莱特光电(688150) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥110,668,882.98, an increase of 95.53% compared to the same period last year[2] - Net profit attributable to shareholders was ¥37,268,648.69, reflecting a growth of 204.03% year-over-year[2] - Net profit excluding non-recurring items was ¥33,365,022.43, up 350.31% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.09, a 200.00% increase compared to the same quarter last year[3] - Operating profit for the third quarter of 2024 was CNY 147,708,100.95, compared to CNY 57,763,987.01 in the third quarter of 2023, indicating a growth of about 156%[18] - Net profit for the third quarter of 2024 was CNY 129,753,161.26, up from CNY 56,001,367.31 in the same quarter of 2023, reflecting an increase of approximately 131%[19] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 129,753,161.26, compared to CNY 56,001,367.31 in Q3 2023, representing a significant increase[20] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.32, up from CNY 0.14 in the same period last year[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥143,336,386.71, an increase of 255.13% compared to the previous year[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 366,551,667.19, an increase from CNY 251,906,237.96 in the previous year, marking a growth of approximately 45.4%[21] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 143,336,386.71, compared to CNY 40,361,929.08 in the same period last year[21] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 2,413,394,620.67, compared to CNY 2,134,511,931.20 in the previous year, indicating an increase of about 13.0%[22] - Net cash flow from investment activities for the first three quarters of 2024 was CNY 119,011,190.34, a turnaround from a negative cash flow of CNY -101,529,572.94 in the same period last year[22] - The net cash flow from financing activities for Q3 2024 was CNY -9,970,500.52, an improvement from CNY -60,159,498.82 in Q3 2023[22] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 450,298,404.22, up from CNY 202,806,464.40 at the end of Q3 2023[22] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,070,829,216.19, a 6.60% increase from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 306,575,784.87, compared to CNY 245,982,198.85 at the end of the third quarter of 2023, marking an increase of about 24.5%[16] - The company's total current liabilities increased to CNY 155,493,397.83 in the third quarter of 2024 from CNY 114,710,942.79 in the same quarter of 2023, representing an increase of about 35.5%[16] - The total equity attributable to shareholders of the parent company reached CNY 1,764,253,431.32, up from CNY 1,696,675,438.12 in the same period of 2023, reflecting an increase of about 4%[16] Research and Development - R&D investment totaled ¥13,862,223.24, representing 12.53% of revenue, a decrease of 11.35 percentage points year-over-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 43,855,172.43, compared to CNY 38,272,175.82 in the same period of 2023, showing an increase of approximately 14%[18] Shareholder Information - The top ten shareholders hold a combined 85.84% of the total shares, with the largest shareholder, Wang Yalong, owning 49.52%[10] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] Market and Operational Insights - The company attributed revenue growth to increased demand in the OLED downstream market, significantly boosting sales of OLED terminal materials[8] - The company has not disclosed any new product launches or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12]