卓胜微(300782) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,082,733,819, a decrease of 23.13% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥71,051,607, down 84.29% year-on-year, while the net profit after deducting non-recurring items was ¥60,387,964.83, a decrease of 86.51%[3]. - Total operating revenue for Q3 2024 reached CNY 3,367,437,377.09, an increase from CNY 3,073,805,012.16 in the same period last year, representing a growth of approximately 9.55%[17]. - Net profit for the period was CNY 362,136,812.27, a decrease from CNY 844,245,121.53 year-over-year, indicating a decline of about 57.16%[17]. - The total profit for Q3 2024 was approximately ¥358.06 million, a decrease of 57.3% compared to ¥838.68 million in Q3 2023[18]. - Net profit attributable to shareholders was approximately ¥425.42 million, down 48.0% from ¥818.95 million in the same period last year[18]. - The company’s total comprehensive income for Q3 2024 was approximately ¥453.68 million, a decrease of 46.0% from ¥840.35 million in Q3 2023[18]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥366,270,295.42, a decline of 127.53% compared to the same period last year[6]. - The company reported a net cash outflow from operating activities of approximately ¥366.27 million, compared to a net inflow of ¥1.33 billion in Q3 2023[19]. - Cash received from sales of goods and services was approximately ¥3.38 billion, an increase of 6.8% from ¥3.17 billion in the previous year[19]. - The company’s cash and cash equivalents at the end of Q3 2024 amounted to approximately ¥796.52 million, a decrease from ¥1.22 billion at the end of Q3 2023[21]. - The company reported a cash balance of approximately RMB 895.90 million as of September 30, 2024, down from RMB 1,008.33 million at the beginning of the period, indicating a decrease of about 11.1%[14]. - Cash flow from financing activities showed a net inflow of approximately ¥2.01 billion, compared to a net outflow of ¥94.86 million in the same period last year[21]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥13,674,237,312.10, representing a 24.79% increase from the end of the previous year[3]. - Total assets increased to CNY 13,674,237,312.10 from CNY 10,957,700,894.90, marking a growth of approximately 24.77%[16]. - Current liabilities rose to CNY 2,959,337,320.19, compared to CNY 880,574,329.73, showing an increase of about 235.06%[16]. - Non-current assets totaled CNY 8,973,143,514.41, up from CNY 7,688,966,283.68, representing an increase of approximately 16.71%[16]. - The total equity attributable to shareholders increased by 4.15% to ¥10,209,758,056.99 compared to the end of the previous year[3]. - The total equity attributable to shareholders reached CNY 10,209,758,056.99, up from CNY 9,802,924,940.55, indicating an increase of approximately 4.14%[16]. Investment and R&D - Research and development expenses increased by 83.50% year-on-year, totaling ¥752,751,818.20, reflecting the company's commitment to enhancing R&D investment[6]. - R&D expenses surged to CNY 752,751,818.20, compared to CNY 410,221,992.85 in the previous year, reflecting an increase of approximately 83.38%[17]. Shareholder Information - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder, Wuxi Huizhi United Investment, holding 61,289,013 shares[9]. - The company has a total of 88,998,636 restricted shares, with 2,040,458 shares released during the reporting period[12]. - The company’s major shareholders include Feng Chenhui and Xu Zhihan, who are identified as acting in concert, holding substantial stakes in the company[9]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[11]. Government Support and Subsidies - The company received government subsidies amounting to ¥12,790,772.35 during the reporting period, contributing positively to its financials[4]. Market Strategy - The company is actively exploring market expansion opportunities and new product developments as part of its strategic initiatives[13].