士兰微(600460) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months increased by 9.74% to CNY 2,212,165,329.10 compared to the same period last year[6] - Net profit attributable to shareholders grew by 12.10% to CNY 151,383,905.98 year-on-year[6] - The company reported a net profit margin improvement, with net profit for the first nine months of 2018 at ¥1,141,750,243.63, compared to ¥1,043,723,802.21 in the same period last year, reflecting a growth of 9.4%[16] - The net profit for Q3 2018 was CNY 29,486,941.32, an increase from CNY 18,145,047.97 in Q3 2017, representing a growth of 62.9%[22] - Net profit for Q3 was ¥108.83 million, up 433.5% compared to ¥20.42 million in the same period last year[27] Assets and Liabilities - Total assets increased by 27.88% to CNY 7,997,885,099.80 compared to the end of the previous year[6] - Total current assets rose to CNY 3.77 billion, up from CNY 2.73 billion at the beginning of the year[14] - Total non-current assets increased significantly, with fixed assets reaching CNY 2.31 billion, up from CNY 2.03 billion[14] - Current liabilities increased to ¥2,511,353,598.36, up from ¥2,358,324,202.52, representing a rise of 6.5%[16] - Long-term borrowings increased significantly to ¥431,728,240.00 from ¥110,000,000.00, a rise of 292.0%[16] Cash Flow - Cash flow from operating activities decreased by 26.76% to CNY 148,326,951.28 compared to the previous year[6] - Cash flow from financing activities increased by 186.45% to CNY 1.4 billion, mainly due to increased cash received from investments[13] - Cash inflow from financing activities reached CNY 1,520,559,965.92, significantly higher than CNY 454,822,700.00 in the previous year[34] - Net cash flow from operating activities was negative CNY 107,129,334.96, a decline from a positive CNY 123,165,971.79 in the previous year[33] Shareholder Information - The number of shareholders reached 151,715 by the end of the reporting period[9] - Net assets attributable to shareholders rose by 29.90% to CNY 3,410,538,481.43 year-on-year[6] - The total equity attributable to shareholders reached ¥3,410,538,481.43, up from ¥2,625,597,742.97, indicating a growth of 30.0%[16] Inventory and Prepayments - Inventory increased by 45.48% to CNY 1,156,812,309.67, primarily due to the 8-inch chip project[11] - Prepayments rose by 91.64% to CNY 24,759,011.17, mainly due to increased prepayment settlements[11] - Prepayments surged by 204.86% to CNY 22.82 million, mainly due to advance payments for equipment from Silan Integrated[12] Research and Development - Research and development expenses for Q3 2018 amounted to CNY 83,378,218.46, up from CNY 77,818,150.50 in the same quarter last year, indicating an increase of 7.0%[22] - Development expenditures increased by 84.54% to CNY 17.65 million, driven by R&D investments in 8-inch chip products[12] Financial Ratios - The weighted average return on equity decreased by 0.78 percentage points to 4.55%[6] - The company incurred financial expenses of CNY 17,007,220.30 in Q3 2018, a decrease from CNY 20,061,172.35 in Q3 2017, indicating a reduction of 15.3%[22] Comprehensive Income - The total comprehensive income for Q3 2018 was CNY 29,119,684.14, an increase from CNY 19,965,941.50 in Q3 2017, representing a growth of 45.4%[23] - Total comprehensive income for Q3 was ¥107.86 million, compared to ¥22.45 million in the same period last year[28]