聚辰股份(688123) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's Q3 2023 revenue reached CNY 184.71 million, an increase of CNY 11.06 million or 6.37% compared to Q2 2023[10] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 21.87 million, a decrease of CNY 6.22 million or 22.14% from Q2 2023[10] - The company's operating revenue for the third quarter was CNY 184,712,115.74, a decrease of 33.03% compared to the same period last year[29] - The net profit attributable to shareholders of the listed company was CNY 18,857,899.92, down 82.85% year-on-year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,868,629.30, a decrease of 83.11% compared to the previous year[29] - The net cash flow from operating activities for the year-to-date was CNY 44,206,093.14, down 79.54% year-on-year[29] - The company's operating revenue for the current reporting period decreased by 33.03% due to weak demand in the global personal computer and server markets[33] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the current reporting period fell by 83.11% compared to the same period last year[33] - The basic earnings per share for the third quarter were CNY 0.12, a decrease of 82.92% compared to the same period last year[29] Research and Development - R&D expenses for the period totaled CNY 44.06 million, representing a quarter-on-quarter increase of CNY 6.23 million or 16.46%, accounting for 23.85% of total revenue[10] - Research and development expenses totaled CNY 44,061,509.79, an increase of 30.07% year-on-year[29] - The proportion of R&D expenses to operating revenue was 23.85%, an increase of 11.57 percentage points compared to the previous year[29] - Research and development expenses increased by 30.07% in the current reporting period, reflecting the company's commitment to upgrading existing products and developing new ones[33] Financial Position - The company's cash and cash equivalents as of September 30, 2023, were CNY 493.89 million, down from CNY 717.32 million at the end of 2022[17] - The company's accounts receivable decreased to CNY 116.64 million from CNY 150.10 million at the end of 2022[17] - The company's total liabilities decreased to CNY 87.47 million from CNY 137.22 million at the end of 2022[20] - The total assets at the end of the reporting period were CNY 2,008,547,015.26, a decrease of 2.37% from the end of the previous year[30] - Current assets totaled CNY 1,686,177,505.36, down from CNY 1,806,509,564.27, representing a decrease of about 6.7%[41] - Non-current assets increased to CNY 322,369,509.90 from CNY 250,864,292.11, reflecting a growth of approximately 28.5%[41] - Total liabilities decreased to CNY 97,548,917.76 from CNY 153,792,245.06, a reduction of about 36.5%[41] - Shareholders' equity increased to CNY 1,910,998,097.50 from CNY 1,903,581,611.32, showing a slight increase of approximately 0.7%[41] - The company's capital reserve rose to CNY 1,190,241,809.30 from CNY 1,182,594,448.01, an increase of about 0.6%[41] - The company's retained earnings decreased to CNY 505,790,852.08 from CNY 530,126,351.36, a decline of approximately 4.6%[41] - The company reported a significant increase in fixed assets to CNY 196,509,823.04 from CNY 26,325,519.77, indicating a growth of approximately 645.5%[41] - Deferred tax assets rose to CNY 15,348,064.30 from CNY 10,714,042.63, an increase of about 43.5%[41] Investments and Other Income - The company participated in the strategic placement of Huahong's IPO, acquiring 1.9231 million shares, with a recognized fair value change loss of CNY 11.54 million during the reporting period[15] - The total non-current asset disposal gain recognized in the current period was 183,133.32 yuan, while the total amount from the beginning of the year to the reporting period was 154,469.28 yuan[31] - The total government subsidies recognized in the current period amounted to 3,440,578.54 yuan, with a cumulative total of 11,696,319.56 yuan from the beginning of the year to the reporting period[31] - The fair value changes and investment income from trading financial assets and derivatives resulted in a loss of 6,823,457.43 yuan for the current period[31] Comprehensive Income - The company reported a comprehensive income total of CNY 68,136,146.77 for the period, down from CNY 251,631,005.77 in the previous year[24] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may impact financial reporting[46]