华微电子(600360) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥500,105,905.48, representing a year-on-year increase of 27.05%[2] - Net profit attributable to shareholders for Q3 2024 was ¥34,129,979.69, a significant increase of 199.57% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥26,980,990.02, up 158.89% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,579,463,087.98, an increase of 25% compared to ¥1,265,021,938.08 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥108,086,815.14, compared to ¥22,706,591.69 in 2023, indicating a significant increase[14] - Basic earnings per share for Q3 2024 were ¥0.04, reflecting a 300% increase year-on-year[3] - Earnings per share for the first three quarters of 2024 were ¥0.11, compared to ¥0.02 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,610,324,176.60, showing a slight decrease of 1.05% from the end of the previous year[3] - The total equity attributable to shareholders at the end of the reporting period was ¥3,352,775,271.42, an increase of 2.78% from the previous year[3] - The total liabilities as of the end of the third quarter of 2024 were ¥3,247,590,833.07, a decrease from ¥3,414,690,779.36 at the end of the same period in 2023[12] - The company's total liabilities included accounts payable of CNY 407,528,536.19, which increased from CNY 382,207,446.78, representing a rise of approximately 6.6%[10] - The company's long-term equity investments increased to CNY 123,277,419.53 from CNY 110,858,789.58, reflecting a growth of approximately 11.2%[10] Cash Flow - The company reported a net cash flow from operating activities of ¥143,863,455.58 for the year-to-date, an increase of 10.36% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 143,863,455.58, an increase of 10.5% compared to CNY 130,362,786.81 in the same period of 2023[17] - Total cash inflow from operating activities reached CNY 1,195,321,654.09, up from CNY 1,143,528,996.96 in the previous year, reflecting a growth of 4.5%[17] - Cash outflow for operating activities was CNY 1,051,458,198.51, compared to CNY 1,013,166,210.15 in 2023, indicating an increase of 3.8%[17] - The company reported a decrease in tax payments to CNY 20,021,967.48 from CNY 33,773,831.36, a reduction of 40.9%[17] - Investment activities resulted in a net cash outflow of CNY 157,707,535.58, an improvement from a net outflow of CNY 299,453,229.08 in the same period last year[17] - Cash inflow from financing activities was CNY 706,900,000.00, an increase from CNY 650,757,481.24 in 2023, representing an 8.3% growth[17] - The net cash flow from financing activities showed a significant decline to -CNY 346,893,114.13 from a positive CNY 45,876,418.47 in the previous year[17] - The ending balance of cash and cash equivalents decreased to CNY 620,049,070.32 from CNY 1,103,685,307.93, a drop of 43.7%[17] Operational Highlights - The company experienced a substantial increase in sales orders for IPM products, leading to higher revenue and gross profit margins[6] - Research and development expenses for the first three quarters of 2024 totaled ¥92,130,281.40, an increase from ¥81,736,795.06 in 2023, representing a growth of approximately 13%[13] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[18]