Financial Performance - The company's revenue for Q3 2024 reached ¥2,009,339,107.47, representing a 26.05% increase year-over-year, while the year-to-date revenue was ¥5,353,699,648.44, up 22.27% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥10,660,354.00, a decrease of 72.91% year-over-year, with a year-to-date net profit of ¥30,310,826.66, down 46.96% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0528, reflecting an 81.32% decline year-over-year, while the diluted earnings per share was ¥0.0526, also down 81.39%[2] - Total operating revenue for the current period reached ¥5,353,699,648.44, an increase of 22.2% compared to ¥4,378,553,957.18 in the previous period[15] - Net profit for the current period was ¥30,310,826.66, a decrease of 47.0% from ¥57,148,518.49 in the previous period[16] - The company's basic and diluted earnings per share were both ¥0.1481, down from ¥0.2831 in the previous period[16] Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥2,840,517,829.60, an increase of 6.81% from the end of the previous year[2] - Total assets increased to ¥2,840,517,829.60 from ¥2,659,306,717.51, an increase of approximately 6.8%[12] - The total current liabilities rose to ¥689,755,963.82 from ¥609,385,724.85, an increase of about 13.1%[12] - The company's total current liabilities were ¥1,278,408,924.48, compared to ¥1,115,112,516.87 in the previous period, indicating a rise of 14.7%[13] - The total non-current liabilities were ¥6,075,429.29, up from ¥3,360,675.81, reflecting an increase of 80.8%[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥594,771,476.25 year-to-date, representing a 59.00% decrease compared to the same period last year[2] - The net cash flow from operating activities was -594,771,476.25 CNY, compared to -374,065,056.15 CNY in the previous year, indicating a decline in operational performance[17] - Total cash inflow from operating activities amounted to 4,852,000,719.16 CNY, up from 4,180,093,635.35 CNY year-over-year[17] - Cash outflow from operating activities increased to 5,446,772,195.41 CNY, compared to 4,554,158,691.50 CNY in the same period last year[17] - The net cash flow from investing activities was 131,195,258.66 CNY, a significant improvement from -109,655,166.05 CNY in the previous year[17] - Cash inflow from investing activities reached 1,411,703,964.59 CNY, compared to 553,438,214.62 CNY in the prior year[17] - Cash outflow from financing activities decreased to 3,570,747,950.49 CNY from 4,032,433,479.93 CNY year-over-year[18] - The net cash flow from financing activities was 150,978,402.15 CNY, compared to 51,066,240.15 CNY in the previous year, showing an improvement[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,783[8] - The largest shareholder, Hotspot Investment Limited, holds 33.25% of shares, totaling 68,121,000 shares[8] - The company has a total of 12,218,300 shares held by Shenzhen Focus Investment Management Center, representing 5.96% of shares[10] Inventory and Receivables - Accounts receivable increased by 58.04% to ¥1,645,947,782.90 due to a rise in sales during Q3[5] - Accounts receivable increased to ¥1,645,947,782.90 from ¥1,041,486,714.66, representing a growth of about 57.9%[12] - The company’s inventory decreased to ¥596,586,577.98 from ¥613,741,506.69, a decline of approximately 2.4%[12] Financial Expenses and Income - Financial expenses surged by 73.14% to ¥51,701,763.23, primarily due to increased financing costs and foreign exchange losses[5] - Financial expenses increased to ¥51,701,763.23, up from ¥29,861,065.42, primarily due to higher interest expenses[15] - The company experienced a 60.08% increase in investment income, totaling ¥5,503,964.59, due to returns from short-term financial products[5] Research and Development - Research and development expenses were ¥24,838,713.67, a decrease of 12.5% from ¥28,430,554.50 in the previous period[15] Profitability Metrics - The gross profit margin decreased slightly due to a shift in product sales structure, with lower-margin SOC main chips seeing increased sales[7]
好上好(001298) - 2024 Q3 - 季度财报