力芯微(688601) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥213,103,922.74, representing a year-on-year increase of 10.17%[3] - The total profit for the quarter was ¥5,767,046.67, a decrease of 73.41% compared to the same period last year[8] - The net profit attributable to shareholders was ¥12,054,303.04, down 45.41% year-on-year[3] - The basic earnings per share for the quarter was ¥0.09, a decrease of 43.75% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 564,496,670.62, a decrease of 6.67% compared to CNY 604,998,996.08 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 25,196,850.70, down 75.54% from CNY 102,516,193.67 in the same period of 2024[20] - The company reported a total comprehensive income of CNY 25,430,616.58, a decline of 75.25% compared to CNY 102,491,797.14 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥13,237,755.98, down 85.66% year-on-year[3] - Operating cash inflow totaled approximately $583.78 million, a decrease from $597.29 million in the previous period, reflecting a decline of about 2.5%[24] - Net cash flow from operating activities was $13.24 million, significantly down from $92.33 million, indicating a decrease of approximately 85.7%[24] - The company reported a total cash outflow from operating activities of approximately $570.54 million, compared to $504.96 million, an increase of about 12.9%[24] - The ending balance of cash and cash equivalents was approximately $200.89 million, down from $316.25 million, a decrease of about 36.3%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,449,480,428.70, a decrease of 0.55% from the end of the previous year[4] - The total current assets as of September 30, 2025, amounted to ¥1,201,843,243.88, a decrease from ¥1,247,801,386.75 as of December 31, 2024, representing a decline of approximately 3.7%[15] - Total liabilities as of September 30, 2025, were ¥141,442,921.19, up from ¥122,770,665.80, marking an increase of approximately 15.2%[17] - Current liabilities totaled ¥136,030,169.91, compared to ¥118,447,230.00, indicating a rise of about 14.8%[17] - Non-current assets amounted to ¥247,637,184.82, an increase from ¥209,681,249.98, representing a growth of approximately 18.1%[16] - The total assets as of September 30, 2025, were ¥1,449,480,428.70, slightly down from ¥1,457,482,636.73, reflecting a decrease of about 0.5%[16] Research and Development - Research and development expenses totaled ¥49,580,940.46 for the quarter, accounting for 23.27% of operating revenue, an increase of 4.54 percentage points[4] - Research and development expenses rose significantly to CNY 143,292,866.42, an increase of 45.98% compared to CNY 98,155,032.24 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,595[11] Strategic Outlook - The company plans to enhance its core competitiveness by diversifying its product offerings to cover more downstream application areas[8] - The company has not disclosed any significant new strategies or product developments during the reporting period[14] Inventory and Receivables - The company reported a significant increase in inventory, which rose to ¥158,113,768.56 from ¥146,689,100.60, indicating an increase of approximately 7.9%[16] - Accounts receivable rose to ¥181,811,901.13 from ¥174,711,534.13, showing an increase of about 4.0%[15]