CHIPPACKING(SH:688216)2024-10-28 09:42Financial Performance - The company's operating revenue for Q3 2024 was ¥182,348,275.21, representing a year-on-year increase of 15.28%[2] - The net profit attributable to shareholders for Q3 2024 was -¥20,306,428.52, with a year-to-date net profit of -¥60,902,138.33[2] - Total operating revenue for the first three quarters of 2024 reached ¥495,452,057.71, an increase of 22.2% compared to ¥405,488,460.57 in the same period of 2023[17] - Net loss for the third quarter was ¥62,807,376.11, compared to a net loss of ¥101,140,466.02 in the same quarter of the previous year, showing an improvement[18] - The company reported a basic and diluted earnings per share of -¥0.57 for the third quarter, compared to -¥0.96 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities for Q3 2024 was -¥30,479,920.21, a significant decrease of 3890.14% compared to the same period last year[2] - The cash flow from operating activities showed a significant decline, reflecting challenges in cash generation[19] - The net cash flow from operating activities for Q3 2024 was ¥6,972,438.08, a significant improvement from a loss of ¥293,474.26 in Q3 2023[21] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥459,620,336.16, an increase of 20.2% compared to ¥382,335,467.19 in the same period of 2023[21] - The total cash and cash equivalents at the end of Q3 2024 amounted to ¥17,243,842.37, compared to ¥28,377,934.03 at the end of Q3 2023, reflecting a decrease of 39.1%[22] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,988,540,453.16, reflecting a 6.60% increase from the end of the previous year[3] - The total liabilities increased to ¥1,263,408,383.23, up from ¥1,119,865,857.89 year-over-year[16] - The total equity attributable to shareholders decreased to ¥691,817,705.45 from ¥745,300,254.67 in the previous year[16] - The company's current assets reached RMB 407,661,396.43, up from RMB 347,593,161.71, indicating a growth of about 17.3%[14] - The total liabilities decreased to RMB 1,188,661,674.43 from RMB 1,211,128,008.69, indicating a reduction of about 1.8%[14] Research and Development - The total R&D investment for Q3 2024 was ¥13,911,268.96, accounting for 7.63% of operating revenue, an increase of 0.21 percentage points year-on-year[3] - Research and development expenses for the first three quarters were ¥39,298,556.42, an increase from ¥34,432,149.66 in the same period last year[17] Shareholder Information - The company reported a total of 7,099 common shareholders at the end of the reporting period[8] - The company received government subsidies amounting to ¥10,044,485.67 during the reporting period[4] Operational Efficiency - The weighted average return on equity for Q3 2024 was -2.90%, compared to -8.48% for the same period last year[3] - The cash paid to employees in Q3 2024 was ¥170,448,947.32, an increase of 10.8% compared to ¥154,050,369.97 in Q3 2023[21] - The company has plans for market expansion and new product development to drive future growth[19]