上海贝岭(600171) - 2023 Q3 - 季度财报

Shareholder Information - Total number of common shareholders at the end of the reporting period was 135,977[5] - The largest shareholder, Huada Semiconductor Co., Ltd., holds 178,200,000 shares, accounting for 25.03% of total shares[5] Financial Position - Total current assets amounted to approximately 2.34 billion, a decrease from 2.76 billion in the previous period[8] - Total non-current assets reached approximately 2.39 billion, up from 2.21 billion, indicating a growth of about 8.1%[9] - Total assets decreased to approximately 4.73 billion from 4.98 billion, a decline of about 5.0%[9] - Total liabilities amounted to approximately 734.65 million, slightly down from 748.82 million, a decrease of about 1.8%[9] - The company's capital reserve increased to approximately 1.01 billion from 1.00 billion, reflecting a growth of about 0.2%[9] Revenue and Profitability - The net profit for Q3 2023 was a loss of ¥130.64 million, compared to a profit of ¥372.21 million in Q3 2022, indicating a significant decline in profitability[20] - The total revenue from operating activities for the first nine months of 2023 was ¥1.32 billion, an increase from ¥1.26 billion in the same period of 2022, reflecting a growth of approximately 4.0%[22] - The total profit for Q3 2023 was a loss of ¥166.60 million, compared to a profit of ¥401.10 million in Q3 2022, showing a substantial decrease in overall profitability[20] - The net profit attributable to shareholders of the listed company was -¥67,342,782.50, a decrease of 194.76% compared to the same period last year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,385,393.57, down 17.73% year-on-year[29] - The basic earnings per share for the third quarter was -¥0.09, a decrease of 190.00% compared to the same period last year[31] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥111.90 million, a turnaround from a negative cash flow of ¥199.48 million in Q3 2022[23] - The company's cash flow from operating activities increased to ¥1.37 billion in the first nine months of 2023, compared to ¥1.28 billion in the same period of 2022, marking a growth of approximately 6.0%[22] - The company's cash flow from financing activities had a net outflow of -¥149,657,669.58, compared to -¥261,722,424.00 in the previous period[24] Asset Management - Inventory increased to approximately 763.84 million from 663.42 million, reflecting a growth of about 15.1%[8] - The company reported a significant increase in other receivables, rising to approximately 28.39 million from 23.61 million, a growth of about 20.0%[8] - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥606.64 million from ¥731.36 million as of December 31, 2022, representing a decline of approximately 17.1%[16] - The company's accounts receivable dropped to ¥323.45 million from ¥412.59 million, a decrease of about 21.6% year-over-year[16] Operating Performance - The company's operating revenue for the third quarter was ¥557,262,201.77, representing a year-on-year increase of 13.17%[29] - Total operating revenue for the first three quarters of 2023 reached ¥1,430,494,129.76, a slight increase from ¥1,427,423,563.04 in the same period of 2022[45] - Total operating costs increased to ¥1,334,570,831.32 from ¥1,164,859,197.95 year-over-year, reflecting a rise in operating costs[45] Research and Development - Research and development expenses increased by 17% year-on-year for the third quarter[35] - Research and development expenses rose significantly to ¥257,264,975.91, compared to ¥175,180,084.51 in the previous year, indicating a focus on innovation[45] Other Financial Metrics - The company reported a fair value loss of ¥291.31 million in Q3 2023, contrasting with a gain of ¥79.61 million in Q3 2022[20] - Financial expenses showed improvement with a net income of -¥32,173,904.59 compared to -¥49,855,844.19 in the previous year, suggesting better cost management[45] - Investment income decreased to ¥7,397,077.37 from ¥36,441,831.52, indicating challenges in investment performance[45] - Tax expenses slightly decreased to ¥8,975,280.65 from ¥9,009,131.22, reflecting stable tax obligations[45] - Other income decreased to ¥19,680,612.09 from ¥21,437,161.25, indicating a decline in ancillary revenue sources[45]