灿瑞科技(688061) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥111,774,775.10, representing a decrease of 43.57% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥7,243,064.62, a decline of 111.57% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥16,612,878.95, down 127.11% from the previous year[5] - Total operating revenue for the first three quarters of 2023 was CNY 303,210,092.03, a decrease from CNY 519,383,878.21 in the same period of 2022, representing a decline of approximately 41.6%[18] - Net profit for Q3 2023 was a loss of CNY 15,586,474.13, compared to a net profit of CNY 146,470,272.19 in Q3 2022, reflecting a significant decline[19] - The total comprehensive income for Q3 2023 was -15,680,488.24 RMB, down from 146,071,334.04 RMB in the same period last year[20] - The basic and diluted earnings per share for Q3 2023 were both -0.17 RMB, compared to 2.53 RMB in Q3 2022[20] Research and Development - The total R&D investment for Q3 2023 was ¥32,308,760.14, an increase of 71.97% compared to the same period last year[6] - R&D investment accounted for 28.91% of operating revenue in Q3 2023, up 19.42 percentage points year-over-year[6] - Research and development expenses for Q3 2023 amounted to CNY 86,726,348.22, which is an increase of approximately 80% compared to CNY 48,195,834.76 in Q3 2022[19] - The company plans to continue increasing R&D investment to enhance its competitive position despite the current financial challenges[9] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥83,258,815.86, a decline of 307.75%[6] - Cash inflows from operating activities for the first three quarters of 2023 totaled 273,998,793.87 RMB, a decrease of 42.3% from 474,794,858.63 RMB in the same period of 2022[22] - The net cash flow from operating activities for the first three quarters of 2023 was -83,258,815.86 RMB, contrasting with a positive cash flow of 40,076,830.77 RMB in the previous year[22] - The cash and cash equivalents at the end of Q3 2023 were 430,801,079.92 RMB, down from 90,630,121.49 RMB at the end of Q3 2022[23] - As of September 30, 2023, the company's cash and cash equivalents amounted to ¥434,035,579.82, a decrease from ¥1,827,802,511.47 at the end of 2022, indicating a significant reduction in liquidity[14] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,693,733,739.16, a decrease of 0.89% from the end of the previous year[6] - Total current liabilities increased to CNY 118,888,740.61 in Q3 2023 from CNY 102,536,492.76 in Q3 2022, marking an increase of about 15.9%[16] - Total liabilities increased to CNY 158,892,416.03 in Q3 2023 from CNY 145,938,489.06 in Q3 2022, representing an increase of about 8.4%[16] - The company's total equity decreased to CNY 2,534,841,323.14 in Q3 2023 from CNY 2,572,091,961.67 in Q3 2022, reflecting a decline of approximately 1.5%[16] Shareholder Information - The top shareholder, Shanghai Jingyang Investment Consulting Co., Ltd., holds 51,988,283 shares, representing 45.25% of total shares[12] - The second and third largest shareholders, Shanghai Xiaowei Enterprise Management Center and Shanghai Qunwei Enterprise Management Center, each hold 7,450,000 shares, accounting for 6.48% each[12] Market and Strategic Outlook - The company experienced a significant decline in revenue due to macroeconomic factors such as the semiconductor cycle and weak end-market demand[9] - The company has not disclosed any significant new product developments or technological advancements during the reporting period[13] - There is no indication of market expansion or mergers and acquisitions in the recent reports[13] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[13] - The report does not mention any new strategic initiatives or changes in operational focus[13] Other Financial Metrics - The weighted average return on net assets for Q3 2023 was -0.29%, a decrease of 11.62 percentage points compared to the previous year[6] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services amounting to 256,421,702.00 RMB, down 43.1% from 450,357,859.47 RMB in the same period last year[22] - The company has implemented new accounting standards starting from January 1, 2023, which resulted in adjustments to the financial statements[24]