海思科(002653) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,064,595,937.30, a 4.96% increase compared to ¥1,014,240,268.51 in the same period last year[2] - Net profit attributable to shareholders was ¥217,102,382.00, representing a 72.76% increase from ¥125,666,997.09 year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥139,546,817.21, up 85.94% from ¥72,093,265.74 in the previous year[2] - Basic earnings per share increased by 70.99% to ¥0.1939 from ¥0.1134 in the same quarter last year[2] - The net profit for Q3 2024 was CNY 452,013,169.17, a significant increase from CNY 201,189,515.80 in Q3 2023, representing a growth of approximately 124.5%[13] - The operating profit for the period reached CNY 503,098,031.33, compared to CNY 200,102,914.65 in the same quarter last year, indicating an increase of about 151.1%[13] - The total profit of CNY 480,872,445.08 for the quarter, compared to CNY 195,939,494.63 in the same quarter last year, reflecting an increase of about 145.5%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥195,920,071.48, a 47.83% increase compared to ¥132,528,331.40 last year[2] - Cash flow from operating activities generated a net amount of CNY 195,920,071.48, compared to CNY 132,528,331.40 in the previous year, marking a growth of about 47.7%[15] - The company reported cash inflow from investment activities of CNY 1,602,230,297.57, a substantial increase from CNY 430,405,400.93 in the same period last year[15] - The net cash flow from investment activities was negative at CNY -503,073,189.67, worsening from CNY -149,275,575.78 in Q3 2023[16] - Cash flow from financing activities resulted in a net outflow of CNY -51,686,569.60, compared to a net inflow of CNY 118,782,802.37 in the previous year[16] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥6,909,990,805.52, reflecting a 3.86% increase from the beginning of the year[2] - The company's total assets increased to CNY 6,909,990,805.52 from CNY 6,652,886,075.81, representing a growth of 3.9%[11] - Total liabilities rose to CNY 2,728,819,995.22, compared to CNY 2,482,346,797.57, marking an increase of 9.9%[11] - The total non-current assets amounted to CNY 4,028,448,641.33, slightly up from CNY 4,012,117,373.30, indicating a growth of 0.4%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,993[6] - The largest shareholder, Wang Junmin, holds 35.86% of shares, totaling 399,550,400 shares, with 84,830,000 shares pledged[6] - The company has three mutual funds managed by Huatai-PineBridge Fund Management Co., Ltd., which are among the top ten shareholders[7] - The company reported no changes in the participation of major shareholders in margin trading and securities lending[8] Expenses and Costs - Total operating costs amounted to CNY 2,435,827,090.19, up from CNY 2,216,520,069.85, reflecting a year-over-year increase of 9.9%[12] - Research and development expenses for the quarter were CNY 377,972,905.30, compared to CNY 341,718,551.17, indicating a growth of 10.6% year-over-year[12] Other Financial Metrics - The company recorded a 442.91% increase in investment income to ¥124,874,295.32, attributed to milestone payments from the sale of an overseas subsidiary[5] - Non-recurring gains totaled ¥77,555,564.79 for the quarter, with significant contributions from asset disposals and government subsidies[3] - The company's cash and cash equivalents decreased to ¥806,726,359.47 from ¥1,168,711,407.26[9] - The total current assets increased to ¥2,881,542,164.19 from ¥2,640,768,702.51[9] - The accounts receivable rose to ¥904,688,090.37 from ¥799,236,595.69[9] - The long-term equity investments decreased to ¥115,316,347.33 from ¥132,260,778.28[9] - The total inventory at the end of the period is ¥286,022,618.37, slightly up from ¥281,290,270.03[9] - The intangible assets increased significantly to ¥1,260,455,083.25 from ¥751,232,114.23[9] - The company reported a significant increase in intangible assets, which rose by 67.79% to ¥1,260,455,083.25 due to successful product launches[4] - Short-term borrowings increased by 137.16% to ¥237,110,098.04, primarily due to new bank loans[4] - Short-term borrowings increased to CNY 237,110,098.04 from CNY 99,979,967.98, reflecting a rise of 137.5%[12] - Deferred income tax assets decreased to CNY 136,216,968.89 from CNY 148,239,144.01, a decline of 8.3%[11]