GOODIX(SH:603160)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,174,584,585.74, representing a year-on-year increase of 69.74%[3] - The net profit attributable to shareholders for Q3 2023 was ¥148,428,499.81, with a year-to-date net profit of ¥12,450,035.74, reflecting a significant improvement[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥144,411,150.63, while the year-to-date figure was -¥20,585,481.40[3] - The basic earnings per share for Q3 2023 was ¥0.32, an increase attributed to the growth in net profit[4] - The net profit for Q3 2023 was ¥12,450,542.06, a recovery from a net loss of ¥99,500,911.50 in Q3 2022[22] - The total comprehensive income for Q3 2023 was ¥68,507,304.57, slightly up from ¥68,211,564.17 in Q3 2022[22] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥9,324,597,900.73, showing a slight decrease of 1.08% compared to the end of the previous year[4] - The total liabilities decreased to ¥1,040,657,393.03 from ¥1,350,643,600.78 year-over-year[17] - The total liabilities decreased from ¥1,648,367,537.03 in the previous year to ¥1,427,044,729.81 in Q3 2023, reflecting a reduction of approximately 13.4%[21] - The total equity attributable to shareholders increased to ¥7,897,547,222.70 in Q3 2023, up from ¥7,778,300,477.47 in the same quarter of 2022, marking an increase of about 1.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,409,688,183.60, indicating strong cash generation capabilities[4] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 1,409,688,183.60, a significant recovery from a negative cash flow of CNY -750,584,768.10 in the same period of 2022[26] - The cash inflow from operating activities in the first three quarters of 2023 amounted to CNY 3,711,425,796.95, an increase from CNY 3,614,177,281.22 in the same period of 2022, representing a growth of approximately 2.7%[24] - The total cash outflow from operating activities in the first three quarters of 2023 was CNY 2,301,737,613.35, down from CNY 4,364,762,049.32 in the previous year, indicating a reduction of approximately 47.4%[26] - The cash and cash equivalents at the end of the third quarter of 2023 stood at CNY 1,582,922,280.13, an increase from CNY 1,236,516,861.86 at the end of the same period in 2022[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,427[11] - The largest shareholder, Zhang Fan, holds 206,296,376 shares, accounting for 45.04% of the total shares[12] - The company has no preferred shareholders as of the reporting period[11] Operational Insights - The company reported a significant increase in market share and customer demand, which contributed to the revenue growth[9] - The company is focused on enhancing cost control measures to improve profitability amidst rising revenues[9] - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[13] Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥2,960,040,737.79, compared to ¥2,802,285,792.42 in 2022, indicating an increase of about 5.6%[19] - Research and development expenses for Q3 2023 were ¥785,978,620.11, down from ¥1,079,484,744.13 in Q3 2022, indicating a decrease of approximately 27.2%[21] - The company reported a financial expense of -¥61,769,577.77 in Q3 2023, compared to -¥13,115,605.52 in Q3 2022, indicating a significant increase in financial costs[21] - The cash paid for purchasing goods and services was CNY 962,563,918.88 in 2023 compared to CNY 2,861,635,046.67 in 2022, a decrease of approximately 66.4%[24] - The cash paid to employees in the first three quarters of 2023 was CNY 851,854,412.63, down from CNY 1,054,123,063.49 in the same period of 2022, indicating a reduction of about 19.2%[24]