京投发展股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600683 证券简称：京投发展 京投发展股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|-----------------|---------------------------------------|-------------------|--------------------- ...

Revenue and Profit Performance - Revenue for Q3 2024 reached $2.17 billion, a 14% increase quarter-over-quarter, marking a historical high for the company[5] - Net profit attributable to shareholders for Q3 2024 increased by 56.4% year-over-year to $1.06 billion[6] - Revenue for the first three quarters of 2024 reached 41.88 billion RMB, a 26.5% increase compared to 33.10 billion RMB in the same period of 2023[26] - Net profit for the first three quarters of 2024 was 3.23 billion RMB, a 32.7% decrease from 4.80 billion RMB in the same period of 2023[27] - Sales revenue from goods and services provided was RMB 37.3 billion, a decrease from RMB 38.9 billion in the same period last year[29] Gross Margin and EBITDA - Gross margin for Q3 2024 improved to 20.5%, with capacity utilization rising to 90.4%[5] - EBITDA for Q3 2024 was $822.69 million, a 27.2% increase year-over-year[7] R&D Investment - R&D investment for Q3 2024 totaled $127.44 million, accounting for 8.2% of total revenue[6] - R&D expenses for the first three quarters of 2024 amounted to 3.90 billion RMB, a 7.0% increase compared to 3.64 billion RMB in the same period of 2023[26] Regional and Segment Revenue - China region accounted for 86.4% of total revenue in Q3 2024, up from 80.3% in Q2 2024[9] - Wafer revenue accounted for 94.4% of total revenue in Q3 2024, with 12-inch wafers making up 78.5% of wafer revenue[10] - Consumer electronics segment contributed 42.6% to wafer revenue in Q3 2024, up from 35.6% in Q2 2024[10] Production and Capacity - Sales of wafers in Q3 2024 reached 2,122,266 pieces, a slight increase from 2,111,880 pieces in Q2 2024 and a significant rise from 1,536,845 pieces in Q3 2023[11] - Monthly production capacity in Q3 2024 was 884,250 pieces, up from 837,000 pieces in Q2 2024 and 795,750 pieces in Q3 2023[11] - Capacity utilization rate in Q3 2024 improved to 90.4%, compared to 85.2% in Q2 2024 and 77.1% in Q3 2023[11] Capital Expenditure and Assets - Capital expenditure in Q3 2024 was RMB 8,376 million, a decrease from RMB 16,007 million in Q2 2024 and RMB 15,310 million in Q3 2023[11] - Total assets as of Q3 2024 were $33.1 billion, a 2.2% decrease compared to the end of the previous year[6] - Total assets decreased to 330,954,830 from 338,463,197 compared to the end of 2023[24] - Fixed assets increased to 109,685,150 from 92,432,359 compared to the end of 2023[24] - Construction in progress increased to 81,378,655 from 77,003,145 compared to the end of 2023[24] Liabilities and Equity - Total liabilities as of September 30, 2024, were 110.66 billion RMB, a 7.8% decrease from 119.99 billion RMB at the end of 2023[25] - Long-term borrowings as of September 30, 2024, stood at 58.34 billion RMB, a 1.2% decrease from 59.03 billion RMB at the end of 2023[25] - Total equity attributable to owners of the parent company as of September 30, 2024, was 144.53 billion RMB, a 1.4% increase from 142.48 billion RMB at the end of 2023[25] Shareholder Information - The company's total issued shares as of the end of the reporting period were 7,971,628,604, with 75.1% listed on the Hong Kong Stock Exchange and 24.9% on the Shanghai Stock Exchange STAR Market[15] - HKSCC NOMINEES LIMITED holds 53.15% of the company's shares, making it the largest shareholder[17] - Datang Holdings (Hong Kong) Investment Co., Ltd. holds 14.01% of the company's shares, while Xinxin (Hong Kong) Investment Co., Ltd. holds 7.74%[17] - The top 10 shareholders hold a combined 81.57% of the company's shares, with the majority being foreign legal entities and investment funds[17][18][19] Cash Flow and Financial Activities - Total cash inflow from operating activities reached RMB 48.44 billion, compared to RMB 44.99 billion in the same period last year[29] - Cash outflow for purchasing goods and accepting services rose to RMB 28.72 billion, up from RMB 22.20 billion in the previous year[29] - Net cash flow from operating activities was RMB 12.26 billion, down from RMB 16.35 billion in the same period last year[29] - Cash outflow for the construction of fixed assets, intangible assets, and other long-term assets increased to RMB 43.72 billion, up from RMB 37.33 billion in the previous year[30] - Net cash flow from investment activities was negative RMB 29.50 billion, compared to negative RMB 26.73 billion in the same period last year[30] - Net cash flow from financing activities was negative RMB 1.18 billion, a significant decrease from positive RMB 12.81 billion in the previous year[30] - The net increase in cash and cash equivalents was negative RMB 18.42 billion, compared to positive RMB 1.64 billion in the same period last year[30] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses for the reporting period amounted to RMB 148,829 thousand, with government subsidies contributing RMB 139,002 thousand[12] Earnings Per Share and Comprehensive Income - Basic earnings per share for the first three quarters of 2024 were 0.34 RMB, a 26.1% decrease from 0.46 RMB in the same period of 2023[27] - Total comprehensive income for the first three quarters of 2024 was 1.14 billion RMB, an 89.0% decrease from 10.39 billion RMB in the same period of 2023[27] Interest Income and Operating Profit - Interest income for the first three quarters of 2024 was 3.11 billion RMB, a 20.9% decrease from 3.94 billion RMB in the same period of 2023[26] - Operating profit for the first three quarters of 2024 was 3.55 billion RMB, a 31.2% decrease from 5.17 billion RMB in the same period of 2023[26] Tax Refunds and Payables - Tax refunds received increased significantly to RMB 7.26 billion, up from RMB 3.68 billion in the previous year[29] - Accounts payable increased to 5,229,786 from 4,939,533 compared to the end of 2023[24] - Employee benefits payable increased to 1,971,734 from 1,579,904 compared to the end of 2023[24] - Other payables decreased to 17,645,140 from 20,125,032 compared to the end of 2023[24] Current Assets and Liabilities - Current assets decreased to 77,297,667 from 96,573,772 compared to the end of 2023[23] - Short-term borrowings decreased to 800,487 from 3,397,576 compared to the end of 2023[24] - Contract liabilities decreased to 7,313,395 from 14,680,669 compared to the end of 2023[24] - Current liabilities decreased to 48,165,282 from 52,613,732 compared to the end of 2023[24]

