深南电路(002916) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥4,728,481,534.30, representing a 37.95% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥500,754,864.04, reflecting a 15.33% year-over-year growth[2]. - The net profit after deducting non-recurring gains and losses for the first nine months of 2024 was ¥1,376,081,635.78, an increase of 86.67% compared to the same period last year[2]. - The company's basic earnings per share for Q3 2024 were ¥0.98, a 15.29% increase from the same period last year[2]. - The company's operating profit for Q3 2024 reached ¥1,601,245,733.42, a significant increase from ¥886,571,471.46 in Q3 2023, representing an increase of approximately 80.6%[15]. - Net profit for Q3 2024 was ¥1,487,976,562.82, compared to ¥908,106,224.90 in the same period last year, marking an increase of about 63.8%[15]. - The company's total comprehensive income for Q3 2024 was ¥1,497,677,648.16, compared to ¥908,988,299.54 in Q3 2023, showing an increase of around 64.5%[16]. Assets and Liabilities - The company's total assets as of September 30, 2024, amounted to ¥24,775,001,306.33, a 9.59% increase from the end of the previous year[2]. - The company's inventory as of September 30, 2024, was ¥3,503,109,808.27, reflecting a 30.40% increase due to strong order conditions[5]. - The total liabilities increased by 9.59% compared to the end of the previous year, primarily due to an increase in contract liabilities and accounts payable[5]. - Total assets reached CNY 24,775,001,306.33, up from CNY 22,606,867,760.88, indicating a growth of 9.6%[14]. - Total liabilities increased to CNY 10,520,880,833.43 from CNY 9,419,958,394.54, reflecting a rise of 11.7%[14]. - The company's equity attributable to shareholders rose to CNY 14,226,368,439.56, compared to CNY 13,183,740,540.64, an increase of 7.9%[14]. Cash Flow - The cash flow from operating activities for the first nine months of 2024 was ¥1,664,019,386.23, showing a 7.36% increase compared to the same period last year[2]. - The total revenue from sales of goods and services for the period was ¥11,960,668,822.31, compared to ¥9,628,392,846.69 in the previous year, indicating a growth of about 24.1%[17]. - The net cash flow from operating activities for Q3 2024 was CNY 1,664,019,386.23, an increase from CNY 1,549,931,446.98 in Q3 2023, reflecting a growth of approximately 7.3%[18]. - The company reported a total cash outflow from operating activities of CNY 10,770,733,568.50, up from CNY 8,524,256,815.55 in Q3 2023, marking an increase of approximately 26.2%[18]. - The cash inflow from financing activities was CNY 583,611,427.53, a significant decrease from CNY 2,020,925,606.23 in the previous year, reflecting a decline of about 71.1%[18]. Research and Development - Research and development expenses for Q3 2024 were ¥924,024,241.08, up 45.45% year-over-year, driven by increased investment in packaging substrate projects[6]. - Research and development expenses increased to ¥924,024,241.08 in Q3 2024, up from ¥635,267,279.07 in Q3 2023, reflecting a growth of approximately 45.5%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,834[8]. - The largest shareholder, AVIC International Holding Co., Ltd., holds 63.97% of the shares, totaling 328,068,670 shares[8]. Tax and Other Financial Metrics - Tax refunds received increased by 30.99% to ¥296,243,900.78 compared to ¥226,160,987.89 in the same period last year[7]. - Taxes paid increased by 34.05% to ¥477,912,654.96, up from ¥356,527,357.24 in the previous year[7]. - The tax expenses for Q3 2024 amounted to ¥111,742,364.39, compared to a tax benefit of -¥19,931,700.29 in the same quarter last year[15]. - Other income for Q3 2024 was reported at ¥226,064,820.67, slightly up from ¥214,520,075.35 in Q3 2023, reflecting a growth of about 5.8%[15]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[14].