纳思达(002180) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥6,599,671,903.94, representing a year-over-year increase of 16.91%[2] - Net profit attributable to shareholders was ¥107,567,794.42, a significant increase of 177.64% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥58,704,086.16, up 139.11% year-over-year[2] - Basic earnings per share increased to ¥0.0761, reflecting a growth of 177.81% from the previous year[2] - The company achieved a revenue of 19.393 billion yuan in Q3 2024, representing a year-on-year growth of 8.07%[7] - The net profit attributable to the parent company was 1.081 billion yuan, a significant increase of 408.87% compared to the same period last year[7] - The total profit reached 1.779 billion yuan, marking a 619.96% increase year-on-year[7] - Net profit for the third quarter was ¥1,314,200,134.56, significantly up from ¥123,925,914.16 in the previous year, marking a year-over-year increase of 964.4%[24] Assets and Liabilities - Total assets as of September 30, 2024, were ¥37,628,941,779.93, a decrease of 1.68% from the end of the previous year[2] - Total liabilities decreased to ¥26,849,930,861.44 from ¥28,550,164,672.72, a reduction of 5.93%[22] - The company's goodwill decreased to ¥5,079,639,650.78 from ¥5,130,490,119.62, a decline of 0.99%[22] - The total non-current assets increased slightly to ¥18,510,531,913.53 from ¥18,399,521,130.30, an increase of 0.6%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥1,255,556,074.61, which is a decline of 13.01% year-over-year[2] - The net cash flow from operating activities for the third quarter was CNY 1,255,556,074.61, down from CNY 1,443,403,617.66 in the previous year[27] - Cash inflow from investment activities increased to CNY 3,338,982,059.21, compared to CNY 1,681,527,682.13 in the same period last year[27] - The net cash flow from financing activities was negative CNY 2,878,375,749.36, worsening from negative CNY 910,395,191.24 in the previous year[28] - The total cash and cash equivalents at the end of the period were CNY 5,493,803,312.24, down from CNY 6,858,780,842.56 at the end of the previous year[28] - The net increase in cash and cash equivalents for the period was negative CNY 1,282,427,325.39, compared to negative CNY 282,541,222.44 in the previous year[28] Investments - Long-term equity investments surged by 271.75% to ¥444,615,691.81, primarily due to new external investments[5] - Long-term equity investments increased significantly to RMB 444,615,691.81 from RMB 119,602,326.99, showing a growth of approximately 271.5%[20] - The investment income surged to 265.23 million yuan, up 688.75% year-on-year, primarily due to the change in accounting treatment of an associate company[7] Business Segments - The printer business (PANTUM) generated revenue of 3.176 billion yuan in the first three quarters, with a year-on-year growth of 9.79%[8] - The integrated circuit business (Jihai Micro) reported a revenue of 1.038 billion yuan, down 5.37% year-on-year, but net profit increased by 127.65% to 353 million yuan[10] - The general consumables business recorded a revenue of 4.851 billion yuan, reflecting a year-on-year growth of 13.80%[11] Shareholder Actions - The company has repurchased a total of 6,044,500 shares, representing 0.43% of the total share capital, with a total payment of RMB 121,521,596.53[17] - The maximum repurchase price was RMB 27.28 per share, while the minimum was RMB 18.00 per share[17] - The company plans to repurchase shares at a price not exceeding RMB 40.42 per share, with a total repurchase fund of no less than RMB 200 million and no more than RMB 400 million[16] - The first phase of the employee stock ownership plan has been extended by 6 months, now set to complete by January 29, 2025[18] - The company is actively implementing its employee stock ownership plan in accordance with regulatory guidelines[18] Other Financial Metrics - Research and development expenses amounted to ¥1,272,398,322.51, slightly down from ¥1,295,317,043.17 in the previous year, indicating a decrease of 1.8%[24] - The company faced a significant negative impact on net profit due to fluctuations in the RMB to USD exchange rate during Q3 2024[12] - The company reported a decrease in cash received from other operating activities to CNY 268,345,000.53 from CNY 834,433,813.75 in the previous year[27] - The total cash outflow from financing activities was CNY 7,386,327,823.33, compared to CNY 6,193,291,300.83 in the same period last year[28] - The company experienced a negative impact of CNY 13,982,442.87 from exchange rate fluctuations on cash and cash equivalents[28]