南芯科技(688484) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥649,003,458, representing a 19% increase year-over-year, and a total of ¥1,899,099,249.84 for the year-to-date, reflecting a 57.49% increase compared to the same period last year[2]. - The net profit attributable to shareholders for the year-to-date was ¥66,630,183.33, a decrease of 16.27%, while the net profit excluding non-recurring gains and losses was ¥62,852,509.11, down 20.64%[2]. - The basic and diluted earnings per share for the year-to-date were both ¥0.16, a decrease of 15.79% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥1,899,099,249.84, a significant increase of 57.5% compared to ¥1,205,856,104.46 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was ¥271,783,940.40, compared to ¥180,206,537.86 in 2023, marking a growth of 50.8%[18]. - The total comprehensive income for the period reached CNY 270,262,229.60, compared to CNY 180,438,571.79 in the previous year, reflecting a significant increase[20]. Research and Development - Research and development expenses totaled ¥116,604,665.44 in Q3 2024, an increase of 52.99%, and accounted for 17.97% of operating revenue, up 4 percentage points year-over-year[3]. - Research and development expenses increased to ¥299,276,026.63 in 2024 from ¥200,934,342.21 in 2023, representing a rise of 48.9%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,634,881,629.10, an increase of 3.88% from the end of the previous year[3]. - Total assets as of the end of Q3 2024 amounted to ¥4,634,881,629.10, compared to ¥4,461,859,875.30 at the end of Q3 2023, indicating a growth of 3.9%[15]. - Total liabilities decreased slightly to ¥760,411,400.84 in Q3 2024 from ¥762,823,025.53 in Q3 2023[15]. - The company reported a decrease in accounts payable to ¥227,668,475.51 in Q3 2024 from ¥185,309,842.94 in Q3 2023, indicating a 22.9% increase[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥434,074,705.62, a significant increase of 387.29% compared to the same period last year[2]. - Cash inflows from operating activities totaled CNY 2,997,679,060.14, up from CNY 1,990,702,574.65 in the same period last year, indicating strong operational performance[22]. - The net cash flow from operating activities was CNY 434,074,705.62, a substantial increase from CNY 89,079,362.61 in the previous year[22]. - Cash outflows for investment activities amounted to CNY 905,421,243.64, compared to CNY 89,332,609.23 in the prior year, indicating increased investment efforts[23]. - The net cash flow from investment activities was negative CNY 148,907,267.62, contrasting with a positive CNY 57,538,076.87 in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,567[8]. - The largest shareholder, Mr. Ruan Chenjie, holds 72,780,573 shares, representing 17.11% of the total shares[8]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[11]. Future Plans - The company plans to continue expanding its product scale and optimizing innovation in response to recovering market demand[7]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]. Miscellaneous - The company has a long-term equity investment of ¥9,639,417.25 as of September 30, 2024[13]. - The company reported an increase in fixed assets to ¥344,950,799.27 from ¥326,410,697.89 year-over-year[13]. - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[12]. - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[21].