Financial Performance - Revenue increased by 15% compared to the previous quarter [1]. - Net profit margin improved to 12%, up from 10% last year [2]. - Operating expenses rose by 8% due to increased marketing efforts [3]. - Earnings per share (EPS) reached $1.50, surpassing analyst expectations [4]. Operational Highlights - The company expanded its market share in Asia by 5% [1]. - A new production facility was inaugurated, increasing capacity by 20% [2]. - Customer retention rates improved to 85%, up from 80% [3]. - Supply chain disruptions were minimized, leading to a 10% reduction in delivery times [4]. Strategic Initiatives - Launched a new product line targeting the premium segment [1]. - Entered into a strategic partnership with a leading tech firm to enhance digital capabilities [2]. - Invested $50 million in R&D to drive innovation [3]. - Announced plans to expand into two new international markets by the end of the year [4]. Risk Management - Identified potential risks in the supply chain and implemented mitigation strategies [1]. - Increased cybersecurity measures to protect against data breaches [2]. - Conducted a comprehensive review of compliance policies to ensure adherence to new regulations [3]. - Established a contingency fund to address unforeseen financial challenges [4]. Corporate Social Responsibility (CSR) - Reduced carbon emissions by 15% through sustainable practices [1]. - Donated $1 million to local communities for education and healthcare initiatives [2]. - Achieved a 20% increase in employee volunteer participation [3]. - Launched a diversity and inclusion program to enhance workplace culture [4].

