敏芯股份(688286) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥103,355,844.36, representing a year-on-year increase of 37.28%[5] - The net profit attributable to shareholders for Q3 2023 was -¥28,868,037.70, with a year-to-date net profit of -¥82,322,122.85[5] - The basic earnings per share for Q3 2023 were -¥0.54, compared to -¥1.55 for the same period last year[6] - The weighted average return on equity was -2.99%, a decrease of 1.86 percentage points year-on-year[6] - The company reported a significant decline in net profit due to a decrease in sales prices and market demand, resulting in a year-on-year drop of ¥6,326,200 for Q3 2023[10] - Net profit attributable to shareholders of the parent company for Q3 2023 was -¥82,322,122.85, compared to -¥19,060,088.52 in Q3 2022, reflecting a significant increase in losses[21] - The company reported a net loss of -¥83,252,655.62 for Q3 2023, compared to a net loss of -¥19,028,743.38 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were both -¥1.55, compared to -¥0.36 in Q3 2022[21] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,101,251,604.24, down 5.67% from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to ¥601,026,941.10, a decrease from ¥701,236,008.39 at the end of 2022[15] - Total non-current assets as of September 30, 2023, are ¥500,224,663.14, up from ¥466,250,324.24[16] - Total liabilities as of Q3 2023 amounted to ¥148,749,868.52, an increase from ¥137,934,139.73 in the previous year[20] - Total current liabilities decreased to ¥111,202,964.43 from ¥118,997,161.92[16] - Total equity attributable to shareholders decreased to ¥950,902,409.55 from ¥1,027,922,333.96 in the previous year[20] Cash Flow - Net cash inflow from operating activities was CNY 315,635,016.26, compared to CNY 276,206,190.31 in the previous year, reflecting an increase of approximately 14.5%[23] - Net cash outflow from operating activities was CNY 338,202,347.44, up from CNY 301,555,927.50, indicating a rise of about 12.1%[23] - Net cash flow from investing activities was -CNY 60,702,217.73, an improvement from -CNY 74,504,118.42 year-over-year[23] - Total cash and cash equivalents at the end of the period stood at CNY 187,189,978.76, down from CNY 298,880,635.21, representing a decrease of approximately 37.4%[24] - Cash inflow from financing activities was CNY 20,900,000.00, compared to a cash outflow of CNY 23,954,418.65 in the previous year, resulting in a net cash flow of CNY 20,064,969.23[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,547[12] - The largest shareholder, Li Gang, holds 10,745,026 shares, representing 20.05% of total shares[13] - The company has a total of 1,242,309 shares held by the Suzhou Industrial Park Venture Capital Guidance Fund, representing 2.32%[13] - The company is currently not engaged in any financing or margin trading activities with the top 10 shareholders[13] Research and Development - The R&D investment totaled ¥20,158,620.94 in Q3 2023, accounting for 19.50% of operating revenue, a decrease of 5.83 percentage points year-on-year[6] Market Conditions - The company reported a decrease in gross profit margin due to market weakness and intense competition, leading to a decline in sales prices[9]