泰凌微(688591) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥221,695,837.76, representing a 40.91% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥37,287,305.40, a significant increase of 315.63% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥35,231,228.61, reflecting a 403.02% increase compared to the same period last year[2] - Basic earnings per share for Q3 2024 were ¥0.16, an increase of 300.00% compared to the same period last year[7] - Operating profit for the third quarter was ¥62,524,715.39, compared to ¥38,564,609.41 in the previous year, indicating a year-over-year increase of about 62.2%[17] - The net profit for the first three quarters of 2024 reached ¥64,271,330.24, a significant increase from ¥37,584,400.14 in the same period of 2023, representing a growth of approximately 70.9%[17] - Total operating revenue for the first three quarters of 2024 reached ¥587,272,870.34, an increase of 23.36% compared to ¥476,123,169.89 in the same period of 2023[16] - Total revenue from sales of goods and services for the first three quarters of 2024 was ¥601,929,345.82, compared to ¥487,962,289.03 in 2023, marking a growth of around 23.3%[19] - The company reported a total comprehensive income of ¥63,740,548.25 for the third quarter, compared to ¥40,361,048.23 in the same quarter of the previous year, an increase of approximately 58.1%[17] Expenses and Costs - Research and development expenses totaled ¥49,830,035.56 in Q3 2024, accounting for 22.48% of operating revenue, a decrease of 5.08 percentage points year-over-year[3] - Research and development expenses increased to ¥152,647,507.52, a rise of 28.43% from ¥118,833,939.45 in the previous year[16] - Total operating costs for the first three quarters of 2024 were ¥525,894,888.59, up 17.28% from ¥448,598,737.16 in 2023[16] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,448,936,672.35, a slight increase of 0.78% from the end of the previous year[3] - Current liabilities totaled ¥84,362,379.56, an increase from ¥81,814,694.62 in the previous year[14] - Non-current liabilities rose to ¥30,010,894.16, compared to ¥6,704,229.00 in the same period last year[14] - The company's equity attributable to shareholders was ¥2,334,563,398.63, down from ¥2,341,382,866.11 in the previous year[15] - Inventory increased to ¥168,703,153.76 from ¥153,479,755.49 in the previous year[13] - The company reported a significant increase in accounts payable, which rose to ¥33,747,992.13 from ¥15,414,568.14 in the previous year[14] Cash Flow - The company reported a net cash flow from operating activities of ¥94,873,432.28 for the year-to-date period, representing a 13.68% increase compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥94,873,432.28, up from ¥83,455,739.55 in 2023, reflecting an increase of approximately 17.2%[19] - The total operating cash inflow for the first three quarters was ¥653,177,748.46, compared to ¥502,241,976.68 in 2023, reflecting an increase of approximately 30%[19] - The company's cash and cash equivalents as of September 30, 2024, amounted to ¥1,791,013,356.74, a decrease from ¥1,955,059,669.72 at the end of 2023[11] - The cash and cash equivalents at the end of the period were ¥583,560,282.27, down from ¥830,151,444.59 at the end of the previous year, a decrease of about 29.7%[20] - The net cash flow from investing activities was -¥495,628,827.63, compared to -¥1,107,294,284.85 in the previous year, indicating an improvement in cash outflow[20] - The company received cash from investment recovery amounting to ¥1,327,727,753.33 during the first three quarters of 2024[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,532[8] - The largest shareholder, National Integrated Circuit Industry Investment Fund, holds 21,488,400 shares, representing 8.95% of total shares[9] - The number of shares held by the top ten unrestricted shareholders includes significant holdings from various investment firms, with the top three holding over 20 million shares each[9] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, indicating concentrated ownership[9] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[10] Operational Strategy and Outlook - The company plans to continue expanding its market presence and diversifying its product applications to meet increasing market demand[6] - The company has not disclosed any significant changes in its operational strategies or future outlook during the reporting period[11] - There are no reported issues regarding the audit opinion type for the financial statements[11]