金溢科技(002869) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 124,398,705.61, a decrease of 2.54% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 15,526,214.05, down 15.15% year-on-year[3] - Basic earnings per share were CNY 0.0894, reflecting a decrease of 12.27% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 352,436,264.24, a slight increase from CNY 350,070,991.84 in Q3 2023, representing a growth of approximately 0.7%[18] - Net profit for Q3 2024 reached CNY 31,090,089.86, up from CNY 26,481,300.77 in Q3 2023, reflecting a growth of approximately 17.5%[19] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥31,090,089.86, an increase from ¥26,481,300.77 in the same period last year, representing a growth of approximately 17.5%[20] - Basic and diluted earnings per share for Q3 2024 were both ¥0.1791, up from ¥0.1475 in Q3 2023, indicating an increase of about 21.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,573,056,529.14, a decrease of 4.64% from the end of the previous year[3] - The total assets as of Q3 2024 amounted to CNY 2,573,056,529.14, a decrease from CNY 2,698,351,695.63 at the end of Q3 2023, representing a decline of about 4.6%[17] - Current liabilities totaled CNY 337,458,119.80 in Q3 2024, down from CNY 489,167,731.40 in Q3 2023, indicating a reduction of approximately 30.9%[16] - The company's total equity increased to CNY 2,149,473,072.71 in Q3 2024 from CNY 2,120,293,740.98 in Q3 2023, reflecting a growth of approximately 1.4%[17] Cash Flow - Cash flow from operating activities showed a net loss of CNY 100,448,764.17, a significant decline of 398.75% year-on-year[3] - Cash flow from operating activities for Q3 2024 showed a net outflow of ¥100,448,764.17, a significant decline compared to a net inflow of ¥33,623,416.66 in Q3 2023[22] - Cash inflow from investment activities for Q3 2024 was ¥1,175,280,820.82, compared to ¥770,027,894.40 in the previous year, marking an increase of approximately 52.5%[22] - The net cash flow from investment activities for Q3 2024 was ¥262,212,394.15, a recovery from a net outflow of ¥161,292,508.70 in Q3 2023[23] - Cash flow from financing activities resulted in a net outflow of ¥154,532,651.79 in Q3 2024, contrasting with a net inflow of ¥75,881,789.08 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,539[9] - The largest shareholder, Shenzhen Minxing Electronics, holds 17.05% of shares, totaling 30,615,600 shares[9] - The company’s controlling shareholder transferred 14,236,900 unrestricted shares, accounting for 7.93% of the total share capital, back to a regular securities account[10] - The company has completed the second unlock period of its 2022 restricted stock incentive plan, allowing 162,000 shares to be released, which is 0.9022% of the total share capital[11] - The company is actively monitoring shareholder relationships and potential actions regarding financing and securities lending[10] Other Financial Metrics - Total assets at the end of the reporting period were CNY 2,573,056,529.14, a decrease of 4.64% from the end of the previous year[3] - Cash and cash equivalents at the end of the reporting period amount to ¥983,251,708.08, an increase from ¥963,610,485.74 at the beginning of the period[14] - Accounts receivable increased to ¥431,904,360.05 from ¥358,136,787.91, indicating a growth of approximately 20.5%[14] - The company’s trading financial assets decreased to ¥318,165,798.15 from ¥539,301,738.48, a decline of about 41%[14] - The company reported a significant decrease in employee compensation liabilities, which fell to CNY 10,548,130.93 from CNY 27,701,116.27 year-over-year, a reduction of about 61.9%[16] - Research and development expenses for Q3 2024 were CNY 38,704,787.98, slightly down from CNY 39,342,375.66 in Q3 2023, indicating a decrease of about 1.6%[19] Legal and Regulatory Matters - The arbitration case with Shenzhen Gallium Microelectronics resulted in the rejection of their claims, with arbitration costs of ¥137,495 to be borne by them[12] - The company has not disclosed any new product launches or significant market expansion strategies in the current report[24]