Leadmicro(SH:688147)2023-10-30 16:00Financial Performance - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 155.07 million, and after excluding share-based payment expenses, it was CNY 209.77 million[6]. - The company's operating revenue for the first three quarters of 2023 reached ¥1,021,562,591.18, a significant increase from ¥385,052,503.41 in the same period of 2022, representing a growth of approximately 165.5%[12]. - The net profit for the third quarter of 2023 was ¥155,070,282.29, compared to a net loss of ¥3,254,721.89 in the third quarter of 2022, indicating a turnaround in profitability[16]. - Net profit attributable to shareholders for Q3 2023 was RMB 86,503,091.11, up 140.32% compared to the same period last year[34]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 69,351,141.92, reflecting a growth of 119.93% year-over-year[34]. - Operating revenue for the reporting period increased by 178.72%, primarily due to the realization of revenue from existing orders and specialized equipment products[46]. - Net profit attributable to shareholders of the listed company for the reporting period increased by 140.32%[46]. - Net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses, increased by 119.93% due to a significant increase in equipment shipments and software tax rebates[46]. Assets and Liabilities - As of September 30, 2023, the company had an order backlog of CNY 7.082 billion, with solar orders increasing by 244.32% year-over-year and semiconductor orders increasing by 412.15% year-over-year[6]. - The company's total assets reached CNY 6.93 billion, compared to CNY 3.82 billion at the end of 2022[10]. - The total assets of the company as of the end of the reporting period were ¥6,933,991,227.22, compared to ¥3,819,741,719.03 at the end of the previous year, marking an increase of approximately 81.5%[12]. - Current liabilities totaled CNY 4.48 billion, significantly up from CNY 1.82 billion at the end of 2022[10]. - The company reported a significant increase in contract liabilities to CNY 1.97 billion from CNY 625.23 million year-over-year[10]. - Total liabilities as of January 1, 2023, were RMB 1,857,343,532.71, compared to RMB 1,856,952,474.55 at the end of 2022[24]. - The company’s total liabilities and equity reached ¥6,933,991,227.22, up from ¥3,819,741,719.03, indicating a growth of approximately 81.5%[12]. Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2023 was ¥186,757,488.47, up from ¥61,026,436.10 in the same period of 2022, showing an increase of about 205.5%[18]. - The company reported a significant increase in cash and cash equivalents, with a net decrease of ¥942,953,765.09 in the third quarter of 2023, compared to an increase of ¥253,540,147.40 in the same quarter of 2022[20]. - The company’s investment activities resulted in a net cash outflow of ¥1,263,591,419.41 in the first three quarters of 2023, compared to a net inflow of ¥109,084,942.56 in the same period of 2022[19]. - The net cash flow from operating activities for the reporting period was -30.99 million, a decrease of 147.29% due to increased raw material procurement expenses[53]. Research and Development - Research and development expenses increased to ¥113,225,041.21 in the first three quarters of 2023, up from ¥93,545,764.04 in the same period of 2022, reflecting a growth of about 20.9%[12]. - R&D investment for the reporting period amounted to approximately 87.67 million, an increase of 176.49%[53]. - The company’s R&D investment accounted for 13.71% of operating revenue at the end of the reporting period, a decrease of 0.11 percentage points[53]. Strategic Initiatives - The company has invested in new product development and technology, with a focus on expanding its market presence in the solar and semiconductor sectors[6]. - The company is exploring strategic acquisitions to enhance its competitive position in the market[6]. Shareholder Information - The basic earnings per share for the third quarter of 2023 was ¥0.34, a recovery from a loss of ¥0.008 per share in the same quarter of 2022[18]. - Basic earnings per share for the reporting period was 0.19, reflecting a change of 116.28%[53]. - The total equity attributable to shareholders was RMB 1,962,789,244.48 as of January 1, 2023, unchanged from the previous reporting period[24]. - Total equity attributable to shareholders of the listed company was approximately 2.19 billion, an increase of 11.79%[53]. Government Support - The company received government subsidies amounting to RMB 13,203,684.38 during the reporting period, contributing positively to the financial results[43].