英飞特(300582) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥676,603,327.33, a decrease of 15.93% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥11,650,741.14, an increase of 170.34% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.04, reflecting a 166.67% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥2,012,048,688.12, an increase from ¥1,887,712,484.26 in the same period last year, representing a growth of approximately 6.6%[20] - The company's net profit for Q3 2024 was CNY 46,567,634.47, a significant recovery from a net loss of CNY 80,794,771.08 in the same period last year, marking a turnaround of over 157%[21] - Total comprehensive income attributable to the parent company was CNY 50,233,633.54, compared to a loss of CNY 83,208,781.47 in Q3 2023[22] - Operating profit for the quarter was CNY 46,936,276.85, a recovery from an operating loss of CNY 87,421,940.64 year-over-year[21] Assets and Liabilities - The total assets as of September 30, 2024, were ¥3,405,333,962.02, a decrease of 10.85% from the end of the previous year[2] - The total assets decreased to ¥3,405,333,962.02 in Q3 2024 from ¥3,819,981,224.02 in Q3 2023, a decline of approximately 10.8%[19] - Current liabilities decreased to ¥1,219,959,786.89 in Q3 2024 from ¥1,584,408,968.24 in Q3 2023, a reduction of about 23.0%[19] - Non-current liabilities also decreased to ¥665,219,652.32 in Q3 2024 from ¥765,651,366.51 in Q3 2023, reflecting a decline of approximately 13.1%[19] - The company's total assets and liabilities will be updated following the completion of the stock repurchase and cancellation process[16] Cash Flow - The cash flow from operating activities for Q3 2024 was ¥273,250,743.60, a significant increase of 250.21% compared to the same period last year[8] - Cash flow from operating activities generated a net inflow of CNY 273,250,743.60, contrasting with a net outflow of CNY 181,908,123.88 in the previous year[23] - The company incurred a net cash outflow from financing activities of CNY 262,792,291.36, compared to a net inflow of CNY 557,913,514.41 in the same quarter last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,264[9] - GUICHAO HUA holds 33.65% of shares, totaling 100,455,235 shares, with 55,940,000 shares pledged[9] - The number of shares held by the top ten shareholders includes GUICHAO HUA with 75,341,426 shares under lock-up[12] - The company has a total of 75,341,426 shares under lock-up for GUICHAO HUA, which are subject to a 25% annual release[12] - The report indicates that the company has not experienced any changes in the top ten shareholders due to margin trading[12] Investments and Equity - The company invested CNY 10.33 million in the Hangzhou Huairuijia Silver Equity Investment Partnership, increasing its stake to 4.82%[15] - The company plans to repurchase and cancel 311,040 shares of restricted stock due to performance targets not being met[16] - A total of 170,560.6 thousand shares of restricted stock were eligible for release, with 152,448.1 thousand shares already registered for trading[15] - The company has a total of 1,215,450 shares under lock-up for shareholder HUA GUI LIN, with 31,500 shares released during the period[12] Comprehensive Income and Expenses - The company experienced a 31.39% increase in other comprehensive income, reaching ¥15,344,465.78 as of the end of the reporting period[5] - The total amount of other comprehensive income after tax was CNY 3,665,999.07, recovering from a loss of CNY 2,414,010.39 in the previous year[21] - Research and development expenses increased to ¥138,334,486.70 in Q3 2024, up from ¥126,073,111.35 in Q3 2023, marking a rise of approximately 9.7%[20] Current Assets - The total current assets decreased from CNY 2,141,933,769.24 to CNY 1,766,502,573.26, representing a decline of approximately 17.5%[17] - Cash and cash equivalents increased slightly from CNY 403,172,345.02 to CNY 406,098,535.44, showing a growth of about 0.7%[17] - Accounts receivable decreased from CNY 577,282,786.97 to CNY 504,163,105.30, a reduction of approximately 12.7%[17] - Inventory decreased significantly from CNY 836,947,475.43 to CNY 667,599,617.38, reflecting a decline of about 20.2%[17] - The company reported a decrease in other receivables from CNY 61,088,073.33 to CNY 33,117,310.36, a decline of approximately 45.9%[17] - The long-term equity investment decreased slightly from CNY 28,300,911.97 to CNY 27,436,675.83, a reduction of about 3.1%[17]