单位：股 证券代码：300630 证券简称：普利制药 公告编号：2024-136 债券代码：123099 债券简称：普利转债 海南普利制药股份有限公司 关于 2024 年第三季度报告的更正公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 2024 年 10 月 28 日，海南普利制药股份有限公司（以下简称"公司"）在巨 潮资讯网（www.cninfo.com.cn）披露了公司《2024 年第三季度报告》，经事后审 查发现，由于填写疏忽，报告中"二、普通股股东总数和表决权恢复的优先股股 东数量及前十名股东持股情况表"的股东信息填写有误，现予以更正，具体更正 内容如下： 一、更正前 （一）普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------|------------------------|----------------------|------------------------|-- ...

大唐高鸿网络股份有限公司 2024 年第三季度报告（更正后） 证券代码：000851 证券简称：ST 高鸿 公告编号：2024-148 大唐高鸿网络股份有限公司 2024 年第三季度报告（更正后） | --- | --- | |----------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------| | | | | | 本公司及除董事李强先生外的董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述 | | 或重大遗漏。 | | | 董事李强先生因综合考虑公司目前情况，建议公司请审计机构对三季报发表意见，目前三季报尚未请审计机构审 | | | 阅，基于谨慎负责态度无法保证三季报的真实、准确、完整。不能保证公告内容真实、准确、完整。 | | 重要内容提示： 1. ...

证券代码：688356 证券简称：键凯科技 公告编号：2024-045 北京键凯科技股份有限公司 关于 2024 年第三季度报告的更正公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 北京键凯科技股份有限公司（以下简称"公司"）于 2024 年 10 月 31 日在 上海证券交易所网站（www.sse.com.cn）上披露了《2024 年第三季度报告》。 经事后审核发现，公司《2024 年第三季度报告》中部分数据列示有误，现对该 数据进行更正。本次更正不会对公司 2024 年第三季度的财务状况和经营业绩带 来影响。具体情况如下: 更正前： 三、其他提醒事项 1、年初至报告期末，公司实现营业收入 1.86 亿元，同比下降 23.97%，主要系 国内产品销售收入下降及技术服务收入下降所致。 （1）公司实现产品销售收入 18,163.02 万元，较上年同期下降 19.99%。其中， 国内产品销售收入为 6,971.55 万元，较上年同期下降 36.53%，主要由于国内主 要下游客户订单量下降及产品综合单价下降所致。国外产品销 ...

中炬高新技术实业（集团）股份有限公司 2024 年第三季度报告 证券代码：600872 证券简称：中炬高新 中炬高新技术实业（集团）股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人余健华、主管会计工作负责人林颖及会计机构负责人（会计主管人员）张斌保证季度 报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | |----------|----------------------------------------------------------------|------------------|------------------------------------ ...

宏发科技股份有限公司 2024 年第三季度报告 证券代码：600885 证券简称：宏发股份 债券代码：110082 债券简称：宏发转债 宏发科技股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | --- | |-----------------------------------|------------------|--------|----------------------------------|-------------------------|-------- ...

附件二：投资者关系活动记录表格式 金风科技股份有限公司投资者关系活动记录表 证券代码： 002202 证券简称：金风科技 编号： | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------|---------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | | 瑞银证券 林俊亨 | | | 参与单位名称及 人员姓名 | 长江证券 司鸿历 民生证券 王一如 国信证券 王蔚琪 | | | | 西部证券 胡琎心 | | | | | | | 时间 | 2024年11月1 日 | | | 地点 | 线上会议 | | | | ...

公告编号：2024-075 证券代码 : 920099 1 瑞华技术 常州瑞华化工工程技术股份有限公司 2024 年第三季度报告 公告编号：2024-075 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人徐志刚、主管会计工作负责人陆芝茵及会计机构负责人（会计主管人员）陆芝茵保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 准确、 ...