芯导科技(688230) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥92,484,979.89, representing a year-on-year increase of 22.98%[5] - The net profit attributable to shareholders for Q3 2023 was ¥25,950,018.30, a decrease of 20.72% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,885,722.47, down 4.55% year-on-year[5] - Total operating revenue for the first three quarters of 2023 was ¥223,645,135.32, a decrease of 14.6% compared to ¥261,813,676.16 in the same period of 2022[20] - Operating profit for the first three quarters of 2023 was ¥68,545,781.73, down 38.1% from ¥110,761,233.75 in the previous year[21] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥64,219,398.02, a decline of 36.7% compared to ¥101,311,645.18 in 2022[22] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.55, down from ¥0.86 in the same period of 2022[22] - The basic and diluted earnings per share for Q3 2023 were both ¥0.22, a decrease of 21.43% compared to the same period last year[6] Research and Development - The total R&D investment for Q3 2023 was ¥9,736,839.95, an increase of 41.40% compared to the same period last year[6] - R&D investment accounted for 10.53% of operating revenue in Q3 2023, up 1.37 percentage points year-on-year[6] - Research and development expenses increased to ¥31,037,483.27 in the first three quarters of 2023, up 31.8% from ¥23,557,566.99 in the same period last year[20] - The company plans to continue increasing R&D investment and share-based payment expenses to drive future growth[10] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,247,285,754.57, an increase of 1.56% from the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to RMB 2,247,285,754.57, an increase from RMB 2,212,763,331.58 at the end of 2022, reflecting a growth of approximately 1.56%[16] - The company's current assets totaled RMB 1,757,024,872.46, compared to RMB 1,736,007,403.02 at the end of 2022, indicating a slight increase of about 1.21%[17] - The total liabilities of the company were RMB 54,660,033.20, up from RMB 41,662,351.90, reflecting an increase of approximately 31.14%[18] - The company's equity increased to RMB 1,800,344,852.06 from RMB 1,826,239,508.39, showing a decrease of about 1.42%[18] - The company reported a significant increase in accounts payable, which rose to RMB 43,435,374.50 from RMB 26,377,069.20, indicating an increase of approximately 64.83%[18] - The company’s retained earnings increased to RMB 243,056,069.34 from RMB 229,236,671.32, reflecting a growth of about 6.03%[18] - The company’s long-term investments rose to RMB 24,761,133.04 from RMB 12,449,566.57, representing an increase of approximately 99.80%[17] Cash Flow and Liquidity - Cash flow from operating activities for the first three quarters of 2023 was ¥48,653,564.58, a decrease from ¥53,157,390.42 in 2022[26] - The company reported a total investment cash outflow of 2,177,816,543.90, which is significantly higher than the previous period's 4,532,576,936.70, suggesting aggressive investment strategies[27] - The net cash flow from investment activities was -258,835,186.45, compared to -218,546,062.90 in the previous period, indicating a decline in investment performance[27] - Cash flow from financing activities resulted in a net outflow of -51,012,710.58, up from -36,397,635.47 in the prior period, reflecting increased financial obligations[27] - The total cash and cash equivalents at the end of the period decreased to 40,040,436.06 from 282,698,538.13, showing a significant reduction in liquidity[27] - The cash flow from operating activities was not detailed, but the overall cash and cash equivalents net decrease was -260,087,653.82, compared to -192,809,095.60 previously, indicating worsening cash management[27] - The company distributed dividends and interest payments totaling 50,400,000.00, an increase from 36,000,000.00, indicating a commitment to shareholder returns despite cash flow challenges[27] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive 1,106,678.63, compared to 8,977,212.35 in the previous period, showing reduced currency impact[27] - The company’s cash position at the beginning of the period was 300,128,089.88, down from 475,507,633.73, highlighting a decline in available cash resources[27] Financial Reporting - The company has not adopted new accounting standards or interpretations for the current year, maintaining consistency in financial reporting[27]