超声电子(000823) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,525,245,255.66, representing a 5.24% increase year-over-year[2] - Net profit attributable to shareholders was ¥72,633,734.80, up 17.65% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥70,425,248.61, an increase of 18.14% year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.1353, a 17.65% increase from the same period last year[2] - Net profit attributable to shareholders of the parent company was CNY 147,379,312.03, compared to CNY 130,011,704.67 in the previous year, representing a growth of 13.38%[13] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.2745, up from CNY 0.2421 in the same quarter last year[14] - The company reported a comprehensive income total of CNY 197,750,604.32, an increase from CNY 171,037,717.37 year-over-year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,372,218,479.36, showing a decrease of 0.87% from the end of the previous year[2] - The equity attributable to shareholders increased to ¥4,724,706,770.24, reflecting a growth of 2.46% compared to the end of last year[2] - The total liabilities decreased to CNY 3,060,098,075.04 from CNY 3,270,596,666.15, a reduction of approximately 6.42%[12] - The total liabilities include accounts payable of 908,509,915.76 RMB, up from 835,030,228.52 RMB[11] - The company reported a decrease in non-current assets from 3,526,672,664.47 RMB to 3,472,081,909.12 RMB[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥400,939,015.75, down 33.29% year-over-year[2] - The net cash flow from operating activities for the third quarter was ¥400,939,015.75, a decrease of 33.3% compared to ¥600,976,175.75 in the same period last year[16] - Total cash inflow from operating activities was ¥3,194,781,168.54, down 10.3% from ¥3,564,805,277.70 year-over-year[16] - The net cash flow from investing activities was -¥630,933,074.28, worsening from -¥433,446,752.25 year-over-year[16] - The net cash flow from financing activities was -¥343,614,502.55, compared to -¥112,901,676.22 in the same period last year[16] - The ending balance of cash and cash equivalents was ¥1,397,750,447.43, down from ¥1,899,148,168.97 year-over-year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,846[8] - The largest shareholder, Shantou Ultrasonic Electronics (Group) Co., Ltd., holds 30.31% of the shares, totaling 162,741,800 shares[8] - The company has not reported any changes in the shareholding of its largest shareholder during the reporting period[9] Expenses and Investments - The company reported a significant increase in financial expenses, which rose by 1206.41% to ¥19,290,876.02 due to a substantial decrease in exchange gains compared to the previous year[5] - Investment income increased by 147.38% to ¥12,902,389.80, attributed to higher returns from bank wealth management products[5] - Research and development expenses increased to CNY 213,626,666.73, compared to CNY 202,323,185.43 in the previous year, indicating a rise of 5.92%[13] Inventory and Receivables - Accounts receivable increased from 1,544,943,143.72 RMB to 1,673,368,516.92 RMB during the reporting period[11] - Inventory increased from 983,798,676.75 RMB to 1,041,122,191.05 RMB[11] - Cash outflow for purchasing goods and services was ¥1,869,496,232.70, a decrease of 8.5% compared to ¥2,042,508,549.80 in the previous year[16] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[12]