WLCSP(SH:603005)2024-10-29 09:18Financial Performance - The company's operating revenue for Q3 2024 reached ¥294,549,519.53, representing a year-on-year increase of 47.31%[2] - Net profit attributable to shareholders for Q3 2024 was ¥74,393,970.00, a significant increase of 118.42% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥65,653,821.42, up 151.99% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 829,692,948.58, a 21.8% increase from CNY 681,712,535.73 in the same period of 2023[21] - The net profit for Q3 2024 was CNY 186,094,501.82, an increase of 62.4% compared to CNY 114,589,522.30 in Q3 2023[23] - The total comprehensive income for Q3 2024 reached CNY 189,317,858.15, up from CNY 112,860,842.52 in the same period last year, reflecting a growth of 67.5%[24] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.28, compared to CNY 0.17 in Q3 2023, marking a 64.7% increase[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,677,033,811.43, reflecting a decrease of 3.05% from the end of the previous year[4] - The company's total assets decreased to CNY 4,677,033,811.43 from CNY 4,824,122,558.00, a decline of approximately 3.1%[20] - Current liabilities totaled CNY 325,267,155.13, down from CNY 488,992,270.42, representing a decrease of 33.5%[19] - Non-current liabilities decreased to CNY 92,927,753.81 from CNY 213,597,209.68, a reduction of 56.5%[19] - The total equity attributable to shareholders increased to CNY 4,223,758,007.64 from CNY 4,088,742,566.33, reflecting a growth of 3.3%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥231,069,094.33 for the year-to-date, an increase of 12.24%[4] - Cash flow from operating activities for the first three quarters of 2024 was CNY 231,069,094.33, compared to CNY 205,875,444.54 in the same period of 2023, representing an increase of 12.2%[26] - Cash flow from investing activities generated a net inflow of CNY 712,077,491.55 in the first three quarters of 2024, significantly up from CNY 82,290,581.79 in the previous year[26] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 2,820,188,806.37 in the first three quarters of 2024, compared to CNY 1,590,089,140.31 in the same period of 2023[26] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 1,184,491,825.17, compared to CNY 2,159,705,352.37 at the end of Q3 2023, indicating a decrease of 45%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 144,179, with the largest shareholder holding 17.76% of the shares[10] - The company reported a significant increase in the number of shares held by major shareholders, with the top shareholder holding 115,849,766 shares[14] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest single shareholder holding 1.54% of the total shares[16] - The company has not reported any changes in the relationships or actions among the top shareholders[14] Operational Insights - The company has not identified any significant changes in the operational status during the reporting period[17] - The financial statements for the quarter are unaudited, indicating that the figures may be subject to change upon final audit[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[21] - Future guidance indicates a commitment to maintaining growth in revenue and profitability through strategic investments and operational efficiencies[21] Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 609,500,772.92, up from CNY 546,133,876.58 in 2023, reflecting a 11.6% increase[21] - Research and development expenses for the first three quarters of 2024 amounted to CNY 109,447,840.81, compared to CNY 89,288,755.03 in 2023, indicating a 22.6% increase[21] - The company incurred a credit impairment loss of CNY -412,095.51 in Q3 2024, compared to CNY -3,744,722.05 in Q3 2023, showing an improvement[23]