Revenue and Profit Performance - Revenue for the third quarter was RMB 278.44 million, an increase of 18.53% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 6.77 million, a decrease of 26.58% year-over-year[2] - Total revenue for the first three quarters of 2024 reached RMB 749,009,940.42, a 15.5% increase compared to RMB 648,687,484.96 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was RMB 30,717,592.80, a 6.4% increase compared to RMB 28,866,932.94 in the same period of 2023[18] - Net profit attributable to parent company shareholders increased to 29,734,839.79 RMB, up from 28,234,524.97 RMB in the previous period[19] - Sales revenue from goods and services reached 755,012,762.52 RMB, compared to 655,010,906.53 RMB in the same period last year[20] - Total comprehensive income for the period was 30,717,592.80 RMB, slightly higher than 28,866,932.94 RMB in the prior period[19] R&D Investment - R&D investment for the third quarter was RMB 16.92 million, an increase of 40.61% year-over-year[3] - R&D investment as a percentage of revenue was 6.07%, an increase of 0.95 percentage points year-over-year[3] - R&D expenses for the first three quarters of 2024 were RMB 46,184,398.28, a 7.8% increase from RMB 42,832,460.12 in the same period of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.98 billion, an increase of 0.48% compared to the end of the previous year[3] - The company's monetary funds as of September 30, 2024, amounted to 1,506,513,757.81 yuan[14] - The company's accounts receivable as of September 30, 2024, amounted to 277,043,730.32 yuan, an increase from 215,756,018.49 yuan at the end of 2023[14] - The company's inventory as of September 30, 2024, amounted to 195,541,085.51 yuan, slightly increased from 194,016,362.70 yuan at the end of 2023[14] - The company's fixed assets as of September 30, 2024, amounted to 1,309,875,891.18 yuan, increased from 1,242,969,708.47 yuan at the end of 2023[14] - The company's long-term equity investment as of September 30, 2024, amounted to 62,367,746.23 yuan, significantly increased from 9,401,290.74 yuan at the end of 2023[14] - Total assets as of Q3 2024 were RMB 3,979,939,455.08, a slight increase from RMB 3,961,051,220.41 in the previous period[15] - Short-term borrowings increased significantly to RMB 98,567,006.59 in Q3 2024, up 176.3% from RMB 35,673,156.95 in the previous period[15] - Accounts payable rose to RMB 372,574,480.44 in Q3 2024, a 28.4% increase from RMB 290,084,342.92 in the previous period[15] - Total equity attributable to owners of the parent company increased to RMB 3,050,861,370.05 in Q3 2024, up from RMB 3,030,524,189.59 in the previous period[16] - Deferred income decreased to RMB 77,625,857.04 in Q3 2024, down 9.3% from RMB 85,568,175.91 in the previous period[16] Cash Flow - Net cash flow from operating activities for the year-to-date was RMB 54.13 million, a decrease of 51.03% year-over-year[2] - Operating cash flow decreased to 54,132,161.15 RMB from 110,535,646.83 RMB in the previous year[20] - Investment cash flow showed a net increase of 357,180,342.45 RMB, a significant improvement from a net outflow of 1,226,712,054.78 RMB in the prior period[21] - Cash and cash equivalents at the end of the period stood at 849,313,977.86 RMB, up from 773,965,328.22 RMB at the beginning of the year[21] - Cash received from other investment-related activities surged to 1,226,447,883.45 RMB from 149,171,509.04 RMB in the previous year[21] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets decreased to 185,852,670.96 RMB from 295,342,280.42 RMB[21] - Net cash flow from financing activities was 23,248,059.50 RMB, a significant drop from 1,750,886,107.26 RMB in the prior period[21] Earnings and Shareholder Information - Basic earnings per share for the third quarter was RMB 0.0046, a decrease of 54.00% year-over-year[3] - Weighted average return on equity for the third quarter was 0.22%, a decrease of 0.53 percentage points year-over-year[3] - Basic earnings per share remained stable at 0.0201 RMB, compared to 0.03 RMB in the previous period[19] - The total number of ordinary shareholders at the end of the reporting period is 34,906[9] - Zhejiang Juhua Co., Ltd. holds 390,000,000 shares, accounting for 26.40% of the total shares[9] - National Integrated Circuit Industry Investment Fund Co., Ltd. holds 390,000,000 shares, accounting for 26.40% of the total shares[9] - Shenzhen Yuanzhifuhai Investment Management Co., Ltd. holds 100,000,000 shares, accounting for 6.77% of the total shares[10] - Quzhou Hengxin Enterprise Management Partnership holds 107,957,000 shares, accounting for 7.31% of the total shares[10] Non-Recurring Items and Other Income - Non-recurring gains and losses for the third quarter amounted to RMB 3.26 million, primarily due to government subsidies[4] - The decrease in net profit was mainly due to a significant decline in non-recurring gains and losses compared to the same period last year[6] - Interest income for the first three quarters of 2024 was RMB 30,777,928.53, a significant increase from RMB 4,824,639.62 in the same period of 2023[18] Operating Costs - Operating costs for the first three quarters of 2024 were RMB 643,503,545.28, up 23.6% from RMB 520,506,873.93 in the same period of 2023[18]
中巨芯(688549) - 2024 Q3 - 季度财报