中瓷电子(003031) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥664,121,308.44, an increase of 2.97% year-over-year[2] - Net profit attributable to shareholders was ¥156,908,956.96, up 28.67% compared to the same period last year[2] - Net profit excluding non-recurring items increased by 88.72% to ¥140,165,414.97[2] - Total operating revenue for Q3 2024 was CNY 1,886,467,590.48, a decrease of 1.8% compared to CNY 1,907,261,728.67 in Q3 2023[16] - Net profit attributable to shareholders of the parent company reached CNY 369,189,881.58, up 7.5% from CNY 343,494,647.81 in the same period last year[17] - The total comprehensive income for the period was CNY 424,529,434.81, an increase from CNY 397,572,678.03 in the previous period[18] - The company’s total comprehensive income attributable to the parent company was CNY 369,189,881.58, an increase from CNY 343,494,647.81 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,742,393,958.05, reflecting a 6.73% increase from the end of the previous year[2] - Total assets increased to CNY 7,742,393,958.05, compared to CNY 7,253,966,066.05 at the end of Q3 2023, reflecting a growth of 6.7%[15] - Total liabilities increased to CNY 1,547,139,979.32 from CNY 1,341,803,711.45, marking a rise of 15.3%[15] - Non-current liabilities totaled CNY 274,677,064.34, slightly down from CNY 277,972,287.50 in the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥731,086,850.39, an increase of 10.99% year-over-year[2] - The net cash flow from operating activities was CNY 731,086,850.39, compared to CNY 658,694,055.23 in the previous period, reflecting a positive trend[20] - Cash inflow from operating activities totaled CNY 2,103,065,489.88, slightly up from CNY 2,094,032,207.26 in the previous period[19] - The company’s cash flow from investing activities showed a net outflow of ¥1,345,125,532.08, a decrease of 463.74% compared to the previous period[7] - The net cash flow from investing activities was CNY -1,345,125,532.08, worsening from CNY -238,606,902.62 in the previous period[20] - Cash and cash equivalents at the end of the period amounted to CNY 2,616,238,499.58, down from CNY 3,501,664,892.42 at the beginning of the period[20] - The company received CNY 9,320,000,000.00 from investment recoveries, a significant increase from CNY 270,000,000.00 in the previous period[20] - The total cash outflow from investing activities was CNY 10,694,879,015.65, compared to CNY 509,657,549.20 in the previous period[20] - The company reported a cash inflow from financing activities of CNY 87,600,000.00, up from CNY 42,400,000.00 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,445[8] - The largest shareholder, Hebei Semiconductor Research Institute, holds 54.41% of shares, totaling 245,418,282 shares[8] - The company acquired an additional 5.3971% equity stake in Beijing Guolian Wanzhong Semiconductor Technology Co., making it a wholly-owned subsidiary[11] - The company plans to increase the registered capital of Guolian Wanzhong by 110 million RMB, raising it from 12,978,834.5 RMB to 60,073,059.8 RMB[11] Investment and Expenses - The company reported a significant increase in investment income, rising 3103.63% to ¥29,692,323.44 due to higher returns from structured deposits[6] - The company reported a significant increase in other income, which rose by 68.17% to ¥56,562,206.09, primarily due to increased government subsidies[6] - Research and development expenses for the quarter were CNY 203,247,307.75, an increase of 3.3% from CNY 195,604,164.16 in Q3 2023[17] - The total operating costs for Q3 2024 were CNY 1,525,849,807.88, a slight increase from CNY 1,516,269,358.23 in Q3 2023[16] Equity and Returns - The weighted average return on equity was 2.71%, down 1.48% from the previous year[2] - The company’s total equity attributable to shareholders increased by 4.36% to ¥5,863,586,595.70[2] - Cash and cash equivalents decreased from 3,507,598,700.55 RMB to 2,621,088,664.13 RMB[13] - The trading financial assets increased significantly from 200,026,630.13 RMB to 1,226,399,104.08 RMB[13] - Accounts receivable rose from 760,001,954.93 RMB to 805,557,081.71 RMB[13] - Inventory increased from 611,926,892.88 RMB to 687,866,722.09 RMB[13] - The company has not disclosed any changes in the participation of major shareholders in margin trading[10] - There are no changes in the implementation location of fundraising investment projects that affect the total investment amount[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The company reported a basic and diluted earnings per share of CNY 0.82, down from CNY 1.18 in the previous period[18]