精测电子(300567) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥709,595,433.91, representing a 63.35% increase year-over-year[3] - Net profit attributable to shareholders was ¥32,413,240.05, a significant increase of 231.25% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥3,680,824.90, up 110.24% year-over-year[3] - The basic earnings per share for the period was ¥0.12, a 233.33% increase compared to the same period last year[3] - The company achieved operating revenue of CNY 709.60 million, a year-on-year increase of 63.35%, and a net profit attributable to shareholders of CNY 32.41 million, up 231.25% year-on-year[15] - For the period from January to September 2024, the company reported operating revenue of CNY 1,830.64 million, an 18.50% increase year-on-year, and a net profit of CNY 82.24 million, a significant rise of 752.58% year-on-year[15] - Total operating revenue for Q3 2024 reached ¥1,830,638,423.32, an increase of 18.54% compared to ¥1,544,843,546.42 in the same period last year[22] - Net profit for Q3 2024 was ¥44,747,144.25, a significant recovery from a net loss of ¥52,510,757.48 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,244,650,586.80, reflecting an 11.10% increase from the end of the previous year[3] - Total liabilities reached ¥5,787,034,528.88, compared to ¥5,002,248,156.74 in the previous year, indicating a growth in financial obligations[21] - The company's equity attributable to shareholders decreased to ¥3,584,718,919.20 from ¥3,705,568,724.68 year-on-year[21] Cash Flow - The company reported a net cash flow from operating activities of -¥118,981,770.23, which is an improvement of 72.61% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 2,376,182,992.61, an increase from CNY 2,266,138,421.82 in the previous period[25] - Net cash flow from operating activities was negative at CNY -118,981,770.23, improving from CNY -434,360,074.26 in the previous period[25] - Cash inflow from financing activities amounted to CNY 2,308,137,700.40, down from CNY 3,105,975,220.15 in the previous period[26] - Net cash flow from financing activities was CNY 859,067,658.11, a decrease from CNY 1,505,681,339.69 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,284, with the top 10 shareholders holding a combined 44.77% of the shares[10] - Peng Qian is the largest shareholder, holding 25.64% of the shares, equivalent to 70,112,000 shares, with 52,584,000 shares under lock-up[10] - The second-largest shareholder, Chen Kai, holds 8.24% of the shares, totaling 22,529,813 shares, with 16,897,360 shares under lock-up[10] - The company has a total of 71,418,750 shares under lock-up, with 53,325 shares released during the reporting period[14] Research and Development - Research and development investment for the period increased by CNY 15.28 million, totaling CNY 474.34 million for January to September 2024, an increase of CNY 22.96 million year-on-year[15] - Research and development expenses rose to ¥467,845,070.04, reflecting a commitment to innovation, compared to ¥438,479,310.43 in the previous year[22] - The company is enhancing its product structure and increasing R&D efforts in OLED and Micro-OLED technologies, aiming to expand its core customer base overseas[16] Government Support and Financing - The company received government subsidies amounting to ¥25,854,134.45 during the quarter, contributing to its financial performance[5] - The company’s long-term borrowings increased by 332.86% to ¥1,181,723,364.22, indicating a significant rise in financing activities[8] Market and Product Development - The company has not disclosed any future outlook or performance guidance in the provided documents[11] - There are no new products or technologies mentioned in the current reporting period[11] - The company has not announced any market expansion or acquisition strategies in the report[11] - The company has adjusted its share repurchase plan to focus on cancellation and reduction of registered capital, resulting in a decrease in total share capital from 275,208,110 shares to 273,466,810 shares[17] - The company has changed the implementation location and method for part of its fundraising projects, specifically for the Micro-LED display full-process testing equipment project, from leasing to self-built facilities[18] Comprehensive Income - The total comprehensive income attributable to the parent company reached CNY 72,824,812.34, a decrease of CNY 1,069,165.86 compared to the previous period[24] - Basic earnings per share were CNY 0.30, down by CNY 0.05 from the previous period[24]