北方华创(002371) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥8,017,863,754.89, an increase of 30.12% compared to the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was ¥1,681,917,060.31, reflecting a growth of 55.02% year-on-year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥1,626,040,068.28, up 57.72% from the previous year[1] - Basic earnings per share for Q3 2024 were ¥3.1667, up 54.52% year-on-year[1] - Total operating revenue for the current period reached ¥20,352,770,959.17, an increase from ¥14,588,362,292.87 in the previous period, representing a growth of approximately 39%[13] - Net profit for the current period was ¥4,459,592,474.67, compared to ¥2,974,558,863.06 in the previous period, reflecting an increase of approximately 50%[14] - The total comprehensive income for the current period was ¥4,457,456,998.05, compared to ¥2,977,935,741.40 in the previous period, reflecting an increase of approximately 50%[14] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥63,430,457,680.45, representing an 18.29% increase from the end of the previous year[1] - The total current assets increased to RMB 46,014,325,140.63 from RMB 38,225,997,276.84, reflecting a growth of approximately 20.5%[10] - Total liabilities rose to RMB 33,548,234,908.92 from RMB 28,799,771,760.61, indicating an increase of about 16.5%[11] - The company's total assets and equity reached ¥63,430,457,680.45 and ¥29,882,222,771.53 respectively, compared to ¥53,624,552,279.13 and ¥24,824,780,518.52 in the previous period, showing growth of about 18% and 20%[12] Equity and Return Metrics - The total equity attributable to shareholders at the end of Q3 2024 was ¥29,032,744,153.47, a 19.15% increase from the previous year[1] - The weighted average return on equity for Q3 2024 was 6.32%, an increase of 1.20% compared to the same period last year[1] - The company's equity increased to RMB 29,882,222,771.53 from RMB 24,824,780,518.52, representing a growth of about 20.4%[11] - The total equity attributable to shareholders of the parent company increased to ¥29,032,744,153.47 from ¥24,366,942,915.23, showing a growth of approximately 19%[12] Cash Flow and Expenditures - The net cash flow from operating activities for the first nine months of 2024 was ¥454,777,869.60, a decrease of 59.97% compared to the same period last year[4] - The cash inflow from operating activities for the current period was CNY 20,607,249,237.14, an increase of 23.0% compared to CNY 16,679,055,622.23 in the previous period[15] - The net cash flow from operating activities decreased to CNY 454,777,869.60, down 60.0% from CNY 1,135,978,731.38 in the previous period[15] - The cash outflow for purchasing goods and services was CNY 13,798,725,648.93, up 23.9% from CNY 11,139,138,262.32 in the previous period[15] - The cash outflow for employee compensation increased to CNY 3,755,094,134.66, a rise of 33.0% from CNY 2,825,307,555.02 in the previous period[15] - The cash inflow from other operating activities was CNY 2,494,651,619.46, an increase of 58.2% compared to CNY 1,576,362,069.08 in the previous period[15] Research and Development - Research and development expenses increased to ¥2,191,845,847.25 from ¥1,388,749,385.03, marking a rise of approximately 58%[13] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥55,876,992.03, with government subsidies accounting for ¥66,391,566.76[2]