长信科技(300088) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥3,018,616,412.54, an increase of 3.33% compared to the same period last year[2] - Net profit attributable to shareholders was ¥108,355,373.97, representing a 26.11% increase year-over-year[2] - Net profit excluding non-recurring items was ¥96,301,793.10, up 39.88% from the previous year[2] - The company reported a 37.19% increase in revenue for the year-to-date period, totaling ¥8,637,021,595.79[2] - The company reported a significant increase in long-term borrowings, which rose to ¥405,433,900.91 from ¥93,629,713.00, marking a growth of approximately 333.5%[13] - Total operating revenue for the current period reached ¥8,637,021,595.79, a significant increase of 37.1% compared to ¥6,295,697,188.25 in the previous period[15] - Net profit for the current period was ¥324,254,411.64, a decrease of 8.8% from ¥355,719,974.48 in the previous period[16] - The company reported a total profit of ¥320,097,900.87, down from ¥384,414,073.94 in the previous period[15] - The total comprehensive income for the current period was ¥324,202,644.26, down from ¥355,797,506.60 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,080,184,157.75, a 12.52% increase from the end of the previous year[2] - The total current assets increased to ¥7,489,367,222.46 from ¥5,871,477,084.51, representing a growth of approximately 27.5%[12] - Total liabilities increased to ¥7,130,632,550.18 from ¥5,491,239,799.17, reflecting a growth of approximately 29.9%[13] - The company's equity attributable to shareholders increased to ¥8,385,923,571.59 from ¥8,264,856,297.20, a growth of about 1.5%[13] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥578,085,820.57, a decline of 281.14% compared to the previous year[2] - The net cash flow from operating activities was -578,085,820.57 CNY, a decrease compared to 319,128,903.51 CNY in the previous year[19] - Cash inflow from investment activities totaled 2,086,836,381.61 CNY, significantly higher than 440,112,463.90 CNY in the same period last year[20] - The net cash flow from financing activities was 1,140,062,857.39 CNY, an increase from 787,718,690.65 CNY year-over-year[20] - Total cash and cash equivalents at the end of the period were 1,060,976,113.47 CNY, down from 1,298,117,190.60 CNY at the end of the previous year[20] Expenses - Research and development expenses increased by 55.41% year-over-year, indicating a significant investment in innovation[5] - The company reported a 40.66% increase in operating costs, correlating with the rise in revenue[5] - Total operating costs amounted to ¥8,507,119,844.80, up 42.0% from ¥5,997,042,590.36 in the prior period[15] - Cash paid for purchasing goods and services rose by 83.14% compared to the same period last year, mainly due to increased payments for raw material purchases[6] - The financial expenses for the current period were ¥49,133,188.79, compared to a negative expense of -¥26,333,460.54 in the previous period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 131,105[7] - Xinjiang Runfeng agreed to entrust voting rights of 98,196,672 shares (4% of total shares) to Wuhu Tieyuan Investment, constituting a concerted action[9] - The company approved a restricted stock incentive plan for 2024, granting 33.76 million shares at a price of ¥2.97 per share to 61 eligible participants[10] Other Financial Metrics - The weighted average return on equity was 1.30%, an increase of 0.26% from the previous year[2] - Earnings per share (EPS) for the current period was ¥0.1193, slightly down from ¥0.1245 in the previous period[16] - The company recorded other income of ¥76,915,253.77, a decrease from ¥112,998,476.63 in the prior period[15] - The company’s investment income increased to ¥36,849,040.97, up from ¥27,259,084.83 in the last period[15]