东软载波(300183) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥230,690,501.80, an increase of 0.89% year-over-year, while the total revenue from the beginning of the year to the end of the reporting period was ¥787,564,503.28, reflecting a growth of 23.28%[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,817,890.64, up 37.68% compared to the same period last year, with a year-to-date net profit of ¥84,023,329.18, representing a 27.26% increase[2] - Total operating revenue for Q3 2024 reached ¥787,564,503.28, an increase of 23.2% compared to ¥638,855,220.13 in the same period last year[13] - Total operating costs for Q3 2024 were ¥713,120,863.83, up 21.2% from ¥588,829,609.45 in Q3 2023[13] - The total profit for Q3 2024 was ¥99.49 million, an increase from ¥81.52 million in Q3 2023, reflecting a growth of approximately 22.0%[14] - Net profit for Q3 2024 reached ¥83.61 million, compared to ¥65.33 million in Q3 2023, representing a year-over-year increase of about 27.9%[14] - Basic and diluted earnings per share for Q3 2024 were both ¥0.1816, compared to ¥0.1427 in Q3 2023, marking an increase of about 27.2%[15] - The total comprehensive income for Q3 2024 was ¥83.34 million, compared to ¥64.63 million in Q3 2023, representing an increase of approximately 29.0%[15] Cash Flow and Liquidity - The cash flow from operating activities showed a significant increase, with a net amount of ¥156,822,310.98, marking a staggering growth of 2,494.80% year-to-date[2] - The company reported a cash balance of ¥1,351,587,428.00 as of September 30, 2024, down from ¥1,607,848,970.11 at the beginning of the period[10] - Cash inflow from operating activities increased to ¥837.77 million in Q3 2024, compared to ¥735.75 million in Q3 2023, showing a rise of about 13.9%[16] - The net cash flow from operating activities was CNY 680,952,178.55, a decrease from CNY 729,710,270.71 in the previous year[17] - Cash inflow from investment activities totaled CNY 2,169,837,989.70, compared to CNY 1,499,629,935.83 in the same period last year, indicating a significant increase[17] - The ending balance of cash and cash equivalents was CNY 240,268,760.37, a decrease from CNY 249,401,085.44 in the previous year[17] Assets and Liabilities - The company's total assets at the end of Q3 2024 amounted to ¥3,579,773,590.21, which is a 1.66% increase from the end of the previous year[2] - The company's total assets increased to ¥3,579,773,590.21, compared to ¥3,521,395,832.86 at the end of Q3 2023, reflecting a growth of 1.7%[12] - The total liabilities of the company amounted to ¥401,270,521.14, an increase of 5.3% from ¥379,976,360.36 in the previous year[12] - Non-current liabilities decreased to ¥24,369,852.88 from ¥29,230,025.64, a reduction of 16.3% year-over-year[12] - The company's cash and cash equivalents increased to ¥2,749,642,020.04, up from ¥2,711,490,543.62, indicating a growth of 1.4%[12] Shareholder Information - The top ten shareholders held a total of 28,409 shares, with the largest shareholder, Cui Jian, owning 16.06% of the company[6] - Major shareholders include Shenzhen ShanHui Investment Management Co., holding 68,775,700 shares, and Hu Yajun with 47,270,800 shares[8] - The top 10 shareholders hold a combined total of 3,600,000 shares, representing 0.78% of the total share capital[8] - The company has a total of 91,705,125 restricted shares, with 47,510,800 shares released during the period[9] - The overall shareholder structure reflects a concentration of ownership, with significant stakes held by a few entities[8] Operational Highlights - The company reported a significant increase in trading financial assets, which rose by 121.81% to ¥599,903,716.35 due to the purchase of structured deposits[5] - The company's operating income from power line carrier communication products and integrated circuit products increased, contributing to the overall revenue growth[5] - The company experienced a 534.53% increase in construction in progress, reaching ¥65,776,580.72, primarily due to investments in the Neusoft Carrier Innovation Center project[5] - The company reported a significant increase in non-operating income, which rose by 756.44% to ¥507,109.91, mainly due to the write-off of payables[5] - The company’s financial report indicates a focus on maintaining liquidity while managing receivables and inventory levels[10] - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the call[9] Research and Development - R&D expenses for Q3 2024 amounted to ¥122.60 million, an increase from ¥118.87 million in Q3 2023, reflecting a growth of approximately 2.9%[14] Other Financial Metrics - The company reported a decrease in employee compensation payable to ¥56,745,114.96 from ¥70,305,061.17, a decline of 19.3%[12] - The company’s deferred income tax assets increased to ¥11,284,981.81 from ¥10,728,652.24, reflecting a growth of 5.2%[12] - The company’s retained earnings rose to ¥1,467,148,331.55, compared to ¥1,429,385,916.07, an increase of 2.6% year-over-year[12] - The company reported a decrease in financial expenses, with a net financial cost of -¥20.07 million in Q3 2024, down from -¥23.52 million in Q3 2023[14] - Other income for Q3 2024 was ¥18.25 million, compared to ¥20.68 million in Q3 2023, indicating a decline of approximately 11.7%[14] - The company experienced an increase in investment income to ¥4.65 million in Q3 2024, compared to ¥5.00 million in Q3 2023, reflecting a decrease of about 7.0%[14] Audit Information - The company did not undergo an audit for the third quarter report[17]