KINGSEMI(SH:688037)2023-10-27 16:00Financial Performance - Basic and diluted earnings per share for Q3 2023 were both 0.61 RMB, a significant improvement from -25.61 RMB in Q3 2022[9] - The company's operating revenue for the third quarter of 2023 reached ¥510,879,088.06, representing a year-on-year increase of 30.18%[29] - The net profit attributable to shareholders for the same period was ¥84,551,975.00, reflecting a growth of 14.85% compared to the previous year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,003,421.03, which is a significant increase of 133.92% year-on-year[29] - Net profit for the first three quarters of 2023 was ¥220,228,079.32, representing a 54.1% increase from ¥143,026,750.57 in the same period of 2022[52] Cash Flow - The net cash flow from operating activities for Q3 2023 was -589,606,255.75 RMB, compared to -1,145.77 RMB in the same period last year[9] - The net cash flow from operating activities for the first three quarters was negative at -¥589,606,255.75, a decline from a positive cash flow of ¥56,380,016.13 in the previous year[29] - Net cash flow from investing activities was negative CNY 635,827,758.96, an improvement from negative CNY 857,621,351.18 in the prior period[56] - Cash flow from financing activities netted CNY 675,306,351.07, a decrease from CNY 915,307,247.94 in the previous period[56] Assets and Liabilities - Total assets at the end of Q3 2023 reached 4,194,128,491.75 RMB, representing a 19.96% increase from the end of the previous year[9] - The company's total assets increased to ¥4,194,128,491.75 in 2023, compared to ¥3,496,333,727.06 in 2022, reflecting a growth of 19.9%[42] - The company's total liabilities increased to ¥1,871,891,091.72 in 2023, compared to ¥1,389,791,777.06 in 2022, marking a rise of 34.6%[42] - Short-term borrowings increased to 356,035,931.44 RMB from 135,806,363.18 RMB year-on-year, indicating a significant rise in financial leverage[18] - Non-current liabilities totaled 551,183,883.69 RMB, a substantial increase from 103,117,107.57 RMB year-on-year, reflecting a shift in the company's capital structure[18] Research and Development - Total R&D investment for Q3 2023 was 44,656,664.44 RMB, a decrease of 14.28% compared to the same period last year, with R&D expenses accounting for 8.74% of operating revenue, down by 4.54 percentage points[9] - Research and development expenses for the first three quarters of 2023 were ¥121,634,204.67, compared to ¥94,782,058.11 in the same period of 2022, reflecting a growth of 28.4%[52] Shareholder Information - Shareholders' equity attributable to the listed company was 2,319,237,400.03 RMB, an increase of 10.10% compared to the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 13,568[36] - The largest shareholder, Shenyang Advanced Manufacturing Technology Industry Co., Ltd., holds 11.57% of the shares[36] Employee Compensation - The company reported a significant increase in employee compensation expenses, totaling ¥195,716,440.98 for the first three quarters, compared to ¥128,411,473.81 in the previous year[29] Other Income and Expenses - The company reported a non-operating income of 6,548,553.97 RMB for Q3 2023, with government subsidies contributing 3,394,334.13 RMB to the total[12] - The company reported a decrease in other comprehensive income, with a net amount of -¥318,403.99 in 2023 compared to ¥885.00 in 2022[53]