GOODIX(SH:603160)2024-10-24 08:29Financial Performance - The company's operating revenue for Q3 2024 was ¥966,598,906.81, a decrease of 17.71% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥130,884,748.41, down 11.82% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥125,368,679.85, a decrease of 13.19% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.29, a decline of 9.38% year-on-year[3]. - The diluted earnings per share for Q3 2024 was ¥0.28, down 12.50% compared to the same period last year[3]. - The weighted average return on equity was 1.56%, a decrease of 0.36 percentage points from the previous year[3]. - The net profit for Q3 2024 reached CNY 448,113,575.75, a significant increase compared to CNY 12,450,542.06 in Q3 2023[18]. - Operating profit for Q3 2024 was CNY 523,196,698.09, contrasting with an operating loss of CNY 78,856,461.07 in the same period last year[18]. - Total revenue from operating activities for the first three quarters of 2024 was CNY 3,582,668,467.88, up from CNY 3,379,791,974.65 in 2023, representing an increase of approximately 6%[20]. - The company reported a total comprehensive income of CNY 421,952,038.28 for Q3 2024, compared to CNY 68,507,304.57 in Q3 2023[19]. - Basic earnings per share for Q3 2024 were CNY 0.98, significantly higher than CNY 0.03 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,891,452,511.92, an increase of 1.69% from the end of the previous year[3]. - The total liabilities decreased to CNY 1,460,899,254.26 from CNY 1,681,750,385.98, showing a decline of approximately 13.14%[15]. - The equity attributable to shareholders at the end of the reporting period was ¥8,430,552,399.15, up 4.79% from the end of the previous year[3]. - The company's total assets increased to CNY 9,891,452,511.92 compared to CNY 9,727,030,979.94 in the previous year, reflecting a growth of about 1.68%[16]. - The total equity attributable to shareholders rose to CNY 8,430,552,399.15 from CNY 8,045,279,753.99, marking an increase of approximately 4.79%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥626,960,679.64, a decrease of 55.52% compared to the previous year[3]. - The cash flow from operating activities for Q3 2024 was CNY 626,960,679.64, down from CNY 1,409,688,183.60 in Q3 2023[21]. - The company experienced a net cash outflow from investing activities of CNY 770,514,756.39 in Q3 2024, compared to a net outflow of CNY 641,503,333.24 in Q3 2023[21]. - The total cash inflow from financing activities in Q3 2024 was CNY 452,789,980.00, down from CNY 569,395,247.05 in Q3 2023[22]. - The company's cash and cash equivalents as of September 30, 2024, amounted to ¥3,337,144,318.67, an increase from ¥3,068,039,907.00 at the end of 2023[12]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 505,946,065.67, down from CNY 1,582,922,280.13 at the end of Q3 2023[22]. - The company's cash and cash equivalents increased to CNY 5,768,648,044.06 from CNY 5,552,805,536.95, reflecting a growth of about 3.89%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 458,265,780[8]. - The largest shareholder, Zhang Fan, holds 206,296,376 shares, representing 45.02% of the total shares[8]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 52%[9]. - The total number of shares held by the top ten unrestricted shareholders is 270,000,000, indicating a concentrated ownership structure[9]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9]. - The company reported no shares were lent out through margin trading as of the end of the reporting period[10]. Operational Insights - The company has not reported any significant operational changes or new strategies during the reporting period[12]. - The company reported non-recurring gains of ¥5,516,068.56 for the current period[5]. - Total operating costs decreased to CNY 2,792,434,115.51 from CNY 2,960,040,737.79 in the previous year, marking a reduction of about 5.67%[17]. - Research and development expenses for the first three quarters of 2024 were CNY 719,380,718.25, down from CNY 785,978,620.11 in 2023, indicating a decrease of approximately 8.43%[17]. - Inventory levels decreased to CNY 619,371,598.37 from CNY 715,878,757.52, indicating a reduction of approximately 13.47%[14]. - Short-term borrowings decreased to CNY 185,130,833.34 from CNY 211,191,492.29, representing a decline of about 12.34%[15]. Accounting Standards - The company reported its Q3 2024 financial results, with a focus on the implementation of new accounting standards starting from 2024[23]. - The board of directors announced the financial report on October 23, 2024, indicating a commitment to transparency and compliance with regulatory requirements[23]. - The company did not apply the new accounting standards for the current reporting period, ensuring consistency in financial reporting[23].