芯朋微(688508) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥195,682,086.45, representing a year-on-year increase of 28.64%[5] - Net profit attributable to shareholders was ¥11,949,128.43, a decrease of 41.79% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥7,672,753.14, down 40.21% year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.10, a decrease of 44.44% compared to the same period last year[6] - Operating profit for Q3 2023 was ¥51,568,378.21, down 34.3% from ¥78,461,620.46 in Q3 2022[24] - Net profit for Q3 2023 was ¥57,905,326.60, a decrease of 26.1% compared to ¥78,330,659.81 in Q3 2022[24] - The company reported a total comprehensive income of ¥57,920,172.86 for Q3 2023, compared to ¥78,383,448.83 in Q3 2022, reflecting a decline of 26.0%[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,811,374,563.81, an increase of 63.44% from the end of the previous year[6] - The total assets increased to ¥2,811,374,563.81 in Q3 2023 from ¥1,720,140,222.40 in Q3 2022, indicating a growth of 63.5%[23] - The total equity attributable to shareholders increased to ¥2,482,223,247.42, a rise of 68.78% compared to the end of the previous year[6] - The company's total liabilities increased to ¥1,200,000,000.00, reflecting a significant rise in financial obligations[18] - Total liabilities increased to ¥331,625,281.68 in Q3 2023 from ¥249,767,603.46 in Q3 2022, reflecting a growth of 32.7%[23] Cash Flow - The company reported a cash flow from operating activities of -¥29,681,599.27 for the year-to-date period, reflecting a significant change from the previous year[6] - Cash flow from operating activities for the first nine months of 2023 was ¥473,640,590.74, a decrease of 6.3% from ¥507,281,321.19 in the same period of 2022[27] - The net cash flow from operating activities for Q3 2023 was -29,681,599.27, compared to -769,081.37 in Q3 2022, indicating a decline in operational cash generation[28] - The cash flow from operating activities decreased to 484,306,064.06 from 531,268,278.59 year-over-year, indicating a decline in operational efficiency[28] Investments and R&D - The company's R&D investment totaled ¥55,432,231.44 in Q3 2023, up 33.81% year-on-year, accounting for 28.33% of revenue[6] - R&D expenses for Q3 2023 amounted to ¥145,513,235.15, up 13.0% from ¥129,020,756.39 in Q3 2022[23] Current Assets - As of September 30, 2023, the total current assets amounted to ¥2,396,995,516.40, a significant increase from ¥1,330,639,627.87 at the end of 2022, reflecting a growth of approximately 80.4%[17] - The cash and cash equivalents reached ¥1,160,566,875.23, up from ¥519,598,632.59, indicating an increase of about 123.6%[17] - The accounts receivable rose to ¥146,616,881.75 from ¥122,176,201.77, reflecting an increase of approximately 20%[17] - The inventory value increased to ¥215,150,879.90 from ¥196,263,053.12, showing a growth of about 9.5%[17] Financing Activities - Cash inflow from financing activities totaled 1,165,338,792.46, a substantial increase from 2,982,000.00 in the same quarter last year[29] - The net cash flow from financing activities was 1,072,950,785.34, contrasting with -178,514,868.46 in Q3 2022, indicating a strong financing position[29] - The cash flow from financing activities included 50,000,000.00 for debt repayment, highlighting ongoing debt management efforts[29] Government Subsidies - The company received government subsidies amounting to ¥5,444,606.36 during the reporting period, contributing to its financial performance[8] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company's short-term borrowings increased to ¥167,000,000.00 from ¥40,013,333.33, marking a rise of about 317.5%[18] - The total non-current assets amounted to ¥414,379,047.41, slightly up from ¥389,500,594.53, indicating a growth of approximately 6.4%[18] - The company reported a notable increase in trading financial assets, which reached ¥758,659,703.31, compared to ¥380,735,842.46, representing a growth of approximately 99.4%[17] - The cash outflow for investment activities was 699,039,532.25, compared to 2,925,147,250.79 in Q3 2022, indicating a reduction in capital expenditures[28]