裕太微(688515) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥111,394,561.82, representing a year-on-year increase of 97.69%[3]. - Total operating revenue for the first three quarters of 2024 reached ¥266,071,015.82, a significant increase of 61.5% compared to ¥164,808,093.39 in the same period of 2023[15]. - The net loss attributable to shareholders for the same period was ¥31,515,363.25, with a cumulative net loss of ¥139,944,173.49 year-to-date[3]. - The net loss for the first three quarters of 2024 was ¥139,944,173.49, slightly higher than the net loss of ¥139,817,326.10 in the same period of 2023[16]. - The total comprehensive loss for the first three quarters of 2024 was ¥140,090,995.53, compared to a loss of ¥139,610,981.19 in the same period of 2023[16]. - The basic and diluted earnings per share for the third quarter of 2024 were both -¥1.75, compared to -¥1.85 in the same quarter of 2023[16]. Research and Development - Research and development (R&D) expenses totaled ¥66,566,844.34 in Q3 2024, accounting for 59.76% of operating revenue, a decrease of 54.86 percentage points compared to the same period last year[3][8]. - Research and development expenses increased to ¥201,131,874.75, representing a rise of 23.5% from ¥162,806,984.15 in the previous year[15]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥221,774,680.07 year-to-date, indicating increased cash outflows[3]. - Cash flow from operating activities for the first three quarters of 2024 was ¥283,296,849.91, an increase from ¥213,639,883.51 in 2023[17]. - Operating cash inflow totaled approximately 308.79 million, an increase from 247.06 million year-over-year[18]. - Operating cash outflow reached 530.57 million, compared to 363.84 million in the previous year[18]. - Net cash flow from operating activities was -221.77 million, worsening from -116.78 million year-over-year[18]. - Cash inflow from investment activities amounted to 4.87 billion, significantly up from 2.75 billion in the previous year[18]. - Net cash flow from investment activities was 510.90 million, a recovery from -1.12 billion year-over-year[18]. - Cash inflow from financing activities was 1.69 billion, with cash outflow totaling 46.56 million[19]. - The net cash flow from financing activities was -46.56 million, compared to a positive 1.66 billion in the previous year[19]. - The ending balance of cash and cash equivalents was approximately 690.91 million, up from 466.37 million year-over-year[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,785,343,120.62, down 8.24% from the previous year-end[4]. - The total liabilities as of the end of the third quarter of 2024 amounted to ¥122,907,253.29, compared to ¥118,492,441.60 at the end of the previous year[16]. - The equity attributable to shareholders decreased by 9.01% year-on-year, amounting to ¥1,662,435,867.33[4]. - The company's total equity attributable to shareholders decreased to ¥1,662,435,867.33 from ¥1,827,144,785.42 year-over-year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,508[9]. - The largest shareholder, Shi Qing, holds 9,930,840 shares, representing 12.41% of total shares[9]. Inventory and Receivables - Accounts receivable increased to approximately RMB 75.20 million from RMB 59.34 million, a growth of 27%[12]. - The company reported a significant increase in inventory, rising to approximately RMB 152.68 million from RMB 131.45 million, an increase of 16%[12]. Other Financial Metrics - Non-recurring gains for the period amounted to ¥14,054,290.43, with total non-recurring gains year-to-date reaching ¥28,782,727.32[6]. - The company reported a decrease in other comprehensive income after tax, amounting to -¥146,822.04 compared to a gain of ¥206,344.91 in the previous year[16]. - The company will implement new accounting standards starting in 2024, which may affect financial reporting[20]. Market and Product Development - The company experienced a significant increase in sales volume due to the introduction of new products, such as the 2.5G Ethernet physical layer chips, which contributed to revenue growth[7]. - The company plans to continue focusing on market expansion and product development to enhance future performance[7].