秋田微(300939) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥288,481,537.99, representing a 20.34% increase compared to ¥239,726,398.92 in the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥18,711,964.08, a decrease of 33.36% from ¥28,080,391.41 in the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥14,906,440.52, down 30.71% from ¥21,007,297.25 in the same period last year[3] - Basic earnings per share for Q3 2024 were ¥0.15, down 34.78% from ¥0.23 in the same period last year[3] - The company's operating profit for Q3 2024 was 79,032,858.48 CNY, a decrease of 24.5% compared to 104,551,955.65 CNY in Q3 2023[18] - Net profit for Q3 2024 was 74,857,329.40 CNY, down 22.3% from 96,360,087.57 CNY in the same period last year[18] - The total profit for Q3 2024 was 78,901,590.34 CNY, down from 108,005,469.31 CNY in Q3 2023, a decline of 26.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥61,686,013.71, a decrease of 25.32% compared to ¥82,596,292.80 in the previous year[3] - The net cash flow from operating activities decreased by 25.32% to ¥61,686,013.71 compared to ¥82,596,292.80 in the same period last year[10] - Cash received from tax refunds increased by 63.67% to ¥23,424,350.64, primarily due to an increase in export tax rebates[10] - The net cash flow from investing activities improved by 208.30%, reaching ¥164,760,319.32, mainly due to the maturity redemption of financial products[10] - The total cash inflow from investment activities reached CNY 2,025,069,976.49, up 37.4% from CNY 1,473,426,509.21 in the same period last year[21] - The net cash flow from investment activities was CNY 164,760,319.32, a significant recovery from a negative cash flow of CNY -152,139,800.62 in Q3 2023[21] - The company reported a total cash outflow from financing activities of CNY 128,027,269.08, compared to CNY 56,047,176.92 in Q3 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,592,740,154.49, a decrease of 4.92% from ¥1,675,195,754.89 at the end of the previous year[4] - Total liabilities decreased to ¥231,590,915.20 from ¥307,893,230.86, a reduction of 24.7%[17] - The company's total equity stood at ¥1,361,149,239.29, slightly down from ¥1,367,302,524.03, a decrease of 0.4%[17] - Shareholders' equity attributable to the company was ¥1,352,862,564.71, a decrease of 0.58% from ¥1,360,761,098.11 at the end of the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,536, with the largest shareholder holding 45.09%[11] - The largest shareholder, Shenzhen Hanzhi Investment Co., Ltd., held 54,108,000 shares, representing 45.09% of total shares[11] - The company’s repurchase account held 1,425,982 shares, accounting for 1.19% of total shares as of September 30, 2024[11] Operating Costs and Revenue - Total operating revenue for the third quarter reached ¥808,033,216.12, an increase of 8.8% compared to ¥742,893,364.47 in the same period last year[17] - Total operating costs amounted to ¥734,869,781.06, up from ¥642,988,603.68, reflecting a year-over-year increase of 14.2%[17] Research and Development - Research and development expenses increased to 56,460,575.16 CNY in Q3 2024, compared to 45,097,942.88 CNY in Q3 2023, reflecting a growth of 25.2%[18] Other Income and Expenses - Other income increased by 40.79% to ¥5,348,877.67, primarily due to tax incentives related to advanced manufacturing[9] - The company experienced a 99.18% decrease in non-operating income, dropping to ¥30,016.07, compared to ¥3,662,730.84 in the previous year, mainly due to reduced government subsidies[9] - The company reported a tax expense of 4,044,260.94 CNY in Q3 2024, significantly lower than 11,645,381.74 CNY in Q3 2023, a reduction of 65.3%[18] - Other comprehensive income after tax for Q3 2024 was 1,055,167.09 CNY, compared to 10,261.72 CNY in Q3 2023, showing a substantial increase[19] Investment Activities - Cash paid for the acquisition of fixed assets increased by 112.43% to ¥54,309,657.17, mainly due to increased investment in fundraising projects[10] - The company plans to terminate certain fundraising projects and redirect remaining funds to other investment projects, as disclosed on August 28, 2024[14]