唯捷创芯(688153) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥420,267,158.70, a decrease of 41.61% year-over-year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥43,390,553.18, representing a decline of 175.22% 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 -¥48,690,272.65, a decrease of 198.52% year-over-year[2]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.10, a decrease of 171.43% year-over-year[4]. - The net loss for the first three quarters of 2024 was approximately ¥32.12 million, compared to a net loss of ¥12.52 million in the same period of 2023, representing a significant increase in losses[18]. - The net profit attributable to the parent company for Q3 2024 was -32,121,968.96 RMB, compared to -12,518,267.30 RMB in Q3 2023, indicating a significant increase in losses[19]. - The total comprehensive income for Q3 2024 was -35,283,798.80 RMB, compared to -13,538,879.01 RMB in Q3 2023, reflecting a worsening financial position[19]. - The basic and diluted earnings per share for Q3 2024 were both -0.08 RMB, compared to -0.03 RMB in Q3 2023, showing a decline in earnings performance[19]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥337,929,851.94, a decline of 158.66% compared to the previous year[4]. - Cash inflows from operating activities for the first three quarters of 2024 amounted to 2,072,236,600.23 RMB, up from 1,773,740,112.71 RMB in the same period of 2023[20]. - Cash outflows from operating activities for the first three quarters of 2024 totaled 2,410,166,452.17 RMB, compared to 1,197,684,629.05 RMB in the previous year, leading to a net cash flow from operating activities of -337,929,851.94 RMB[20]. - Cash inflows from investment activities for Q3 2024 were 782,036,916.51 RMB, compared to 109,172,719.95 RMB in Q3 2023, indicating a substantial increase[21]. - Cash outflows from investment activities for Q3 2024 were 868,297,085.39 RMB, compared to 181,396,425.92 RMB in Q3 2023, resulting in a net cash flow from investment activities of -86,260,168.88 RMB[21]. - Cash inflows from financing activities for Q3 2024 totaled 123,487,095.32 RMB, down from 162,559,505.00 RMB in Q3 2023[21]. - The net cash flow from financing activities for Q3 2024 was -27,925,425.79 RMB, compared to a positive net cash flow of 17,336,943.00 RMB in Q3 2023[21]. - The ending cash and cash equivalents balance as of Q3 2024 was 2,645,183,415.55 RMB, down from 3,054,821,415.84 RMB at the end of Q3 2023[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,492,706,914.70, a decrease of 6.78% from the end of the previous year[4]. - Total current assets decreased to ¥3,980,378,900.70 from ¥4,334,899,567.16[14]. - Accounts receivable decreased to ¥185,168,430.09 from ¥509,036,727.49 year-over-year[14]. - Inventory increased significantly to ¥1,012,705,443.20 from ¥652,209,448.42[14]. - Current liabilities decreased to approximately ¥413.58 million in Q3 2024 from ¥748.05 million in Q3 2023, a reduction of 44.7%[16]. - The company reported a decrease in accounts payable from approximately ¥485.46 million in Q3 2023 to ¥230.41 million in Q3 2024, a decline of 52.6%[16]. - Deferred income tax assets decreased to approximately ¥10.02 million in Q3 2024 from ¥12.88 million in Q3 2023, a decrease of 22.4%[16]. - Total assets decreased to approximately ¥4.49 billion in Q3 2024 from ¥4.82 billion in Q3 2023, a decline of 6.9%[16]. - Fixed assets decreased to ¥275,393,524.33 from ¥307,844,397.81[14]. - Other non-current financial assets amount to ¥62,435,373.15, slightly down from ¥66,087,600.90[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,779[9]. - Gaintech Co. Limited holds 101,247,461 shares, accounting for 23.55% of the total shares[9]. - The company has a total of 32.93% of shares effectively controlled by shareholders who have signed a concerted action agreement[11]. - The top ten shareholders do not engage in margin trading or securities lending as of September 30, 2024[11]. Research and Development - Research and development expenses totaled ¥99,509,766.97 for Q3 2024, accounting for 23.68% of operating revenue, an increase of 9.15 percentage points from the previous year[4]. - Research and development expenses increased to approximately ¥321.67 million in 2024, compared to ¥316.74 million in 2023, indicating a growth of 1.4%[18]. Product Performance - The company experienced a significant decline in product shipment volumes, contributing to the drop in revenue and net profit[8].