国博电子(688375) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 510,981,624.01, a decrease of 43.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 61,853,328.50, down 56.28% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.10, a decline of 58.33% compared to the previous year[3] - The company reported a decrease in net profit for the year-to-date of 31.93% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2024 was CNY 1,813,593,985.69, a decrease of 35.8% compared to CNY 2,826,048,619.13 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 306,409,434.58, a decline of 32.0% compared to CNY 450,138,422.29 in 2023[15] - The total comprehensive income for the third quarter of 2024 was CNY 306,409,434.58, a decrease of 32% compared to CNY 450,138,422.29 in the same period of 2023[16] Research and Development - R&D investment totaled CNY 76,944,884.71 in Q3 2024, representing 15.06% of revenue, an increase of 5.78 percentage points year-on-year[3] - The company reported a research and development expense of CNY 256,776,758.01 for the first three quarters of 2024, slightly down from CNY 262,932,939.83 in 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 8,039,256,980.88, a decrease of 5.10% from the end of the previous year[3] - Total assets decreased to CNY 8,039,256,980.88 in Q3 2024 from CNY 8,471,069,558.54 in Q3 2023, reflecting a reduction of 5.1%[13] - Total liabilities decreased to CNY 2,032,929,445.46 in Q3 2024 from CNY 2,473,001,530.56 in Q3 2023, a decline of 17.8%[13] - Current assets totaled CNY 6,028,295,454.83 in Q3 2024, down from CNY 6,501,193,730.70 in Q3 2023, a decrease of 7.3%[12] - The company’s total equity increased to CNY 6,006,327,535.42 in Q3 2024 from CNY 5,998,068,027.98 in Q3 2023, a slight increase of 0.1%[13] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 147,466,485.41[2] - Cash flow from operating activities generated a net cash inflow of CNY 147,466,485.41, a significant recovery from a net outflow of CNY -248,253,070.86 in the same period last year[18] - Cash inflow from operating activities totaled CNY 2,153,158,712.63, an increase of 11.9% compared to CNY 1,924,286,680.97 in the previous year[18] - Cash outflow from operating activities was CNY 2,005,692,227.22, down 7.67% from CNY 2,172,539,751.83 in the same period of 2023[18] - Cash flow from investing activities generated a net cash inflow of CNY 20,040,669.69, a decrease of 86.76% compared to CNY 150,980,491.09 in the previous year[18] - The cash and cash equivalents at the end of the period increased to CNY 2,475,222,272.21, up from CNY 2,216,088,083.61 at the end of the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,694[7] - The largest shareholder, China Electronics Technology Group Corporation, holds 213,560,151 shares, representing 35.83% of total shares[8] - The top ten shareholders collectively hold a significant portion of shares, with the top three alone accounting for over 67%[8] - The total number of shares held by the top ten unrestricted shareholders is 5,609,145, representing 0.94% of total shares[10] - The company has not reported any changes in the top ten shareholders due to margin trading or securities lending activities[11] - The company has not identified any related party transactions among its major shareholders[9] Inventory and Receivables - Accounts receivable increased to CNY 2.67 billion from CNY 1.74 billion year-over-year, indicating a significant rise in sales or credit terms[11] - Inventory decreased to CNY 365.67 million from CNY 616.71 million, suggesting improved inventory management or reduced production[11] - The company reported a decrease in trading financial assets from CNY 400.58 million to CNY 120.24 million, indicating a shift in investment strategy[11] Tax and Employee Payments - The company reported a decrease in tax payments to CNY 91,202,752.54, down 35.7% from CNY 141,956,464.87 in the previous year[18] - The company paid CNY 307,673,427.36 in cash to employees, an increase of 11.5% compared to CNY 276,053,661.44 in the same period last year[18]