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峰岹科技(688279) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥102,637,816.05, representing a year-over-year increase of 56.37%[7] - Net profit attributable to shareholders for the same period was ¥40,815,482.14, reflecting a growth of 26.51% compared to the previous year[7] - The net profit excluding non-recurring items was ¥29,911,865.38, which is an increase of 56.46% year-over-year[7] - Total operating revenue for the first three quarters of 2023 reached ¥281,567,818.92, an increase of 20.5% compared to ¥233,699,049.11 in the same period of 2022[27] - The company reported a net profit of ¥124,006,650.84 for the period, compared to ¥115,916,011.51 in the previous period[56] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.44, a decrease of 4.96% from the previous year[18] - The diluted earnings per share also stood at ¥0.44, reflecting the same decrease of 4.96%[18] - The company reported a basic earnings per share of ¥1.34 for the first three quarters of 2023, slightly down from ¥1.41 in the same period of 2022[32] Research and Development - Research and development expenses totaled ¥19,621,264.40, accounting for 19.12% of revenue, a decrease of 4.73 percentage points from the previous year[18] - Total R&D investment for the year-to-date increased by 40.40%, reflecting the company's commitment to continuous innovation in chip technology[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,443,561,145.09, an increase of 2.98% from the end of the previous year[18] - The total assets amounted to ¥2,372,931,180.71, with current assets totaling ¥2,227,883,322.25[52] - Total liabilities amounted to CNY 117,871,809.57, a decrease from CNY 119,153,092.42[41] - Total liabilities decreased from 117.87 billion to 100.66 billion, a reduction of approximately 14.6%[60] - Non-current liabilities decreased from 27.23 billion to 13.64 billion, a decrease of about 49.8%[60] Cash Flow - The company reported a net cash flow from operating activities of ¥65,967,119.83 for the year-to-date period[18] - Operating cash inflow totaled CNY 345,930,603.60, an increase of 23.7% compared to CNY 279,553,396.06 in the previous period[38] - Cash outflow from operating activities was CNY 279,963,483.77, slightly up from CNY 277,681,971.27, resulting in a net cash flow from operating activities of CNY 65,967,119.83, compared to CNY 1,871,424.79 previously[38] Shareholder Information - The company had a total of 3,371 common shareholders at the end of the reporting period[22] - The largest shareholder, Peak Technology (Hong Kong) Limited, held 38.06% of the shares, totaling 35,154,431 shares[22] Comprehensive Income - The total comprehensive income for the first three quarters of 2023 was ¥123,952,779.90, compared to ¥116,459,753.23 in the same period of 2022[32] Other Financial Metrics - The company recognized government grants amounting to ¥1,101,236.86 during the reporting period, contributing to its financial performance[3] - The company’s investment income rose to ¥27,412,594.74, up from ¥16,682,209.66, reflecting improved performance in investment activities[56] - The company paid CNY 67,961,807.65 in employee compensation, up from CNY 48,858,691.73[38] - Deferred income increased from 2.40 billion to 4.29 billion, a growth of approximately 79.5%[60]