华微电子(600360) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 393,613,939.08, a decrease of 19.09% year-over-year[5] - Net profit attributable to shareholders was CNY 11,393,138.20, a decrease of 41.40% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.01, down 50.00% from the previous year[6] - The company experienced a significant decline in sales revenue, leading to reduced gross profit margins[8] - In Q3 2023, the company's net profit reached CNY 22,706,591.69, a decrease of 40.4% compared to CNY 38,107,973.81 in Q3 2022[19] - The total profit for Q3 2023 was CNY 22,290,337.20, down from CNY 42,506,573.02 in the same period last year, representing a decline of 47.6%[19] - Operating profit for Q3 2023 was CNY 22,400,690.45, compared to CNY 42,553,515.88 in Q3 2022, indicating a decrease of 47.3%[19] - The company's net profit for the first three quarters of 2023 is not explicitly stated but can be inferred from the revenue and cost figures, indicating a challenging financial environment[18] Cash Flow and Investments - Net cash flow from operating activities decreased by 67.81% to CNY 130,362,786.81 for the year-to-date period[6] - The company's cash flow from operating activities for the first three quarters of 2023 was CNY 130,362,786.81, down 67.8% from CNY 404,937,182.29 in the same period of 2022[22] - The company reported a net cash outflow from investing activities of CNY -299,453,229.08 for the first three quarters of 2023, compared to CNY -281,341,805.92 in the same period last year[22] - Cash and cash equivalents as of September 30, 2023, were CNY 1,237,557,909.66, down from CNY 1,426,492,039.01 at the end of 2022, reflecting a decrease of approximately 13.3%[14] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 1,103,685,307.93, a decrease from CNY 1,315,008,925.31 at the end of Q3 2022[23] - The company raised CNY 650,757,481.24 through borrowings in Q3 2023, down from CNY 761,500,000.00 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,918,899,741.05, an increase of 0.24% from the end of the previous year[6] - The total assets of Jilin Huawi Electronics Co., Ltd. amounted to CNY 6,918,899,741.05, a slight increase from CNY 6,902,141,258.20 at the end of 2022[17] - The total liabilities as of September 30, 2023, were CNY 3,668,913,839.20, slightly up from CNY 3,657,121,790.42 at the end of 2022[16] - The company's long-term equity investments increased to CNY 109,535,744.98 from CNY 97,254,718.95 year-over-year, showing an increase of about 12.5%[15] - The company's short-term borrowings decreased to CNY 482,426,904.11 from CNY 677,595,929.72, representing a reduction of approximately 28.8%[16] - Total current assets amounted to approximately $2.76 billion, with cash and cash equivalents at $1.43 billion[24] - Total liabilities were approximately $3.66 billion, with current liabilities totaling around $2.10 billion[26] - The company has a long-term loan liability of approximately $1.35 billion[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 121,833[10] - Major shareholder Shanghai Pengsheng Technology Industry Co., Ltd. held 22.32% of the shares, with 130,000,000 shares pledged[10] - Shareholders' equity attributable to shareholders was CNY 3,246,934,261.96, a slight increase of 0.12% compared to the previous year[6] - The total owner's equity as of September 30, 2023, was CNY 3,249,985,901.85, a marginal increase from CNY 3,245,019,467.78 at the end of 2022[17] Inventory and Receivables - The inventory as of September 30, 2023, was CNY 312,883,574.87, a slight increase from CNY 310,201,196.05 in the previous year[15] - Accounts receivable reached approximately $497.53 million, while notes receivable stood at about $439.09 million[24] - The company’s total inventory was approximately $310.20 million[25]