晶合集成(688249) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue decreased by 18.14% year-over-year to CNY 5,016,880,793.10, with a year-to-date decline of 40.93%[4] - Net profit attributable to shareholders fell by 89.89% in Q3 2023, totaling CNY 31,990,094.02, and a year-to-date decline of 99.05%[4] - Basic and diluted earnings per share for Q3 2023 were CNY 0.04, down 91.95% year-over-year[5] - Total operating revenue for Q3 2023 was ¥5,016,880,793.10, a decrease from ¥8,492,456,183.52 in the same period last year, representing a decline of approximately 41.8%[20] - Net profit for Q3 2023 was a loss of ¥65,462,815.82, compared to a profit of ¥3,561,514,119.06 in Q3 2022, indicating a significant downturn[21] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥51,885,382.82, compared to ¥3,382,348,171.34 in the same period last year, indicating a significant decrease[22] Research and Development - R&D expenses for Q3 2023 amounted to CNY 260,488,192.94, representing 12.72% of revenue, an increase of 2.60 percentage points year-over-year[5] - The company continues to increase R&D investment, which has risen significantly compared to the previous year[9] - Research and development expenses rose to ¥762,819,018.27 from ¥647,296,118.91, reflecting an increase of approximately 17.8% year-over-year[20] Assets and Liabilities - Total assets as of the end of Q3 2023 reached CNY 45,837,403,469.76, an increase of 18.25% compared to the end of the previous year[5] - The total assets increased to ¥45,837,403,469.76 from ¥38,764,574,541.96, showing a growth of about 18.5%[18] - Total liabilities decreased to ¥18,109,492,178.47 from ¥20,714,612,183.56, a reduction of approximately 12.7%[18] - The company's equity increased to ¥27,727,911,291.29 from ¥18,049,962,358.40, representing an increase of about 53.3%[18] Cash Flow - Net cash flow from operating activities for the year-to-date period was CNY -231,873,206.60, a decrease of 103.71%[5] - The net cash flow from operating activities for the first three quarters of 2023 was -¥231,873,206.60, a sharp decline from ¥6,242,215,730.60 in the previous year[24] - Cash inflow from operating activities totaled ¥4,439,701,253.40 in 2023, down from ¥9,587,928,347.36 in 2022, reflecting a decrease of approximately 53.7%[24] - The company reported cash outflows from operating activities of ¥4,671,574,460.00, compared to ¥3,345,712,616.76 in the previous year, representing an increase of about 39.7%[24] - The net cash flow from investing activities was -¥7,172,454,017.97 for the first three quarters of 2023, worsening from -¥6,117,375,526.31 in the same period last year[25] - Cash inflow from financing activities reached ¥11,082,204,050.36, an increase from ¥9,984,129,021.01 in the previous year, marking a growth of approximately 11%[25] - The net cash flow from financing activities was ¥9,751,853,058.61, compared to ¥3,513,481,746.84 in the same period last year, indicating a substantial increase[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 101,266[10] - The largest shareholder, Hefei Construction Investment Holding Group Co., Ltd., holds 468,474,592 shares, accounting for 23.35% of total shares[10] - The report indicates that there are no significant changes in the status of shares held by major shareholders[13] Market and Product Developments - The decline in revenue and profit was primarily due to a slowdown in the semiconductor industry and high fixed costs[9] - The company has not disclosed any significant new product developments or technological advancements in this quarter[14] - There are no new market expansions or mergers and acquisitions reported during this period[14] - The company has not provided specific future guidance or performance outlook in the current report[14] Current Assets - The company's cash and cash equivalents as of September 30, 2023, amount to ¥10,140,879,455.06, an increase from ¥7,894,596,939.63 at the end of 2022, representing a growth of approximately 28.5%[16] - Accounts receivable increased to ¥738,787,977.28 from ¥506,672,375.18, reflecting a growth of about 45.6% year-over-year[16] - Inventory as of September 30, 2023, is reported at ¥1,314,296,621.82, up from ¥1,021,653,220.98, indicating a rise of approximately 28.7%[16] - Total current assets reached ¥15,419,360,471.97, compared to ¥10,838,499,228.17 at the end of 2022, marking an increase of around 42.5%[16]