V-Test(SH:688372)2024-10-15 11:11Financial Performance - The company's operating revenue for Q3 2024 reached ¥310,477,920.94, representing a year-on-year increase of 52.47%[2] - Net profit attributable to shareholders for Q3 2024 was ¥51,161,185.75, a significant increase of 171.09% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥48,432,498.58, up 246.47% year-on-year[2] - The gross profit margin for Q3 2024 improved to 42.45%, contributing to the increase in net profit[7] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.55, down from CNY 0.79 in Q3 2023, representing a decrease of 30.38%[19] - Net profit for the first three quarters of 2024 was ¥62,017,815.03, a decrease of 30.9% from ¥89,635,732.97 in the same period of 2023[18] Research and Development - Research and development expenses totaled ¥36,897,706.51 for Q3 2024, accounting for 11.88% of operating revenue, a decrease of 3.77 percentage points from the previous year[4] - Research and development expenses increased to ¥101,396,849.11 in the first three quarters of 2024, compared to ¥70,546,065.37 in 2023, reflecting a growth of 43.7%[17] Assets and Liabilities - The total assets of the company as of the end of Q3 2024 were ¥4,383,756,968.95, reflecting a year-on-year increase of 21.50%[4] - The company's total liabilities rose to ¥1,841,414,838.50 as of the end of the third quarter of 2024, compared to ¥1,149,437,279.95 at the end of the same period in 2023, marking an increase of 60.3%[17] - The total equity attributable to shareholders reached ¥2,542,342,130.45, up from ¥2,458,667,718.78 in the previous year, indicating a growth of 3.4%[17] - Total non-current assets increased to 3,497,484,690.23 RMB from 2,753,168,311.75 RMB[14] - Total assets reached 4,383,756,968.95 RMB, up from 3,608,104,998.73 RMB[14] Cash Flow - The company reported a net cash flow from operating activities of ¥300,380,400.29 for the year-to-date period, a decrease of 3.27% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 749,414,080.20, an increase of 24.0% compared to CNY 604,452,374.14 in the same period of 2023[19] - Cash outflow from operating activities increased to CNY 449,033,679.91 in 2024 from CNY 293,917,715.74 in 2023, marking a rise of 52.7%[19] - Net cash flow from operating activities decreased to CNY 300,380,400.29 in 2024 from CNY 310,534,658.40 in 2023, a decline of 3.7%[19] - Cash inflow from investment activities was CNY 968,267,431.20 in 2024, down significantly from CNY 3,941,746,247.48 in 2023, a decrease of 75.5%[21] - Net cash flow from investment activities was negative CNY 955,205,833.53 in 2024, compared to negative CNY 624,697,489.21 in 2023[21] - Cash inflow from financing activities totaled CNY 1,008,275,470.55 in 2024, compared to CNY 243,720,000.00 in 2023, indicating a substantial increase[21] - Net cash flow from financing activities was CNY 585,687,505.77 in 2024, a significant recovery from negative CNY 134,154,297.52 in 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,461[9] - The largest shareholder, Shanghai Ruice Semiconductor Technology Co., Ltd., holds 35,142,689 shares, accounting for 30.87% of the total shares[9] - The company has no significant changes in the shareholder structure or related party transactions during the reporting period[11]