龙腾光电(688055) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥849,466,083.39, representing a decrease of 15.81% compared to the same period last year[2] - The net profit attributable to shareholders was -¥46,049,579.64, with a year-to-date net profit of -¥168,109,145.75[2] - The company reported a decrease in net profit attributable to shareholders of 4.62% year-to-date compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,638,152,771.61, a decrease of 4.6% compared to CNY 2,765,985,329.53 in the same period of 2023[15] - Net profit for the third quarter of 2024 was a loss of CNY 168,109,145.75, an improvement from a loss of CNY 235,273,331.94 in the same quarter of 2023[16] - The company reported a total comprehensive loss of CNY 168,322,622.28 for the third quarter of 2024, compared to a loss of CNY 235,392,619.70 in the same quarter of 2023[17] - Earnings per share for the third quarter of 2024 was CNY -0.050, an improvement from CNY -0.071 in the same quarter of 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,106,720,867.75, a decrease of 3.55% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to ¥7,106,720,867.75, a decrease from ¥7,367,976,052.10 as of December 31, 2023, reflecting a decline of approximately 3.54%[11] - The company's current assets totaled ¥3,424,181,630.52, down from ¥3,706,388,841.25, indicating a decrease of about 7.63%[11] - Total liabilities decreased to ¥2,776,805,337.13 from ¥2,875,471,497.30, a reduction of approximately 3.44%[13] - The company's equity remained stable at ¥3,333,333,400.00, unchanged from the previous period[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥302,322,710.60, down 47.14% compared to the previous year[6] - The net cash flow from operating activities for Q3 2024 was ¥302,322,710.60, a decrease of 47.3% compared to ¥571,971,417.97 in Q3 2023[18] - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,968,341,969.96, an increase from CNY 2,912,271,848.18 in the same period of 2023[17] - The company reported a total operating cash inflow of ¥3,097,887,986.03, a slight increase from ¥3,046,279,241.58 in Q3 2023[18] Investments - Total cash inflow from investment activities was ¥663,541,295.93, significantly up from ¥167,952,821.33 in the same period last year[19] - The net cash flow from investment activities was -¥990,918,183.47, compared to -¥70,218,117.82 in Q3 2023, indicating increased investment outflows[19] - The total cash outflow from investment activities was ¥1,654,459,479.40, compared to ¥238,170,939.15 in Q3 2023, indicating a significant increase in investment expenditures[19] - The company received cash from investment recoveries amounting to ¥659,000,000.00, a substantial increase from ¥165,000,000.00 in the previous year[18] Research and Development - Research and development expenses totaled ¥60,226,678.04 in Q3 2024, accounting for 7.09% of revenue, an increase of 1.36 percentage points year-on-year[3] - Research and development expenses increased to CNY 175,021,936.19 in 2024 from CNY 167,749,480.39 in 2023, reflecting a growth of 7.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,130[7] - The largest shareholder, Kunshan Guochuang Investment, held 1,530,000,000 shares, representing 45.90% of the total shares[8] - The company has not reported any significant changes in shareholder relationships or agreements as of the announcement date[10] Employee Compensation - The company reported an increase in employee compensation liabilities to ¥68,926,058.48 from ¥56,646,016.04, an increase of approximately 21.56%[13]