全志科技(300458) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥622,622,074.48, representing a 39.83% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥31,925,018.76, a significant increase of 994.82% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥27,718,270.62, up 552.78% from the previous year[2] - Total operating revenue for the current period reached ¥1,685,306,140.24, a significant increase of 50.2% compared to ¥1,120,875,922.88 in the previous period[15] - Operating profit for the current period was ¥150,327,084.75, a turnaround from a loss of ¥18,822,230.95 in the previous period[16] - Net profit attributable to shareholders of the parent company was ¥150,991,324.68, compared to a loss of ¥20,555,214.98 in the previous period[16] - The company reported a comprehensive income total of ¥104,054,020.57, a recovery from a loss of ¥16,067,442.09 in the previous period[17] - Basic and diluted earnings per share for the current period were both ¥0.24, compared to a loss of ¥0.03 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,709,779,967.67, reflecting a 5.02% increase from the end of the previous year[2] - As of September 30, 2024, the total assets of Zhuhai Allwinner Technology Co., Ltd. amounted to CNY 3,709,779,967.67, an increase from CNY 3,532,312,526.95 at the beginning of the period[12] - The company's current assets totaled CNY 2,630,632,260.40, compared to CNY 2,428,610,417.87 at the beginning of the period, indicating a growth in liquidity[13] - Total liabilities rose to ¥693,107,255.36, compared to ¥569,404,328.26 in the previous period, indicating increased leverage[14] - The total liabilities of the company were not explicitly stated, but the current liabilities included accounts payable of CNY 210,824,211.78[13] Cash Flow - Operating cash flow for the year-to-date period was ¥47,628,594.28, down 65.16% compared to the previous year[2] - Operating cash inflow for the current period reached ¥2,040,463,651.31, a significant increase from ¥1,381,897,156.18 in the previous period, reflecting a growth of approximately 47.7%[18] - Net cash flow from operating activities was ¥47,628,594.28, down from ¥136,722,144.54 in the previous period, indicating a decline of about 65.2%[19] - Cash inflow from investment activities totaled ¥1,387,051,025.23, compared to ¥332,379,250.32 in the previous period, marking an increase of approximately 117.5%[19] - Net cash flow from investment activities was -¥185,465,754.56, an improvement from -¥647,853,231.30 in the previous period, showing a reduction in losses by about 71.4%[19] - Cash inflow from financing activities amounted to ¥229,064,010.40, down from ¥539,765,449.56 in the previous period, representing a decrease of approximately 57.5%[19] - The net cash flow from financing activities was -¥59,537,324.11, contrasting with a positive flow of ¥288,520,753.99 in the previous period, indicating a shift of about 120.7%[19] - The ending balance of cash and cash equivalents was ¥43,050,413.89, a significant decrease from ¥932,077,568.31 in the previous period[19] - Total cash outflow from operating activities was ¥1,992,835,057.03, compared to ¥1,245,175,011.64 in the previous period, reflecting an increase of approximately 60%[19] - The company reported a cash outflow of ¥1,572,516,779.79 from investment activities, up from ¥980,232,481.62 in the previous period, indicating an increase of about 60.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,507[8] - The company has a total of 706,800 restricted shares remaining after 193,200 shares were released from restrictions during the period[11] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10] Operational Focus - The company continues to focus on its core business areas without any new mergers or acquisitions reported in this quarter[10] - Research and development expenses increased to ¥404,271,968.58, up from ¥372,624,023.57, reflecting a focus on innovation[16] Inventory and Other Income - The company's inventory increased by 48.00% to ¥644,348,631.95 due to increased stocking during the reporting period[7] - The company reported a significant increase in other income, which rose by 2,585.52% to ¥1,048,400.01, primarily due to customer penalty fees[7] Financial Management - The company reported a decrease in short-term borrowings to CNY 202,331,552.71 from CNY 188,206,841.81, indicating a reduction in reliance on debt financing[13] - The company’s financial assets at fair value through profit or loss decreased to CNY 52,026,854.79 from CNY 81,856,000.00, indicating a reduction in trading activities[12] - Deferred income tax liabilities decreased to ¥41,405,196.21 from ¥49,441,937.19, indicating improved tax management[14] Audit Status - The company has not undergone an audit for the third quarter report[20]