有研硅(688432) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥265,941,620.34, representing a year-over-year increase of 2.40%[2]. - The net profit attributable to shareholders for Q3 2024 was ¥64,198,280.33, reflecting a year-over-year increase of 5.69%[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,723,652.45, showing a significant year-over-year increase of 42.24%[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.05, reflecting a year-over-year increase of 5.86%[2]. - The net profit for Q3 2024 was CNY 222,477,606.38, a decrease of 11.7% compared to CNY 251,973,082.03 in Q3 2023[18]. - The operating profit for Q3 2024 was CNY 253,223,512.66, down from CNY 285,150,059.14 in the same period last year, reflecting a decline of 11.2%[18]. - The total comprehensive income for Q3 2024 was CNY 222,477,606.38, compared to CNY 251,973,082.03 in Q3 2023, reflecting a decrease of 11.7%[19]. - The basic earnings per share for Q3 2024 was CNY 0.16, down from CNY 0.18 in Q3 2023, representing a decrease of 11.1%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,246,749,661.06, an increase of 4.04% compared to the end of the previous year[3]. - The company's total liabilities increased to CNY 503,518,814.43 from CNY 462,494,011.26, reflecting an increase of about 8.09%[16]. - The total equity attributable to shareholders rose to CNY 4,296,496,795.46, up from CNY 4,147,998,364.82, indicating a growth of approximately 3.58%[16]. - Cash and cash equivalents decreased to CNY 1,036,570,762.46 from CNY 1,504,386,200.39, a decline of about 30.96%[14]. - Accounts receivable increased to CNY 238,104,549.14 from CNY 170,475,938.68, representing a growth of approximately 39.7%[14]. - Inventory decreased to CNY 185,035,624.33 from CNY 205,792,594.01, a decline of about 10.1%[14]. - The company's long-term equity investments decreased to CNY 364,625,912.92 from CNY 385,336,730.49, reflecting a decrease of approximately 5.4%[14]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 40.76% to ¥143,440,696.32 due to reduced export sales and increased use of notes for settlement by customers[6]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 514,743,901.43, a decrease of 29.1% from CNY 726,451,400.48 in the same period of 2023[19]. - The net cash flow from operating activities was CNY 143,440,696.32, a decrease of 40.7% compared to CNY 242,124,132.81 in the previous year[20]. - Total cash inflow from investment activities reached CNY 5,276,886,646.05, up from CNY 4,343,825,283.59, indicating a growth of 21.5%[20]. - The net cash flow from investment activities was -CNY 625,079,554.32, an improvement from -CNY 1,878,219,308.17 year-over-year[20]. - Cash and cash equivalents at the end of the period totaled CNY 927,598,191.91, compared to CNY 609,286,659.64 at the end of the previous year, reflecting an increase of 52.4%[21]. - The company reported a total cash outflow from financing activities of CNY 66,879,218.97, down from CNY 103,302,340.48, a reduction of 35.2%[21]. - The cash flow from financing activities showed a net outflow of -CNY 65,697,830.17, an improvement from -CNY 101,514,869.08 in the previous year[21]. Research and Development - The company's R&D investment for the reporting period was ¥15,722,685.49, a decrease of 28.53% year-over-year, accounting for 5.91% of operating revenue[3]. - Research and development expenses decreased to CNY 58,800,004.10 in Q3 2024 from CNY 65,477,339.29 in Q3 2023, a reduction of approximately 10.2%[18]. Shareholder Information - The company reported a shareholding structure with the largest shareholder, Beijing Youyan Ais Semiconductor Technology Co., holding 30.84% of shares, followed by RS Technologies with 26.22%[8]. - The total number of shares held by the top ten shareholders amounts to 1,000,000,000, representing a significant portion of the company's equity[9]. - The company has a total of 384,750,000 shares under limited sale conditions held by its largest shareholder[8]. - The company approved a stock option incentive plan on September 10, 2024, with 11.45 million stock options granted to 92 incentive targets[12]. - The company completed the registration of the stock option incentive plan on October 23, 2024, in compliance with relevant regulations[12]. - There were no changes in the participation of major shareholders in margin trading and securities lending compared to the previous period[10]. - The stock option incentive plan aims to align the interests of employees with those of shareholders, enhancing motivation and performance[11]. Operational Insights - The company has not disclosed any significant operational issues during the reporting period[11]. - The company is focused on expanding its market presence and enhancing its technological capabilities through strategic initiatives[11].