Financial Performance - The company's operating revenue for Q3 2024 was CNY 63,067,098.65, representing an increase of 8.43% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was CNY 22,231,682.50, a decrease of 0.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,997,273.82, an increase of 1.96% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 186,963,269.46, an increase from CNY 161,321,210.42 in the same period of 2023, representing a growth of approximately 15.9%[14]. - Net profit for the first three quarters of 2024 was CNY 71,568,858.96, compared to CNY 62,554,786.18 in 2023, indicating an increase of about 14.4%[16]. - The total comprehensive income for the first three quarters of 2024 reached 71,568,858.96, compared to 62,554,786.18 in the same period of 2023, indicating an increase of approximately 14.4%[17]. - Basic and diluted earnings per share for the first three quarters of 2024 were both 0.69, up from 0.62 in the same period of 2023, reflecting an increase of about 11.3%[17]. Assets and Equity - The total assets at the end of the reporting period reached CNY 1,288,687,628.91, an increase of 104.04% year-on-year, primarily due to the successful IPO and fundraising of CNY 553.46 million[6]. - The total equity attributable to shareholders at the end of the reporting period was CNY 1,182,301,317.18, reflecting an increase of 113.70% year-on-year[6]. - Total assets as of September 30, 2024, amounted to CNY 1,288,687,628.91, significantly up from CNY 631,586,182.24 at the end of 2023, reflecting a growth of approximately 104.3%[13]. - The company's total equity as of September 30, 2024, was CNY 1,182,301,317.18, up from CNY 553,243,259.26 at the end of 2023, indicating a growth of approximately 113.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 71,101,977.22, a decrease of 11.96% compared to the same period last year[2]. - Cash inflow from operating activities totaled 182,903,011.95, compared to 168,396,958.59 in the first three quarters of 2023, marking an increase of approximately 8.7%[19]. - Cash outflow from operating activities was 111,801,034.73, up from 87,634,215.46 in the same period of 2023, representing an increase of about 27.5%[19]. - The net cash flow from operating activities for the first three quarters of 2024 was 71,101,977.22, down from 80,762,743.13 in the same period of 2023, indicating a decrease of approximately 11.5%[19]. - Cash inflow from investment activities was 120,164,505.56, significantly higher than 3,000.00 in the same period of 2023[19]. - Cash outflow from investment activities reached 711,663,830.14, compared to 112,387,301.34 in the first three quarters of 2023, showing a substantial increase[19]. - The net cash flow from investment activities was -591,499,324.58, compared to -112,384,301.34 in the same period of 2023, indicating a worsening position[19]. - Cash inflow from financing activities totaled 648,802,852.72, with significant contributions from new investments and borrowings[20]. - The ending cash and cash equivalents balance was 247,806,696.65, compared to 208,855,039.58 at the end of the same period in 2023, reflecting an increase of approximately 18.6%[20]. Research and Development - Research and development expenses for Q3 2024 amounted to CNY 6,494,779.04, which is 10.30% of operating revenue, an increase of 1.53 percentage points year-on-year[3]. - Research and development expenses for the first three quarters of 2024 were CNY 17,194,999.97, compared to CNY 14,230,010.69 in 2023, marking an increase of about 20.5%[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,391, with the largest shareholder, Ke Hanqi, holding 19.75% of the shares[8]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders owning a combined total of 59.17%[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities compared to the previous period[9]. Liabilities - Non-current liabilities totaled CNY 9,313,633.96 as of September 30, 2024, down from CNY 10,785,033.55 at the end of 2023, a decrease of about 13.7%[13]. - The company's total liabilities reached CNY 106,386,311.73, an increase from CNY 78,342,922.98 in 2023, representing a growth of approximately 35.8%[13]. Other Financial Metrics - The basic earnings per share for Q3 2024 was CNY 0.20, a decrease of 10.44% compared to the same period last year[3]. - The weighted average return on equity for Q3 2024 was 2.77%, a decrease of 1.53 percentage points year-on-year[3]. - The company received government subsidies amounting to CNY 308,984.84 during the reporting period[4]. - Deferred income tax assets increased from CNY 3,293,997.78 at the end of 2023 to CNY 5,308,322.11 as of September 30, 2024, representing a growth of about 61.1%[12]. - The operating costs for the first three quarters of 2024 were CNY 110,175,927.37, compared to CNY 91,171,581.51 in 2023, reflecting an increase of about 20.9%[14]. - The company reported a decrease in employee compensation payable from CNY 6,221,187.67 in 2023 to CNY 4,694,000.07 in 2024, a reduction of approximately 24.5%[13].
龙图光罩(688721) - 2024 Q3 - 季度财报