银河微电(688689) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥221,999,078.02, representing a year-over-year increase of 14.75%[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,093,474.54, a decrease of 47.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,125,259.65, down 60.17% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.08, a decline of 46.67% compared to the previous year[3] - The net profit margin for the year-to-date period was down 9.70% compared to the same period last year[2] - The net profit for Q3 2024 is CNY 43,339,969.26, a decrease of 12.9% compared to CNY 49,620,876.27 in Q3 2023[19] - The total comprehensive income for Q3 2024 is CNY 43,339,969.26, down from CNY 49,620,876.27 in the same period last year[20] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.35, compared to CNY 0.39 in Q3 2023, reflecting a decline of 10.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,086,022,641.45, an increase of 4.81% from the end of the previous year[3] - The total current assets increased to RMB 1,594,872,636.63 from RMB 1,538,288,172.95 at the end of 2023[14] - The total liabilities of the company were CNY 747,316,373.90, an increase from CNY 668,812,157.14, indicating a rise of 11.7%[16] - Non-current assets totaled CNY 491,150,004.82, up from CNY 451,994,727.33, representing an increase of 8.5%[16] - The equity attributable to shareholders of the parent company was CNY 1,308,542,045.77, down from CNY 1,317,708,884.61, reflecting a decrease of 0.1%[16] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 39.08% due to a timing difference in cash receipts and payments[7] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 516,909,576.40, an increase from CNY 499,343,664.85 in the same period of 2023[21] - Cash outflow from operating activities totals CNY 471,866,081.07, compared to CNY 425,406,295.72 in the previous year, indicating an increase of 10.9%[23] - The net cash flow from operating activities for Q3 2024 is CNY 45,043,495.33, down 39.2% from CNY 73,937,369.13 in Q3 2023[23] - The net cash flow from investing activities is CNY -108,048,733.10 for Q3 2024, an improvement from CNY -143,474,343.97 in Q3 2023[23] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 177,594,517.86, compared to CNY 158,015,912.20 at the end of Q3 2023[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,436[9] - The top shareholder, Changzhou Galaxy Star Source Investment Co., Ltd., holds 40,747,740 shares, accounting for 31.61% of the total shares[10] - The second-largest shareholder, ACTION STAR INTERNATIONAL LIMITED, owns 34,473,000 shares, representing 26.74% of the total shares[10] - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[12] Research and Development - Research and development expenses totaled ¥15,063,720.05 for Q3 2024, up 26.54% year-over-year, accounting for 6.79% of operating revenue[3] - The company reported a decrease in research and development expenses to CNY 39,754,021.90 from CNY 33,303,352.91 in the previous year, reflecting a reduction of 5.5%[17] Revenue and Costs - The total operating revenue for the first three quarters of 2024 reached CNY 638,093,850.20, an increase of 21.9% compared to CNY 523,454,331.57 in the same period of 2023[17] - The total operating costs for the first three quarters of 2024 were CNY 592,175,389.51, up from CNY 485,179,032.35 in 2023, reflecting a growth of 22.1%[17] - The total revenue from sales of goods and services for the first three quarters of 2024 is CNY 512,624,417.43, up from CNY 493,097,151.07 in the same period of 2023[21] Inventory and Assets Management - The company experienced an increase in inventory, leading to higher asset impairment losses due to expanded production scale[7] - The accounts receivable rose to RMB 279,182,309.25, up from RMB 222,987,996.31 at the end of 2023, indicating a growth of approximately 25%[14] - The inventory increased to RMB 189,691,622.82 from RMB 165,497,897.21, reflecting a growth of about 14.6%[14] - The total trading financial assets increased to RMB 862,441,180.56 from RMB 754,405,745.83, showing a growth of approximately 14.3%[14] Market and Product Development - The company has not reported any new product launches or significant market expansion strategies in the current quarter[25]