Financial Performance - The company's operating revenue for Q3 2024 reached ¥134.14 million, representing a 40.37% increase year-over-year[1] - Net profit attributable to shareholders for Q3 2024 was ¥81.63 million, up 45.53% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥76.60 million, reflecting a 55.73% increase year-over-year[1] - Basic earnings per share for Q3 2024 were ¥0.20, an increase of 42.86% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥271,457,683.25, a significant increase of 41.2% compared to ¥192,238,044.51 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥138,084,639.17, compared to ¥96,978,953.44 in the same period of 2023, reflecting a growth of 42.5%[15] - The net profit attributable to the parent company for the current period is 138,084,639.17 CNY, compared to 96,978,953.44 CNY in the same period last year, representing an increase of approximately 42.5%[16] - The company reported a total comprehensive income of 138,084,437.11 CNY for the current period, compared to 96,979,992.21 CNY in the previous year, representing an increase of about 42.5%[16] Research and Development - Total R&D investment for Q3 2024 was ¥28.79 million, a 24.75% increase year-over-year, accounting for 21.46% of operating revenue[2] - The company plans to continue increasing R&D investments to enhance existing product performance and expand the variety of products developed[6] - Research and development expenses increased to ¥82,508,372.52, representing a rise of 46.5% from ¥56,276,506.24 in the same period last year[15] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥2,277.59 million, a 4.73% increase from the end of the previous year[2] - The total assets of the company as of the end of the third quarter of 2024 amounted to ¥2,277,589,238.91, an increase from ¥2,174,729,216.28 at the end of the previous year[13] - The total liabilities of the company were reported at ¥63,651,613.81, up from ¥61,095,275.33 in the previous year[13] - The company's equity attributable to shareholders reached ¥2,213,937,625.10, an increase from ¥2,113,633,940.95 in the same period last year[13] Cash Flow - Cash inflow from operating activities totaled 286,395,839.84 CNY, significantly higher than 136,553,787.58 CNY in the same period last year, marking an increase of about 109.7%[18] - The net cash flow from operating activities is 125,910,994.15 CNY, a turnaround from a net outflow of -3,003,702.12 CNY in the previous year[18] - Cash inflow from investment activities reached 3,292,668,026.78 CNY, compared to 271,879,236.64 CNY in the same period last year, reflecting a substantial increase of approximately 1,115.5%[19] - The net cash flow from investment activities is -322,932,697.96 CNY, slightly improved from -332,615,958.26 CNY in the previous year[19] - Cash outflow from financing activities totaled 60,430,786.21 CNY, compared to 43,678,536.24 CNY in the same period last year, indicating an increase of about 38.3%[19] - The ending balance of cash and cash equivalents is 656,081,178.02 CNY, down from 1,120,101,894.84 CNY in the previous year, reflecting a decrease of approximately 41.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,665, with the largest shareholder, MEMSLink Corporation, holding 80,800,000 shares, representing 20.20%[7] - The largest shareholder, Anhui North Microelectronics Research Institute Group Co., Ltd., holds 56,000,000 shares, accounting for 14.00% of total shares[8] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending activities[9] - The total number of preferred shareholders with restored voting rights is not specified, indicating a focus on common shareholders[7] - There are no related party transactions or consistent actions among the top shareholders reported[9] Market and Product Development - The company experienced a significant increase in sales due to the validation and introduction of products by downstream users, leading to a higher market penetration rate[6] - The company has not reported any significant new strategies or product developments in the current quarter[10] - The company has initiated new strategies for market expansion and product development, although specific details were not disclosed in the report[20] Financial Costs - Non-recurring gains for the current period included government subsidies amounting to ¥116,692.69 and fair value changes of financial assets totaling ¥4,916,555.38[3] - The company reported a financial expense of -¥9,230,239.20, compared to -¥5,465,345.75 in the previous year, indicating an increase in financial costs[15] - Deferred income decreased to ¥733,333.28 from ¥883,333.31 in the previous year, indicating a reduction of 17%[13]
芯动联科(688582) - 2024 Q3 - 季度财报