[16] - Other income for the first three quarters of 2024 was 50,329,690.28 RMB, a significant increase from 19,680,612.09 RMB in the same period of 2023[16] Business Growth and Market Development - The company's revenue growth was driven by expanded sales scale, market development progress, and increased production of new products[7]