联创光电(600363) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥887,108,554.60, representing a year-on-year increase of 9.54%[2] - The net profit attributable to shareholders for the same period was ¥106,895,252.10, reflecting a growth of 2.32% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,654,610.22, which is an increase of 4.72% year-on-year[2] - Total revenue for the first three quarters of 2024 was CNY 2,433,896,081.82, a decrease of 1.43% compared to CNY 2,469,020,485.27 in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 379,456,296.24, compared to CNY 390,694,162.96 in the same period of 2023, reflecting a decrease of 2.93%[20] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 333,598,474.82, an increase from CNY 325,899,867.20 in Q3 2023, reflecting a growth of approximately 0.21%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,233,607,945.89, showing an increase of 8.82% from the end of the previous year[3] - The company's total assets increased to CNY 8,233,607,945.89 in Q3 2024 from CNY 7,566,055,726.47 in Q3 2023, representing a growth of 8.81%[18] - Total liabilities rose to CNY 3,344,863,536.93 in Q3 2024, up from CNY 2,957,883,234.25 in Q3 2023, indicating an increase of 13.09%[18] - The total liabilities to equity ratio increased to 0.69 in Q3 2024 from 0.64 in Q3 2023, indicating a higher leverage position[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,394[7] - The company reported a total of 94,736,092 shares held by Jiangxi Electronic Group, representing 20.81% of total shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 20%[12] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.24, a decrease of 4.35% year-on-year[3] - The diluted earnings per share also stood at ¥0.24, reflecting a decrease of 4.35% compared to the same period last year[3] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.74, up from CNY 0.70 in Q3 2023, indicating a growth of about 5.71%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥33,316,512.44, attributed to increased customer prepayments and reduced tax payments[6] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 2,029,384,102.95, compared to CNY 1,875,169,477.53 in the same period of 2023, representing an increase of approximately 8.21%[22] - The net cash flow from operating activities for Q3 2024 was CNY 33,316,512.44, a significant improvement from a net outflow of CNY 16,626,256.85 in Q3 2023[23] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 1,554,068,654.15, compared to CNY 1,456,348,616.87 at the end of Q3 2023, showing an increase of about 6.69%[24] - The total cash outflow from financing activities for the first three quarters of 2024 was CNY 1,071,037,995.45, compared to CNY 810,628,829.74 in the same period of 2023, indicating an increase of approximately 32.19%[24] Investments and Expenses - The company's long-term equity investments rose to CNY 2.84 billion from CNY 2.53 billion, marking an increase of about 12.3%[16] - Research and development expenses for Q3 2024 were CNY 112,437,618.33, slightly up from CNY 112,146,418.92 in Q3 2023[20] - The company reported an investment income of CNY 327,478,356.53 for the first three quarters of 2024, compared to CNY 289,909,853.49 in the same period of 2023, reflecting an increase of 12.95%[20] Operational Insights - The company has not reported any new strategies or significant changes in its operational focus during the reporting period[15] - There were no new products or technologies highlighted in the latest earnings call, indicating a potential area for future development[15] - The company did not disclose any plans for market expansion or mergers and acquisitions in the near term[15] Foreign Exchange and Non-Recurring Items - The company reported non-recurring gains of ¥3,240,641.88 for the year-to-date, with government subsidies contributing ¥28,794,894.02[4] - The company experienced a foreign exchange gain of CNY 521,162.00 in Q3 2024, compared to a loss of CNY 188,421.93 in Q3 2023[24]