联创电子(002036) - 2024 Q3 - 季度财报

Financial Performance - The company's total operating revenue for Q3 2024 was approximately ¥2.81 billion, a decrease of 2.84% compared to the same period last year[2]. - Net profit attributable to shareholders was approximately ¥18.81 million, an increase of 138.46% year-on-year, while the net profit after deducting non-recurring gains and losses was approximately ¥3.96 million, up 105.57%[2]. - The company's basic earnings per share for Q3 2024 was ¥0.0176, representing an increase of 138.60% year-on-year[2]. - The net profit for the period was a loss of ¥89,100,030.35, compared to a loss of ¥360,507,026.96 in the previous period, indicating an improvement[16]. - The total comprehensive income for the period was a loss of ¥91,896,381.03, compared to a loss of ¥348,484,638.69 in the previous period[17]. - Basic earnings per share were reported at -0.0432, an improvement from -0.3063 in the previous period[17]. Revenue and Growth - The optical industry revenue reached approximately ¥3.30 billion in the first three quarters of 2024, a year-on-year increase of 55.97%, accounting for 42.66% of total revenue[5]. - The revenue from automotive optics surged to approximately ¥1.61 billion, marking a significant year-on-year growth of 132.79%[5]. - Total operating revenue for the period reached ¥7,743,356,750.61, an increase of 9.2% compared to ¥7,089,575,548.90 in the previous period[15]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately ¥16.41 billion, reflecting a growth of 7.43% compared to the end of the previous year[2]. - The total assets of the company reached ¥16,413,937,516.38, compared to ¥15,278,098,957.74 in the previous period[16]. - Total liabilities increased from RMB 11.72 billion to RMB 13.01 billion, marking a growth of approximately 11%[13]. - Non-current liabilities rose from RMB 3.74 billion to RMB 4.26 billion, an increase of about 13.9%[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was approximately ¥35.02 million, an increase of 29.55% compared to the same period last year[2]. - The cash inflow from operating activities for the current period is ¥7,542,614,326.60, a decrease of 5.02% compared to ¥7,940,646,362.02 in the previous period[18]. - The net cash flow from operating activities is ¥3,501,945.99, an increase of 29.5% from ¥2,703,080.90 in the previous period[18]. - The cash and cash equivalents at the end of the period amount to ¥331,980,044.69, down from ¥997,077,662.40 in the previous period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 108,762[6]. - Jiangxi Xinseng Investment Co., Ltd. holds 8.57% of shares, totaling 91,584,312 shares[6]. - Nanchang Guojin Industrial Investment Co., Ltd. holds 4.97% of shares, totaling 53,141,494 shares[6]. - The total number of shares held by the top ten shareholders includes 12,208,235 shares held by China Merchants Bank Co., Ltd. - Southern CSI 1000 ETF, representing 1.14%[6]. - The company has a repurchase account holding 12,482,300 shares, representing 1.17%[7]. Other Income and Expenses - The company experienced a significant increase in other income, which rose by approximately ¥105.62 million, a growth of 277.16% year-on-year, primarily due to various government subsidies[4]. - The company reported a decrease in research and development expenses to ¥338,722,590.91 from ¥394,027,845.81, a reduction of approximately 14.1%[15]. - The financial expenses increased to ¥243,023,345.77 from ¥217,769,822.97, reflecting an increase of about 11.5%[15]. - The company experienced a significant increase in other income, which rose to ¥143,727,381.33 from ¥38,107,558.42, marking an increase of approximately 276.5%[15]. Investment and Financing Activities - The company decided not to exercise the downward adjustment of the conversion price for the "Lianchuang Convertible Bonds" despite the stock price being below 85% of the conversion price for 15 out of 30 trading days[10]. - The company plans to issue up to RMB 5 billion in short-term financing bonds and RMB 10 billion in medium-term notes, which have been approved by the shareholders' meeting[10]. - The cash outflow for investing activities is ¥1,178,797,551.61, a slight decrease from ¥1,198,635,349.97 in the previous period[19]. - The cash received from the disposal of fixed assets and other long-term assets is ¥98,031,349.78, significantly higher than ¥22,463,179.04 in the previous period[18].