澳弘电子(605058) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥326,584,830.98, representing a year-on-year increase of 17.06%[2] - The net profit attributable to shareholders for Q3 2024 was ¥22,163,977.02, a decrease of 39.88% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,971,713.06, down 20.69% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.15, reflecting a decline of 42.31% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 942,715,081.99, a 16.2% increase from CNY 810,803,589.96 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 100,435,378.81, down 10.4% from CNY 111,857,873.99 in the first three quarters of 2023[18] - The company achieved an operating profit of CNY 109,686,503.66 for the first three quarters of 2024, a decrease from CNY 122,948,811.65 in the previous year[18] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.70, down from CNY 0.78 in the same period of 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,438,531,594.27, an increase of 6.83% from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to CNY 1,766,964,479.83, an increase from CNY 1,601,221,040.51 as of December 31, 2023, representing a growth of approximately 10.35%[14] - The company's total assets reached CNY 2,438,531,594.27, up from CNY 2,282,675,677.12, indicating a growth of about 6.85%[14] - Total liabilities as of September 30, 2024, were CNY 759,038,081.26, compared to CNY 663,375,102.65 at the end of 2023, showing an increase of approximately 14.43%[15] - The total cash and cash equivalents at the end of the period amounted to CNY 646,844,699.49, compared to CNY 473,149,918.27 at the end of the previous year, showing an increase of approximately 36.7%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥146,830,332.52, showing a significant increase of 36.77%[3] - Cash flow from operating activities was CNY 754,215,260.54, an increase from CNY 664,547,883.01 in the first three quarters of 2023[20] - Operating cash inflow totaled CNY 787,106,157.10, an increase from CNY 681,361,744.54 in the previous year, representing a growth of approximately 15.5%[21] - Net cash flow from operating activities was CNY 146,830,332.52, up from CNY 107,353,043.19, indicating a year-over-year increase of about 36.7%[21] - Cash inflow from investment activities reached CNY 650,344,207.52, compared to CNY 407,890,250.50 in the same period last year, marking a significant increase of approximately 59.4%[21] - Cash outflow for investment activities was CNY 642,985,438.30, up from CNY 513,827,997.24, reflecting a rise of about 25.1%[21] - Net cash flow from financing activities was negative at CNY -47,402,737.80, an improvement from CNY -114,219,740.42 in the previous year[22] - Cash received from investment recovery was CNY 632,000,000.00, significantly higher than CNY 395,000,000 in the previous year, representing a growth of about 60%[21] - Cash paid for investments was CNY 600,000,000.00, compared to CNY 412,000,000 in the same period last year, indicating an increase of approximately 45.5%[21] - Cash inflow from financing activities totaled CNY 89,025,745.08, down from CNY 106,080,355.51, reflecting a decrease of about 16.1%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,360[9] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[12] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥3,216,891.09 for the year-to-date, classified as recurring gains and losses[6] - The company reported non-recurring gains and losses totaling ¥7,473,737.97 for the first nine months of 2023[7] - The company experienced a decrease in gross profit margin and a decline in the fair value of long-term foreign exchange contracts, impacting net profit[8] Research and Development - Research and development expenses increased to CNY 47,454,031.61, representing an 11.9% rise compared to CNY 42,744,280.12 in the previous year[17]