崇达技术(002815) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,647,554,395.58, representing a 15.52% increase year-over-year[3] - Net profit attributable to shareholders decreased by 71.72% to ¥26,085,257.43 for the quarter, and by 34.26% to ¥262,253,731.40 for the year-to-date[3] - The basic earnings per share fell by 73.36% to ¥0.02 for Q3 2024, and by 38.46% to ¥0.24 year-to-date[3] - Total operating revenue for Q3 2024 reached CNY 4,574,041,872.36, an increase of 6.24% compared to CNY 4,305,899,696.57 in Q3 2023[14] - Net profit for Q3 2024 was CNY 297,911,375.50, a decrease of 26.83% from CNY 407,397,093.82 in Q3 2023[16] - The net profit attributable to the parent company for Q3 2024 is CNY 263,528,273.54, a decrease from CNY 398,910,082.75 in the previous period, representing a decline of approximately 34%[17] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.24, down from CNY 0.39 in the previous period, indicating a decrease of about 38%[17] Assets and Liabilities - Total assets increased by 3.09% to ¥12,296,152,081.87 compared to the end of the previous year[3] - The company's total assets increased to CNY 12,296,152,081.87, compared to CNY 11,927,781,457.72 in the previous quarter[13] - Total liabilities rose to CNY 4,644,965,332.93, up from CNY 4,377,663,981.72 in the previous quarter[13] - The company's fixed assets increased to ¥4,859,002,400.45 from ¥4,542,731,931.44, showing a growth of approximately 6.97%[11] Cash Flow - The company reported a 72.09% decrease in net cash flow from operating activities year-to-date, totaling ¥297,862,049.46[3] - Cash inflow from operating activities totals CNY 4,030,117,628.09, compared to CNY 4,301,279,782.31 in the previous period, reflecting a decrease of approximately 6.3%[18] - The net cash flow from operating activities is CNY 297,862,049.46, significantly lower than CNY 1,067,266,677.90 in the previous period, indicating a decline of approximately 72%[18] - Cash flow from investment activities shows a net outflow of CNY 121,189,322.48, an improvement from a net outflow of CNY 2,929,302,122.46 in the previous period[19] - Cash flow from financing activities results in a net inflow of CNY 56,372,209.97, down from CNY 2,089,107,513.96 in the previous period, indicating a significant decrease[19] Expenses and Costs - The company reported a significant increase in financial expenses, rising by 9060.58% to ¥29,852,998.92 due to increased interest costs and exchange rate fluctuations[7] - Operating costs for the same period were CNY 4,223,076,739.23, up 11.76% from CNY 3,778,785,637.84 in the previous year[14] - Research and development expenses for Q3 2024 were CNY 256,996,281.93, slightly up from CNY 249,306,901.38 in Q3 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,697, with the top 10 shareholders holding a combined 55.27% of shares[10] - The total equity attributable to shareholders of the parent company was CNY 7,148,895,317.68, compared to CNY 7,082,039,958.84 in the previous quarter[13] Other Income and Cash Equivalents - Other income rose by 238.96% to ¥49,829,913.70, attributed to increased government subsidies[7] - The company's cash and cash equivalents at the end of the period reached ¥1,295,324,365.72, up from ¥1,055,914,198.94 at the beginning of the period[11] - The total cash and cash equivalents at the end of the period is CNY 1,295,324,365.72, slightly down from CNY 1,310,540,727.35 in the previous period[19] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[16]