积成电子(002339) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥546,517,083.92, an increase of 7.72% year-over-year, while year-to-date revenue totaled ¥1,427,993,298.77, up 10.96% compared to the same period last year[3] - Net profit attributable to shareholders was -¥8,758,335.78 for Q3 2024, a decline of 142.54% year-over-year, with a year-to-date net profit of -¥90,950,267.62, down 30.31%[3] - The company reported a basic earnings per share of -¥0.0174 for Q3 2024, reflecting a decrease of 141.67% compared to the same quarter last year[3] - Total operating revenue for Q3 2024 reached ¥1,427,993,298.77, an increase of 10.95% compared to ¥1,286,971,103.52 in Q3 2023[13] - Net loss for Q3 2024 amounted to ¥77,982,561.07, compared to a net loss of ¥53,641,094.44 in Q3 2023, reflecting a decline in profitability[14] - Basic earnings per share for Q3 2024 were reported at -0.1804, compared to -0.1385 in Q3 2023, indicating a worsening in earnings performance[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,025,676,339.08, representing a decrease of 4.56% from the end of the previous year[3] - The company's total assets decreased to ¥4,025,676,339.08 from ¥4,217,996,288.91 year-over-year, a reduction of approximately 4.55%[12] - Total liabilities decreased to ¥2,003,437,899.49 from ¥2,093,499,768.64, representing a decline of about 4.30%[12] - Shareholders' equity attributable to the parent company was ¥1,686,380,233.89, down 5.62% from the end of the previous year[3] - The equity attributable to shareholders of the parent company decreased to ¥1,686,380,233.89 from ¥1,786,829,282.80, a decline of approximately 5.59%[12] Cash Flow - Cash flow from operating activities showed a net outflow of -¥180,598,553.39 year-to-date, a decrease of 15.14% compared to the same period last year[3] - Operating cash inflow for the current period was CNY 1,691,194,327.05, an increase from CNY 1,626,939,317.90 in the previous period, representing a growth of approximately 3.95%[16] - Net cash outflow from operating activities was CNY -180,598,553.39, compared to CNY -156,852,402.25 in the previous period, indicating a decline in cash flow performance[16] - Cash inflow from investment activities totaled CNY 42,276,508.30, significantly up from CNY 3,930,763.03 in the previous period[16] - Net cash outflow from investment activities was CNY -5,665,833.54, an improvement from CNY -60,588,875.86 in the previous period[16] - Cash inflow from financing activities was CNY 506,372,063.84, compared to CNY 432,455,266.67 in the previous period, showing an increase of approximately 17.5%[17] - Net cash outflow from financing activities was CNY -40,774,196.04, a decrease from a net inflow of CNY 46,702,060.77 in the previous period[17] - The ending balance of cash and cash equivalents was CNY 552,356,473.26, slightly down from CNY 554,912,846.08 in the previous period[17] - The company received CNY 506,360,000.00 in cash from borrowings, an increase from CNY 431,090,266.67 in the previous period[17] - The company paid CNY 498,563,744.45 in cash to repay debts, which is an increase from CNY 345,156,346.92 in the previous period[17] - The company’s cash and cash equivalents decreased by CNY 226,805,389.75 during the period, compared to a decrease of CNY 170,739,217.34 in the previous period[17] Expenses and Investments - Total operating costs for Q3 2024 were ¥1,543,136,413.96, up 11.26% from ¥1,386,729,977.70 in the same period last year[13] - Research and development expenses increased to ¥158,663,055.14, up 21.63% from ¥130,422,889.20 in Q3 2023, indicating a focus on innovation[13] - The company reported a significant increase in sales expenses to ¥196,547,758.08, up from ¥161,584,820.18, reflecting higher marketing efforts[13] Inventory and Assets Management - The company experienced a 101.36% increase in prepaid expenses, primarily due to increased advance payments for materials[6] - Inventory increased by 35.52% compared to the beginning of the period, attributed to a rise in orders and stockpiling[6] - Total current assets decreased from CNY 3,323,055,726.57 at the beginning of the period to CNY 3,151,977,327.25 at the end of the period, reflecting a decline of approximately 5.16%[10] - Cash and cash equivalents decreased from CNY 850,721,894.67 to CNY 599,237,009.14, a reduction of about 29.5%[10] - Accounts receivable decreased from CNY 1,398,050,485.56 to CNY 1,228,627,022.17, representing a decline of approximately 12.14%[10] - Inventory increased from CNY 557,073,711.41 to CNY 754,972,106.29, an increase of about 35.4%[10] - The company's long-term equity investments increased slightly from CNY 238,632,402.38 to CNY 241,365,382.49, a growth of approximately 1.03%[10] - The company reported a significant increase in contract assets from CNY 156,094,531.87 to CNY 174,834,554.37, reflecting an increase of about 12.1%[10] - The company's fixed assets increased from CNY 293,881,344.65 to CNY 315,839,600.09, an increase of approximately 7.47%[10] - The intangible assets decreased from CNY 150,345,327.05 to CNY 133,784,344.26, a decline of about 11%[10] - The company has a goodwill amounting to CNY 5,738,367.20, unchanged from the previous period[10]