深圳华强(000062) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥5,899,465,079.35, representing a year-on-year increase of 4.26%[3] - The net profit attributable to shareholders for Q3 2024 was ¥89,690,357.24, a decrease of 37.61% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,539,698.98, down 35.75% year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.0858, reflecting a decline of 37.55% compared to the previous year[3] - The total operating revenue for Q3 2024 was CNY 16.28 billion, an increase of 13.6% from CNY 14.33 billion in Q3 2023[17] - Net profit for Q3 2024 was CNY 317.06 million, a decrease of 33.3% compared to CNY 475.08 million in Q3 2023[18] - The total comprehensive income for Q3 2024 was CNY 289.63 million, compared to CNY 573.74 million in the same quarter last year[18] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 149.65%, totaling ¥1,492,104,661.75[3] - The net cash flow from operating activities increased significantly to CNY 1.49 billion, compared to CNY 597.69 million in the same period last year[20] - Investment activities cash outflow totaled ¥60,870,238.15, compared to ¥183,568,999.30 in the previous year, indicating a significant reduction[21] - Net cash flow from investment activities was -¥60,789,828.89, an improvement from -¥183,513,414.30 year-over-year[21] - Cash inflow from financing activities reached ¥7,747,836,449.60, up from ¥7,630,089,494.65 in the same quarter last year[21] - The net cash flow from financing activities was -¥1,814,724,259.85, worsening from -¥356,934,535.52 year-over-year[21] - The net increase in cash and cash equivalents was -¥424,310,240.79, contrasting with an increase of ¥72,452,825.71 in the previous year[21] - The ending balance of cash and cash equivalents stood at ¥2,896,332,898.83, down from ¥3,268,465,746.67 year-over-year[21] Assets and Liabilities - The total assets as of the end of Q3 2024 were ¥16,564,322,437.91, down 6.66% from the end of the previous year[3] - The total current liabilities decreased to CNY 6,370,505,264.99 from CNY 8,444,230,299.52, a reduction of approximately 24.6%[15] - The company's long-term borrowings increased significantly to CNY 1,858,114,630.31 from CNY 1,034,456,382.30, representing an increase of about 79.5%[15] - The company's total liabilities decreased to CNY 8,489,487,266.36 from CNY 9,724,807,623.30, a reduction of about 12.7%[15] - Cash and cash equivalents at the end of the period were CNY 2,902,137,141.51, down from CNY 3,324,452,452.57, a decrease of about 12.7%[13] Operational Metrics - The company's overall gross margin has decreased due to slow recovery in the electronic components industry and increased financial expenses[6] - Total operating costs rose to CNY 15.83 billion, up 15.5% from CNY 13.69 billion in the previous year[17] - Research and development expenses were CNY 88.72 million, slightly down from CNY 93.12 million in the previous year[17] - Sales expenses increased to CNY 302.14 million, up from CNY 265.76 million in Q3 2023[17] - The company recorded a tax expense of CNY 78.76 million, down from CNY 119.61 million in the previous year[17] Investments and Financial Assets - The company reported an increase of CNY 20.29 million in trading financial assets compared to the end of last year, due to a change in the accounting treatment of equity investments[8] - Derivative financial assets increased by CNY 8.18 million, attributed to the addition of forward foreign exchange contracts[8] - Investment income for the year-to-date reached CNY 15.21 million, a 506.05% increase, due to changes in the accounting treatment of equity investments[8] - The company experienced a 1273.95% increase in credit impairment losses, totaling CNY 6.54 million, primarily due to higher provisions for receivables[8] Audit Status - The company has not undergone an audit for the third quarter report[22]