格科微(688728) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,764,028,903, representing a year-over-year increase of 36.43%[2] - The net profit attributable to shareholders for Q3 2024 was -¥69,378,143, a decrease of 195.62% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥89,221,333, reflecting a decline of 384.71% year-over-year[2] - Total revenue for the first three quarters of 2024 reached CNY 4,554,095,635, a significant increase of 40.4% compared to CNY 3,244,867,291 in the same period of 2023[22] - The company's net profit for the first three quarters of 2024 was CNY 8,111,352, a decrease from CNY 49,725,666 in the same period of 2023[24] - The total comprehensive income for Q3 2024 is -100,698,199 CNY, significantly down from 32,000,275 CNY in Q3 2023[25] Research and Development - Research and development expenses totaled ¥244,092,074 in Q3 2024, a decrease of 17.62% compared to the same period last year[4] - The company has increased its R&D investment, leading to a rise in R&D expenses[12] - Research and development expenses for the first three quarters of 2024 were CNY 631,094,690, compared to CNY 595,554,393 in 2023, reflecting a year-over-year increase of 6.0%[24] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥21,906,523,217, an increase of 8.43% from the end of the previous year[4] - Current assets totaled CNY 11,033,890,405 as of September 30, 2024, compared to CNY 9,788,688,196 at the end of 2023, representing a growth of 12.7%[20] - The company's total assets reached CNY 21,906,523,217, up from CNY 20,203,228,116, indicating a growth of 8.4%[21] - The total liabilities increased to CNY 14,290,921,143 from CNY 12,323,360,149, representing a growth of 15.9%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,859, with no preferred shareholders restoring voting rights[13] - Uni-sky Holding Limited is the largest shareholder, holding 1,050,000,000 shares, which accounts for 40.38% of the total shares[13] - Cosmos L.P. holds 310,599,100 shares, representing 11.94% of the total shares[14] - Keenway International Limited owns 175,000,000 shares, which is 6.73% of the total shares[14] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[17] Cash Flow - The net cash flow from operating activities for the year-to-date is -73.16 million RMB, primarily due to increased procurement costs related to high-pixel chip inventory[12] - Cash flow from operating activities for the first three quarters of 2024 is 5,843,336,877 CNY, an increase from 4,033,216,056 CNY in the same period of 2023[26] - The net cash flow from operating activities for Q3 2024 is 114,488,638 CNY, a decrease from 426,513,977 CNY in Q3 2023[26] - Cash flow from investing activities for Q3 2024 is -1,339,718,742 CNY, compared to -1,168,274,044 CNY in Q3 2023[27] - Cash flow from financing activities for Q3 2024 is 985,578,017 CNY, down from 1,218,692,995 CNY in Q3 2023[27] - The cash and cash equivalents at the end of Q3 2024 amount to 3,947,025,856 CNY, slightly down from 4,070,853,212 CNY at the end of Q3 2023[27] Earnings Per Share - Basic earnings per share for the current reporting period is -200.00 RMB, reflecting a substantial decrease in net profit[12] - Diluted earnings per share for the current reporting period is also -200.00 RMB, indicating increased R&D expenses including employee compensation and material costs[12] - The basic and diluted earnings per share for Q3 2024 are both 0.00 CNY, compared to 0.02 CNY in Q3 2023[25] Foreign Exchange and Financial Expenses - The company reported a foreign exchange loss of ¥92,891,600 in Q3 2024, with a cumulative loss of ¥57,665,700 for the first three quarters[6] - The company's interest expenses for the first three quarters of 2024 were ¥230,212,700, an increase of ¥106,550,700 year-over-year[8] - The company reported a financial expense of CNY 221,417,314, significantly higher than CNY 24,356,636 in the previous year[24] - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the current reporting period is -384.71 million RMB, significantly impacted by large foreign exchange losses due to a sharp decline in the USD exchange rate[12] - The company reported a significant decrease in other comprehensive income, with a net amount of -108,809,551 CNY for Q3 2024, compared to -17,725,391 CNY in Q3 2023[25]