富创精密(688409) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥80,859.36 million, an increase of 44.01% year-on-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥6,793.16 million, reflecting an 86.96% increase 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 ¥6,218.16 million, a significant increase of 423.85% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.27, up 56.42% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 2,314,895,117.07, a significant increase from CNY 1,390,033,953.91 in the same period of 2023, representing a growth of approximately 66.5%[18] - The net profit for Q3 2024 was CNY 164,774,768.83, an increase of 24.3% compared to CNY 132,466,474.50 in Q3 2023[19] - The operating profit for Q3 2024 was CNY 211,876,288.75, compared to CNY 150,116,491.91 in Q3 2023, marking a growth of 41.0%[19] - The total profit for Q3 2024 was CNY 201,368,065.18, up from CNY 146,219,251.94 in Q3 2023, representing an increase of 37.8%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥806,950.84 million, representing a 6.32% increase from the previous year[3] - The company's total assets increased to CNY 8,069,508,364.65 in Q3 2024, up from CNY 7,589,863,878.25 in Q3 2023, marking a growth of about 6.3%[16] - Non-current liabilities rose to CNY 1,944,112,385.31 in Q3 2024, compared to CNY 1,641,603,172.76 in Q3 2023, representing an increase of approximately 18.5%[16] - The total liabilities of the company reached CNY 3,332,144,806.12 in Q3 2024, up from CNY 2,829,980,141.29 in Q3 2023, indicating a growth of around 17.7%[16] - The company's equity attributable to shareholders was CNY 4,567,292,860.92 in Q3 2024, slightly up from CNY 4,564,855,455.66 in Q3 2023, showing a marginal increase[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥21,636.32 million, an improvement from -¥46,676.85 million in the same period last year[6] - The cash flow from operating activities for Q3 2024 was negative at CNY -216,363,182.85, an improvement from CNY -466,768,466.18 in Q3 2023[22] - The total cash inflow from investment activities in Q3 2024 was CNY 1,836,143,532.54, significantly lower than CNY 14,734,467,677.32 in Q3 2023[22] Research and Development - Research and development expenses totaled ¥5,483.18 million, accounting for 6.78% of operating revenue, a decrease of 3.44 percentage points year-on-year[3] - Research and development expenses amounted to CNY 157,440,001.42 in the first three quarters of 2024, slightly up from CNY 149,172,907.98 in 2023, reflecting a growth of approximately 5.3%[18] Shareholder Information - The company held 3,833,579 shares in its repurchase account, accounting for 1.2446% of the total share capital as of September 30, 2024[11] - The top ten shareholders collectively held 14,800,000 shares, representing 4.80% of the total shares[10] - The company reported no participation in margin trading or securities lending by the top ten shareholders as of the report date[12] Other Financial Metrics - The weighted average return on equity increased by 1.36 percentage points to 4.18% year-to-date[3] - The company reported non-recurring gains of ¥574.99 million for the current period, with government subsidies contributing ¥968.27 million[4] - The company reported an asset impairment loss of CNY -46,026,334.68 in Q3 2024, compared to CNY -17,239,872.38 in Q3 2023[19] - The company experienced a 66.54% increase in operating revenue for the year-to-date period, driven by growth in domestic and international market demand[6]