光迅科技(002281) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,267,841,540.20, representing a 49.99% increase compared to ¥1,511,955,878.69 in the same period last year[3]. - Net profit attributable to shareholders was ¥255,304,347.33, up 45.76% from ¥175,513,360.43 year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥247,656,044.75, reflecting a 75.66% increase from ¥141,351,384.31 in the previous year[3]. - Total operating revenue for Q3 2024 reached CNY 5,377,786,127.88, an increase of 24.3% compared to CNY 4,326,834,653.11 in the same period last year[13]. - The company's net profit for Q3 2024 was CNY 497,233,999.49, compared to CNY 425,001,707.41 in the same quarter last year, reflecting a growth of 16.9%[13]. - The net profit for Q3 2024 was CNY 453,432,805.36, an increase of 11.7% compared to CNY 405,726,619.79 in Q3 2023[14]. - The total comprehensive income attributable to the parent company was CNY 464,190,279.17, compared to CNY 414,980,123.08 in the previous year, reflecting an increase of 11.8%[14]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥1,009,387,966.12, compared to a net inflow of ¥490,598,629.51 in the same period last year, marking a decrease of 305.75%[6]. - Cash and cash equivalents decreased to CNY 2,855,705,264.94 from CNY 3,735,872,187.47 at the beginning of the period, a decline of 23.5%[12]. - The net cash flow from operating activities was negative at CNY -1,009,387,966.12, compared to a positive CNY 490,593,720.51 in Q3 2023[15]. - The cash inflow from financing activities totaled CNY 232,568,136.55, a significant decrease from CNY 1,775,106,801.32 in Q3 2023[16]. - The net cash increase for the period was CNY -879,923,326.86, contrasting with an increase of CNY 1,393,967,432.26 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,027,853,800.82, an increase of 13.35% from the previous year[3]. - Total assets rose to CNY 13,633,543,461.80, an increase of 13.4% from CNY 12,027,930,260.81 at the start of the year[12]. - Total liabilities increased to CNY 4,746,249,021.27, up 31.9% from CNY 3,598,480,333.45 year-over-year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,479[7]. - The largest shareholder, FiberHome Technologies Group Co., Ltd., holds 36.70% of the shares, totaling 291,478,944 shares[7]. - The second largest shareholder, Hong Kong Central Clearing Limited, holds 2.30% of the shares, totaling 18,244,267 shares[7]. - The company itself holds 2.14% of the shares, totaling 16,960,646 shares[7]. - The top ten shareholders account for a significant portion of the total shareholding, with the largest three shareholders holding over 41% combined[7]. - Yang Hong, a natural person, holds 1.40% of the shares, totaling 11,139,630 shares[7]. - The total number of preferred shareholders with restored voting rights is not specified[7]. - The report indicates that there are no significant changes in the top ten shareholders due to margin trading activities[9]. Expenses and Investments - Research and development expenses increased by 47.46% to ¥102,503,635.35, indicating a focus on innovation[5]. - Research and development expenses increased to CNY 509,688,123.40, representing a rise of 24.3% compared to CNY 409,973,015.87 in the previous year[13]. - The company experienced a 49.45% rise in selling expenses, totaling ¥136,035,792.08, due to increased market expansion efforts[5]. - The cash outflow from investing activities was CNY 762,531,660.78, compared to CNY 523,150,732.36 in the same period last year, indicating increased investment activity[15]. Inventory and Accounts Receivable - The company reported a significant increase in inventory, which rose by 112.36% to ¥4,005,728,898.88, attributed to increased procurement[5]. - Accounts receivable increased to CNY 2,517,396,166.93, up 27.9% from CNY 1,967,517,917.36 at the start of the period[12]. - Inventory surged to CNY 4,005,728,898.88, a significant increase of 112.4% compared to CNY 1,886,274,719.08 at the beginning of the year[12]. Other Information - The company reported a decrease in operating income from non-operating activities, which fell by 77.10% to ¥5,277,493.71 compared to the previous year[6]. - The company has not disclosed any new strategies or future outlook in the provided documents[8]. - There are no significant updates on new product developments or market expansions mentioned in the reports[8]. - The company experienced a foreign exchange loss of CNY -8,736,721.16, compared to a gain of CNY 30,279,696.69 in Q3 2023[16]. - The company reported a basic earnings per share of CNY 0.60, unchanged from the previous year[14].