睿创微纳(688002) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,128,136,266.70, representing a year-on-year increase of 28.46%[2] - Net profit attributable to shareholders was ¥259,056,343.20, a significant increase of 100.35% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥234,065,789.80, up 103.74% year-on-year[2] - Basic earnings per share for the quarter were ¥0.59, representing a 104.15% increase year-on-year[2] - Net profit for the first three quarters of 2024 was ¥385,929,237.10, compared to ¥357,729,441.16 in 2023, representing an increase of 7.9%[19] - The net profit attributable to the parent company shareholders for Q3 2024 was ¥483,395,052.72, an increase from ¥386,892,652.46 in Q3 2023, representing a growth of approximately 25%[20] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥483,699,293.41, compared to ¥386,920,469.57 in Q3 2023, marking an increase of approximately 25%[20] Research and Development - The total R&D investment for the quarter was ¥204,469,351.82, accounting for 18.12% of operating revenue, an increase of 0.14 percentage points[4] - Research and development expenses for the first three quarters of 2024 amounted to ¥575,296,296.55, up from ¥462,014,940.19 in 2023, indicating a growth of 24.5%[19] Assets and Liabilities - The company's total assets as of the end of Q3 2024 were ¥8,744,523,803.36, reflecting a 5.39% increase from the end of the previous year[4] - Total assets as of the end of Q3 2024 were ¥8,744,523,803.36, an increase from ¥8,297,070,982.22 at the end of Q3 2023, reflecting a growth of 5.4%[17] - Total liabilities increased to ¥3,345,338,372.67 in Q3 2024 from ¥3,174,703,369.04 in Q3 2023, marking a rise of 5.4%[17] - The total equity attributable to shareholders increased to ¥5,185,141,454.56 in Q3 2024 from ¥4,812,320,271.44 in Q3 2023, a growth of 7.7%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥107,411,087.48, which is a 3.15% increase compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥3,153,548,941.35, up from ¥2,330,588,181.36 in the same period of 2023, indicating a growth of approximately 35%[21] - The net cash flow from operating activities for Q3 2024 was ¥181,721,929.01, compared to ¥145,072,195.27 in Q3 2023, showing an increase of about 25%[21] - The cash flow from investing activities for the first three quarters of 2024 was -¥490,072,475.65, an improvement from -¥1,471,334,596.01 in the same period of 2023[22] - The company reported a total cash inflow from financing activities of ¥298,410,695.12 in Q3 2024, compared to ¥1,884,633,879.90 in Q3 2023, reflecting a significant decrease[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,402[9] - As of September 30, 2024, the company had repurchased 7,282,000 shares, accounting for 1.62% of the total share capital[10] - The company reported a total of 6,743,184 shares held by the Agricultural Bank of China, representing 1.50% of the total shares[12] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[11] Other Financial Metrics - The weighted average return on equity was 5.11%, an increase of 2.31 percentage points compared to the same period last year[2] - The company's goodwill remained stable at ¥142,002,674.48, unchanged from the previous year[17] - Deferred income tax assets rose significantly to ¥282,260,723.82 from ¥138,745,973.70, an increase of 103.4%[17] - The company's cash and cash equivalents decreased to ¥877,367,190.13 from ¥1,390,803,519.18 as of December 31, 2023, representing a decline of approximately 37%[15] - Accounts receivable increased to ¥1,450,440,677.91 from ¥1,223,008,164.34, reflecting a growth of about 18.6%[15] - Inventory rose to ¥1,726,561,192.93 compared to ¥1,555,798,380.72, indicating an increase of approximately 11%[15] - Total current assets amounted to ¥4,772,516,237.94, up from ¥4,510,040,337.76, which is an increase of about 5.8%[15] - Long-term equity investments increased to ¥176,258,226.84 from ¥150,415,809.96, showing a growth of approximately 17.2%[15] - The company's total non-current assets included other equity instrument investments of ¥177,091,800.00, up from ¥157,091,800.00, reflecting an increase of about 12.7%[15] Strategic Developments - The company has not reported any new strategies or product developments during the reporting period[14] - There were no significant changes in the number of shares lent out under the margin trading and securities lending business[13]