赛微电子(300456) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥273,874,160.41, representing a decrease of 46.56% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥75,102,137.93, a decline of 289.19% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥78,673,583.36, down 756.20% from the previous year[3]. - The total profit (loss) for the third quarter was -171,610,646.98 CNY, representing a decrease of 363.63% compared to the previous period[11]. - The net profit (loss) was -176,871,114.84 CNY, a decline of 510.59% year-over-year[11]. - Total operating revenue for Q3 2024 was CNY 825,225,215.60, a decrease of 9.25% compared to CNY 909,443,259.70 in the same period last year[23]. - The net profit for Q3 2024 was -176,871,114.84 CNY, compared to -28,967,147.01 CNY in Q3 2023, indicating a significant increase in losses[24]. - The total comprehensive income (loss) was -192,015,984.82 CNY, a decrease of 193.66% year-over-year[11]. - Operating profit for Q3 2024 was -171,604,666.28 CNY, a decline from -36,981,636.50 CNY in Q3 2023[24]. - Basic and diluted earnings per share were both -0.1608 CNY, reflecting a decline of 1062.87%[11]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥181,189,580.14, an increase of 414.82% compared to the same period last year[3]. - The cash inflow from operating activities totaled 1,089,954,615.73 CNY, an increase of 44.47% compared to the previous period[12]. - The net cash flow from operating activities improved to 181,189,580.14 CNY, a significant increase of 414.82%[12]. - The cash flow from investment activities decreased by 94.50% to 6,540,208.37 CNY[13]. - The cash outflow from investment activities was 519,953,198.21 CNY, down 35.74% from the previous period[13]. - The company's cash and cash equivalents decreased to CNY 719,652,604.90 from CNY 947,649,183.30, a decline of 24.08%[20]. - The company's cash and cash equivalents decreased by 226,766,578.40 CNY, an improvement of 66.08% year-over-year[13]. - The company reported a cash outflow from investing activities of -513,412,989.84 CNY, compared to -690,300,470.15 CNY in the previous year[27]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥7,218,694,718.78, a decrease of 0.59% from the end of the previous year[3]. - Non-current assets increased to CNY 5,209,474,689.46 from CNY 4,898,557,303.63, an increase of 6.34%[21]. - Total liabilities increased to CNY 1,698,654,456.68 from CNY 1,632,949,128.78, an increase of 4.00%[21]. - The company's total assets decreased slightly to CNY 7,218,694,718.78 from CNY 7,261,878,738.03, a decrease of 0.59%[22]. Shareholder Information - Major shareholders include Yang Yunchun with 138,260,039 shares after the release of 9,247,500 restricted shares, and Zhang Abin with 245,929 shares after the release of 157,500 restricted shares[18]. - The top ten shareholders hold a total of 73,681,529 shares, representing a significant portion of the company's equity[15]. - The company has no related party relationships among its major shareholders, ensuring independent ownership structures[15]. - The company’s stock incentive plan has seen a total of 420,000 shares released from restrictions, indicating ongoing management and employee engagement strategies[18]. - The company’s stock ownership structure remains stable, with no major changes in the top ten shareholders' participation in margin trading[16]. Business Operations - The company reported a significant decline in semiconductor equipment business, with revenue dropping by approximately two-thirds year-on-year[6]. - The company experienced a 171.24% increase in prepayments, totaling ¥118,549,813.07, primarily due to increased procurement payments[7]. - Financial expenses rose by 162.96% to ¥13,250,585.87, attributed to increased interest expenses and reduced interest income[10]. - The company reported a substantial increase in long-term deferred expenses, which rose by 61.11% to ¥7,932,512.18, mainly due to increased renovation costs[9]. - The company’s overall market strategy includes expanding its product offerings in the MEMS sensor market, reflecting a focus on innovation and technology development[19]. - The company has successfully navigated regulatory processes in Sweden, maintaining its full ownership of the subsidiary while expanding its financial instruments[19]. - The company’s subsidiary in Sweden, Silex, completed the registration of warrants for a total of up to 2,205,058 shares, which does not affect the company's ownership percentage in Silex[19]. - The company’s subsidiary, Silex Beijing, has received a purchase order for a MEMS temperature and humidity sensor, which has passed customer verification and is set to begin small-scale trial production of 8-inch wafers[19].