国芯科技(688262) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥208,182,646.10, representing a year-on-year increase of 34.61%[2] - The net profit attributable to shareholders was -¥44,746,513.93, with a year-to-date net profit of -¥127,306,457.56[2] - The company reported a decrease in gross profit margin, which contributed to the decline in net profit attributable to shareholders[6] - Total operating revenue for the first three quarters of 2024 reached ¥469,580,210.79, an increase of 16.6% compared to ¥402,802,243.29 in the same period of 2023[15] - The net loss for the first three quarters of 2024 was ¥127,306,457.56, compared to a net loss of ¥57,284,843.63 in the same period of 2023[19] - The total comprehensive loss for the first three quarters of 2024 was ¥127,306,457.56, compared to a loss of ¥57,284,843.63 in the previous year[20] - The company reported a basic and diluted earnings per share of -¥0.38 for the first three quarters of 2024, compared to -¥0.17 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,183,544,160.28, reflecting a 6.88% increase from the end of the previous year[3] - The total liabilities increased to ¥935,460,567.30, up from ¥539,288,135.91 year-over-year[14] - The total equity attributable to shareholders decreased to ¥2,248,083,592.98 from ¥2,439,323,360.84 in the previous year[14] - The company’s total assets reached ¥3,183,544,160.28, an increase from ¥2,978,611,496.75 year-over-year[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥36,863,040.13, indicating a significant improvement compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥1,441,439,847.21, a significant increase of 93.9% compared to ¥743,652,874.23 in the same period of 2023[21] - The net cash flow from operating activities for the first three quarters of 2024 was ¥36,863,040.13, recovering from a negative cash flow of ¥140,458,457.05 in the previous year[22] - The cash inflow from financing activities was ¥170,000,000.00, slightly up from ¥162,901,512.16 in the previous year[22] - The net cash flow from financing activities was -¥11,259,934.94 in 2024, an improvement compared to -¥154,178,014.95 in 2023[22] - The total cash and cash equivalents at the end of the third quarter of 2024 stood at ¥139,144,731.42, a decrease from ¥622,169,144.10 at the end of the same period in 2023[23] Research and Development - R&D expenses totaled ¥81,270,972.50 in Q3 2024, accounting for 39.04% of operating revenue, a decrease of 4.58 percentage points compared to the same period last year[3] - Research and development expenses increased to ¥225,401,152.35, representing a rise of 27% from ¥177,529,218.72 in the prior year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,584[7] - The largest shareholder, Ningbo Qiyue Venture Capital Partnership, held 7.87% of the shares[7] Government Subsidies - The company received government subsidies amounting to ¥5,043,477.41 during the reporting period, which are closely related to its normal business operations[4] Inventory and Borrowings - Current assets totaled approximately RMB 2.41 billion, up from RMB 2.32 billion, indicating a growth of around 3.9%[12] - Cash and cash equivalents decreased to RMB 155.86 million from RMB 734.41 million, a decline of approximately 78.8%[11] - Inventory decreased to RMB 442.47 million from RMB 476.50 million, a reduction of about 7.1%[12] - Short-term borrowings increased significantly to RMB 155.44 million from RMB 44.92 million, marking an increase of approximately 246.5%[12] - Contract liabilities rose to RMB 580.42 million from RMB 352.85 million, an increase of about 64.4%[12] - The company reported accounts receivable of RMB 182.38 million, slightly down from RMB 183.80 million, a decrease of about 0.8%[11] - The company’s long-term equity investments stood at RMB 20.11 million, down from RMB 21.89 million, a decline of approximately 8.1%[12] Operational Status - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - The company has not reported any significant changes in the participation of major shareholders in margin trading and securities lending[10]