PNC(SH:603690)2024-10-30 09:56Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,111,715,222.34, representing a year-on-year increase of 54.63%[2] - Net profit attributable to shareholders for the same period was ¥119,118,473.61, up 36.40% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥111,957,781.96, reflecting a significant increase of 64.69% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.311, an increase of 32.91% compared to the same period last year[3] - The total operating revenue for the first three quarters of 2024 reached ¥2,639,233,906.23, an increase of 20.0% compared to ¥2,198,646,768.10 in the same period of 2023[19] - The net profit attributable to the parent company's shareholders for the third quarter was ¥192,861,901.10, down from ¥196,080,244.09 in the previous year, reflecting a decrease of 1.1%[21] - The company's total equity attributable to shareholders rose to ¥4,996,301,109.00, an increase of 2.2% from ¥4,890,348,560.80 year-over-year[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,789,400,321.00, marking a 15.69% increase from the end of the previous year[3] - The total liabilities increased to ¥8,650,596,561.57, up 26.0% from ¥6,853,058,227.34 year-over-year[18] - As of September 30, 2024, total assets amounted to RMB 13.789 billion, an increase from RMB 11.919 billion at the end of 2023, reflecting a growth of approximately 15.6%[15] - Current assets totaled RMB 8.654 billion, up from RMB 7.268 billion at the end of 2023, indicating a growth of about 19.0%[15] Cash Flow - The net cash flow from operating activities for the period was ¥84,685,929.58, a significant recovery from a negative cash flow of ¥423,823,663.62 in the previous year[2] - The company's cash flow from operating activities showed a positive trend, contributing to a stronger liquidity position[20] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling ¥2,800,916,801.29, a decrease of approximately 7.5% compared to ¥3,028,779,899.99 in the same period of 2023[24] - The net cash flow from operating activities for Q3 2024 was -¥423,823,663.62, an improvement from -¥526,551,072.72 in Q3 2023[24] - Total cash inflows from financing activities in Q3 2024 reached ¥3,551,507,065.82, an increase of about 14.2% compared to ¥3,110,060,176.44 in Q3 2023[25] - The net cash flow from financing activities for Q3 2024 was ¥658,403,053.70, a decrease of approximately 32.1% from ¥971,183,649.79 in Q3 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,273, indicating a broad shareholder base[8] - The top shareholder, Jiang Yuan, holds 22.39% of the shares, with a significant portion pledged[8] - The company reported a total of 4.174 million shares held by major shareholders participating in margin trading[11] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[10] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥152,662,815.67, a significant increase of 36.8% from ¥111,590,151.02 in the same period last year[19] Inventory and Receivables - Accounts receivable increased to RMB 2.939 billion from RMB 2.419 billion, representing a growth of around 21.5%[13] - Inventory rose to RMB 3.291 billion, compared to RMB 2.650 billion, marking an increase of approximately 24.2%[15] Future Outlook - The company plans to continue expanding its business scale in the integrated circuit industry, which is expected to drive further revenue growth[7]