芯瑞达(002983) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥282,113,329.15, a decrease of 27.06% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥21,435,703.67, down 55.25% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥19,697,073.53, a decline of 58.05% compared to the previous year[2] - The gross profit for the first three quarters of 2024 was ¥15,219.92 million, a decrease of 29.61% year-on-year[5] - The net profit for Q3 2024 was 7,487.13 million, a decrease of 44.89% compared to 13,586.64 million in the previous year[7] - Operating profit decreased to 8,171.07 million, down 46.94% from 15,400.78 million year-over-year[7] - The total profit for the period was 8,167.60 million, down 46.99% from 15,408.90 million[7] - The total revenue for Q3 2024 is CNY 81,710,704.18, down from CNY 154,007,799.31 in the same period last year, representing a decline of 47.0%[14] - The company’s total profit for Q3 2024 is CNY 81,675,963.03, a decrease of 47.0% from CNY 154,088,983.22 in Q3 2023[14] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥1,820,232,111.94, reflecting a 0.54% increase from the end of the previous year[2] - Accounts receivable increased by 71.21% to ¥40,696.02 million due to adjustments in customer payment terms[6] - Cash and cash equivalents at the end of the period increased to CNY 61,822,796.64 from CNY 55,774,468.40 at the beginning of the period, reflecting a growth of 11.5%[11] - Accounts receivable rose significantly to CNY 406,960,203.95, up 70.9% from CNY 237,696,650.09 at the start of the period[11] - Non-current assets totaled CNY 416,784,367.33, an increase of 7.6% from CNY 387,384,081.48 at the beginning of the period[11] - The total assets of the company reached CNY 1,820,232,111.94, slightly up from CNY 1,810,513,216.00 at the start of the period[12] - The company's equity attributable to shareholders increased to CNY 1,299,572,562.78 from CNY 1,268,051,118.44, marking a growth of 2.5%[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥95,922,978.51, a decline of 161.59% year-on-year[2] - The net cash flow from operating activities was -9,592.30 million, a significant drop of 161.59% compared to 15,574.37 million in the previous period[7] - Cash received from sales and services was 62,985.08 million, reflecting a decline of 38.98% from 103,228.79 million[7] - The cash flow from operating activities for Q3 2024 is negative at CNY -95,922,978.51, compared to a positive CNY 155,743,690.60 in Q3 2023[16] - The cash flow from investment activities shows a net inflow of CNY 148,077,336.06 in Q3 2024, a significant improvement from a net outflow of CNY -226,816,834.39 in Q3 2023[17] - The cash flow from financing activities was -6,089.44 million, a decrease of 195.72% compared to 6,361.87 million in the previous year[7] Other Income and Expenses - The company reported a significant increase in other income by 113.23% to ¥1,210.92 million, attributed to VAT policy benefits[6] - The company reported other income of CNY 12,109,164.01 in Q3 2024, an increase of 113.9% compared to CNY 5,678,939.98 in Q3 2023[14] - Research and development expenses for the quarter were CNY 39,399,324.22, down 15.5% from CNY 46,610,917.96 in the previous year[13] - The company experienced a 3266.59% decline in asset disposal gains, resulting in a loss of 164.93 million[7] - The minority shareholders' loss was reported at -9.55 million, a decrease of 120.38% from the previous year[7] Investment and Financing - Investment cash payments decreased by 30.90% to 76,940.16 million from 111,342.58 million[7] - The company experienced a decrease in short-term borrowings, which dropped to CNY 0.00 from CNY 10,965,490.14[11] - Deferred income increased to CNY 25,802,550.07 from CNY 22,897,011.18, reflecting a growth of 12.9%[12]