宸展光电(003019) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥556,830,547.16, representing a 34.70% increase compared to ¥413,377,122.78 in the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥32,715,506.37, a decrease of 13.62% from ¥37,874,427.29 in the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,676,392.06, down 25.65% from ¥38,568,726.49 year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.20, down 9.09% from ¥0.22 after adjustments[2] - The diluted earnings per share for Q3 2024 was ¥0.18, a decrease of 18.18% from ¥0.22 after adjustments[2] - Net profit rose by 45.39% year-on-year to CNY 157,416,791.70, attributed to continuous business growth and increased gross profit[8] - The net profit for Q3 2024 was CNY 157.42 million, an increase of 45.4% compared to CNY 108.27 million in Q3 2023[20] - The company reported a total comprehensive income of CNY 158.86 million, compared to CNY 106.51 million in the previous year, reflecting a growth of 49.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥130,906,953.39, a significant decrease of 62.19% compared to ¥346,197,882.18 in the same period last year[2] - Cash and cash equivalents decreased by 106.96% to a net reduction of CNY 16,124,163.34, influenced by reduced cash flow from operating activities and cash payments for mergers[10] - The company's cash flow from investing activities showed a net outflow of CNY 88.66 million, an improvement from a net outflow of CNY 137.41 million in the same quarter last year[22] - The cash flow from financing activities resulted in a net outflow of CNY 49.78 million, compared to a net inflow of CNY 19.86 million in Q3 2023[23] - Cash and cash equivalents at the end of the period were CNY 360.79 million, down from CNY 507.31 million at the end of Q3 2023, a decrease of 29.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,965,625,087.33, an increase of 11.91% compared to the previous year's total assets[2] - Total liabilities increased to ¥982,579,049.93, a rise of 55.0% compared to ¥634,676,873.22 last year[16] - The equity attributable to shareholders decreased by 8.61% to ¥1,601,414,221.82 compared to the previous year[2] - The company's equity attributable to shareholders was ¥1,482,479,479.51, down 8.6% from ¥1,622,196,510.52 year-on-year[16] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 30.25% to ¥432,233,616.10 due to increased operating revenue[6] - The company’s inventory increased significantly, leading to a 539.91% rise in credit impairment losses to CNY -5,037,120.64, reflecting higher bad debt provisions[8] - Total operating costs amounted to ¥1,656,221,611.97, up 50.3% from ¥1,102,401,146.29 year-on-year[19] - Operating profit for the period was ¥203,156,432.53, representing a growth of 57.9% compared to ¥128,668,824.51 in the previous year[19] Investments and Subsidiaries - The company established a new subsidiary, MicroTouch Interactive, Inc., in the U.S. with a registered capital of 1 USD[13] - The company recorded a 116.16% increase in investment income to CNY 1,093,650.00, resulting from dividends from invested entities[8] - Long-term equity investments decreased to 32,534,759.21 RMB from 34,800,000.00 RMB[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,445[11] - IPC Management Limited holds 30.28% of shares, totaling 52,798,469 shares[11] - The company has no changes in the top 10 shareholders participating in margin trading[12]