晶升股份(688478) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥126,600,914.01, representing a year-on-year increase of 0.97%[2] - The net profit attributable to shareholders for Q3 2024 was ¥19,377,117.76, a decrease of 31.57% 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 ¥8,611,210.35, down 53.89% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.14, a decrease of 30.00% compared to the same period last year[2] - The net profit attributable to the parent company for Q3 2024 is CNY 54,378,787.19, an increase from CNY 43,404,459.91 in Q3 2023, representing a growth of approximately 25.5%[18] - The basic earnings per share for Q3 2024 is CNY 0.40, up from CNY 0.35 in Q3 2023, indicating a 14.3% increase[18] Research and Development - The total R&D investment for Q3 2024 was ¥14,134,577.08, an increase of 37.32% compared to the same period last year, accounting for 11.16% of operating revenue[4] - The company plans to continue increasing R&D investment to enhance product development and innovation capabilities[8] - Research and development expenses for the first three quarters of 2024 amounted to CNY 35,953,998.46, an increase from CNY 24,466,903.60 in 2023, reflecting a rise of 47.2%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥25,818,700.81, reflecting a 64.93% increase compared to the same period last year[2] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 275,001,462.43, compared to CNY 151,525,239.83 in the same period of 2023, reflecting an increase of 81.5%[19] - Cash outflow from operating activities for the first three quarters of 2024 is CNY 300,820,163.24, up from CNY 225,135,624.70 in 2023, which is a rise of 33.5%[19] - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 25,818,700.81, an improvement from -CNY 73,610,384.87 in the same period of 2023[19] - Cash inflow from investment activities for the first three quarters of 2024 is CNY 1,491,606,181.91, significantly higher than CNY 621,505,936.29 in 2023, marking an increase of 140%[20] - The net cash flow from investment activities for the first three quarters of 2024 is CNY 49,952,719.72, a turnaround from -CNY 970,570,291.18 in the same period of 2023[20] - Cash outflow from financing activities for the first three quarters of 2024 is CNY 78,264,195.94, compared to CNY 59,927,817.00 in 2023, which is an increase of 30.5%[20] - The ending cash and cash equivalents balance as of Q3 2024 is CNY 117,833,653.59, up from CNY 64,547,858.20 in Q3 2023, indicating a growth of 82.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,886,740,395.60, a decrease of 10.57% from the end of the previous year[4] - Total assets as of the end of the reporting period were CNY 1,886,740,395.60, a decrease from CNY 2,109,856,954.53 at the end of the previous period[14] - Total liabilities decreased to CNY 312,722,149.65 from CNY 526,864,684.20, indicating a reduction of 40.7%[14] - Deferred income decreased to CNY 4,155,731.80 from CNY 10,789,408.50, a decline of 61.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,431[9] - The top 10 shareholders held a total of 69,000,000 shares, representing approximately 51.73% of the total shares[10] - The top shareholder, Xiamen Xinding Guorui Asset Management Co., Ltd., holds 17,018,358 shares, representing 12.30% of the total shares[9] - The company has a repurchase account holding 1,671,347 shares, accounting for 1.2079% of the total share capital[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11] Market and Growth Strategy - The company reported a significant increase in sales scale and batch order acceptance, contributing to a 35.69% increase in operating revenue year-to-date[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14]