TECHSEM(SZ:300046)2024-10-24 08:11Revenue and Profit - The company's revenue for Q3 2024 was ¥84,776,486.58, representing a 3.63% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥19,626,856.81, a significant increase of 41.50% year-over-year[3]. - The net profit for the year-to-date period decreased by 50.18% to ¥18,550,035.05 compared to the same period last year[3]. - Total operating revenue for Q3 2024 reached ¥256,397,499.35, an increase of 4.3% compared to ¥245,711,925.13 in the same period last year[17]. - The company reported a net profit of ¥32,302,288.12 for the quarter, compared to a loss of ¥25,479,774.47 in the previous year[16]. - The net profit for Q3 2024 was ¥17,233,867.25, a decrease of 53.0% compared to ¥36,711,832.93 in the same period last year[18]. - The total profit for Q3 2024 was ¥20,049,946.76, down 53.1% from ¥42,651,900.66 year-over-year[18]. - Operating profit for Q3 2024 was ¥19,873,310.88, a decline of 53.0% from ¥42,360,880.41 in the previous year[18]. - Basic earnings per share for Q3 2024 were ¥0.0784, down from ¥0.1573 in the same quarter last year[19]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 78.01% to ¥45,024,911.16[3]. - Cash flow from operating activities for Q3 2024 was ¥33,565,634.84, an increase of 3.7% compared to ¥32,386,116.94 in the previous year[20]. - The net cash flow from investing activities decreased by 75.32% to ¥11,692,085.53 compared to the same period last year[8]. - Cash flow from investing activities for Q3 2024 was ¥11,692,085.53, a decrease of 75.3% from ¥47,383,006.63 year-over-year[20]. - The company experienced a 536.17% decrease in net cash flow from financing activities, primarily due to the repurchase and cancellation of equity incentives[8]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,220,674,908.13, a slight increase of 0.44% from the end of the previous year[3]. - The company's total assets amounted to ¥1,220,674,908.13, slightly up from ¥1,215,318,428.73, showing a growth of 0.3%[16]. - Current liabilities decreased to ¥92,324,455.02 from ¥102,416,585.73, a reduction of 9.6%[15]. - The equity attributable to shareholders increased by 2.03% to ¥1,114,284,083.93 compared to the end of the previous year[3]. - The total equity attributable to shareholders increased to ¥1,114,284,083.93 from ¥1,092,154,070.65, reflecting a growth of 2.0%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,203[9]. - The largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., holds 26.32% of shares, totaling 62,258,000 shares[9]. - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[10]. Income and Expenses - The company reported a significant increase of 332.22% in other income, totaling ¥2,851,624.47, mainly due to increased government subsidies[7]. - The investment loss for the year-to-date period was ¥-18,906,737.66, a decrease of 320.71% compared to the previous year, primarily due to losses from purchased financial products[7]. - Total operating costs decreased to ¥205,077,788.71 from ¥214,312,737.95, reflecting a reduction of 4.9%[17]. - Research and development expenses for the quarter were ¥8,868,455.40, down from ¥9,977,379.97, indicating a decrease of 11.1%[17]. Inventory and Receivables - Inventory levels rose to ¥95,420,910.40 from ¥88,430,027.58, an increase of 7.1%[14]. - The accounts receivable increased to ¥126,628,150.33 from ¥70,409,549.20, indicating a significant rise in sales or credit terms[13]. - The company’s other receivables increased to ¥12,243,725.85 from ¥225,725.85, indicating a potential increase in non-operational income or advances[13]. Financial Products and Management - The company plans to use up to ¥60,000 million of temporarily idle self-owned funds for entrusted wealth management and up to ¥20,000 million of temporarily idle raised funds for cash management[12]. - The company has approved the use of idle funds for financial products, including a fixed income product worth ¥2,000 million and a principal-protected floating income product worth ¥3,000 million[12]. - The trading financial assets decreased to ¥213,900,033.17 from ¥247,725,076.38, reflecting a reduction in marketable securities[13]. Other Comprehensive Income - The company reported a foreign exchange loss of ¥12,018,067.22 in Q3 2024, compared to a gain of ¥4,172,119.64 in the same period last year[18]. - The company’s other comprehensive income after tax for Q3 2024 was a loss of ¥20,021.77, compared to a gain of ¥4,540.03 in the previous year[18]. - The total comprehensive income for Q3 2024 was ¥17,213,845.48, down 53.1% from ¥36,716,372.96 in the same period last year[18].