力芯微(688601) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥193,423,889.33, a decrease of 26.10% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥22,082,110.52, down 55.96% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥18,299,183.92, a decline of 60.59% compared to the previous year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.16, representing a decrease of 57.89% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 604,998,996.08, a decrease of 4.3% compared to CNY 635,150,603.22 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 102,516,193.67, compared to CNY 123,360,277.42 in the same period of 2023, indicating a decline of 17%[18] - The total comprehensive income for the period was CNY 102,491,797.14, a decrease from CNY 123,187,530.16 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.75, down from CNY 0.89 in the previous period[19] Research and Development - The company's R&D investment totaled ¥36,220,687.73 in Q3 2024, an increase of 8.16% year-on-year, accounting for 18.73% of operating revenue[3] - Research and development expenses increased to CNY 98,155,032.24 in 2024 from CNY 90,295,801.98 in 2023, highlighting a continued focus on innovation[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,441,433,224.07, a decrease of 1.73% from the end of the previous year[3] - The company's total liabilities decreased to CNY 105,705,308.46 in Q3 2024 from CNY 141,553,205.69 in Q3 2023, showing improved financial health[16] - The total assets decreased to CNY 1,441,433,224.07 in Q3 2024 from CNY 1,466,856,407.79 in Q3 2023, reflecting a contraction in the asset base[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥92,333,795.21, down 11.33% year-on-year[2] - Cash inflows from operating activities totaled CNY 597,292,909.04, compared to CNY 650,141,586.44 in the previous period[20] - Net cash flow from operating activities was CNY 92,333,795.21, down from CNY 104,129,536.51 in the previous period[21] - Cash outflows from investing activities amounted to CNY 1,489,118,102.70, compared to CNY 1,713,587,383.02 in the previous period[21] - Net cash flow from investing activities was -CNY 468,957,202.34, an improvement from -CNY 616,927,366.87 in the previous period[21] - Cash and cash equivalents at the end of the period were CNY 316,248,886.56, up from CNY 251,966,654.96 in the previous period[21] Shareholder Information - The company repurchased a total of 359,890 shares, accounting for 0.27% of the total share capital, with a total transaction amount of RMB 11,850,331.45[11] - The largest shareholder, Wuxi Yijing Investment Co., Ltd., holds 53,833,999 shares, representing 40.27% of the total shares[9] - The second-largest shareholder, Wuxi High-tech Venture Capital Co., Ltd., holds 6,219,814 shares, accounting for 4.65%[9] - The company plans to use the repurchased shares to maintain company value and shareholder rights, with a repurchase budget between RMB 40 million and RMB 80 million[10] Inventory and Current Assets - The total current assets decreased from RMB 1,388,480,181.40 to RMB 1,244,057,729.47, a reduction of about 10.4%[13] - The company's inventory decreased from RMB 182,207,996.93 to RMB 164,134,071.08, a decline of about 9.9%[13] - The company's cash and cash equivalents decreased significantly from RMB 936,905,992.28 to RMB 318,992,888.56, representing a decline of approximately 66.0%[12] Financial Management - Financial expenses improved, with a net financial cost of CNY -3,649,132.42 in Q3 2024 compared to CNY -8,931,316.10 in Q3 2023, indicating better management of financial resources[18] - The company reported a decrease in accounts payable to CNY 57,993,887.55 in Q3 2024 from CNY 88,458,959.65 in Q3 2023, suggesting improved cash flow management[15] - The company’s deferred income tax liabilities decreased to CNY 126,199.08 in Q3 2024 from CNY 190,437.08 in Q3 2023, indicating a reduction in future tax obligations[16]