国科微(300672) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 351,255,629.96, a decrease of 45.91% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 43,184,125.72, an increase of 450.14% year-on-year[2] - The company experienced a 62.32% decline in operating income for the year-to-date period, totaling CNY 1,202,074,793.53[5] - Total operating revenue for Q3 2024 was CNY 1,202,074,793.53, a decrease of 62.3% compared to CNY 3,190,136,210.13 in the same period last year[16] - The net profit for Q3 2024 was CNY 66,364,855.61, a decrease from CNY 78,134,580.00 in the same period last year, representing a decline of approximately 15.5%[17] - The total comprehensive income attributable to the parent company's owners was CNY 66,435,423.98, compared to CNY 78,016,885.32 in the same period last year, indicating a decline[17] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY -187,724,236.71, a decline of 208.58% compared to the previous year[2] - Cash and cash equivalents at the end of the quarter amounted to RMB 1,014,241,014.25, an increase from RMB 1,003,789,157.38 at the beginning of the quarter[13] - The total current assets decreased to RMB 3,550,991,770.31 from RMB 3,761,823,415.59, reflecting a decline of about 5.6%[13] - The cash and cash equivalents at the end of the period stood at CNY 775,266,877.88, compared to CNY 404,642,803.15 at the end of the same period last year, showing a significant increase[20] - The net cash outflow from investing activities was CNY -671,052,788.99, worsening from CNY -354,662,479.51 in the previous year, indicating increased investment expenditures[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,490[6] - Hunan Guoke Holdings Co., Ltd. holds 17.98% of shares, amounting to 39,035,306 shares, with 3,397,900 shares pledged[6] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 18%[6] - Wang Chunjiang holds a total of 3,898,700 shares, including 1,284,800 shares through a margin trading account[7] - The company has 6,201,714 restricted shares held by Xiang Ping, which are subject to management lock-up[9] - The total amount of restricted shares held by other shareholders was RMB 784,200,000, with a significant portion subject to unlocking regulations[10] Expenses and Investments - Research and development expenses increased by 66.89% year-on-year, totaling CNY 160,983,423.32[5] - The company's development expenditure increased to CNY 160,983,423.32 from CNY 96,458,869.01, showing a significant rise of approximately 66.8%[13] - The company incurred a total operating expense of CNY 1,957,239,094.54, which is higher than CNY 1,562,462,710.71 from the previous year, representing an increase of approximately 25%[19] - Long-term equity investments decreased to RMB 36,313,269.48 from RMB 40,459,303.17, a reduction of approximately 10.2%[13] Borrowings and Liabilities - Short-term borrowings rose significantly by 185.50%, reaching CNY 1,942,720,611.12[5] - Total liabilities rose to CNY 3,705,902,567.05, up from CNY 3,236,288,282.67, indicating an increase of 14.5%[15] Company Strategy and Developments - The company has not disclosed any known relationships or concerted actions among other shareholders[7] - The company has not reported any new strategies or significant changes in shareholder structure during the quarter[8] - The report does not indicate any new product launches or technological developments in the current quarter[8] - There are no updates on market expansion or mergers and acquisitions in the latest report[8] - The company continues to focus on its core business without significant changes in operational strategy[8] Share Repurchase - The company repurchased a total of 1,134,182 shares, accounting for 0.5223% of the total share capital, with a total transaction amount of RMB 56,719,528.06[12] - The highest share price during the repurchase was RMB 58.57, while the lowest was RMB 42.09[12]