伟测科技(688372) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥203,638,248.08, representing an increase of 8.87% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥18,872,291.72, a decrease of 63.77% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.17, down 79.19% compared to the same period last year[6]. - The net profit attributable to shareholders for the year-to-date was ¥89,635,732.97, down 46.05% year-on-year[5]. - Total operating revenue for the first three quarters of 2023 was RMB 515.52 million, a decrease of 5.08% compared to RMB 543.02 million in the same period of 2022[23]. - Net profit for the first three quarters of 2023 was RMB 89.64 million, down 46.0% from RMB 166.14 million in the same period of 2022[24]. - Basic and diluted earnings per share for the first three quarters were both RMB 0.79, compared to RMB 2.54 in the same period of 2022[25]. - The company reported a profit before tax of RMB 69.22 million, down 58.3% from RMB 165.67 million in the same period of 2022[24]. Research and Development - Research and development expenses totaled ¥31,869,709.17 in Q3 2023, an increase of 73.20% year-on-year, accounting for 15.65% of revenue[6]. - Research and development expenses for the first three quarters were RMB 70.55 million, an increase of 50.3% from RMB 46.97 million in the same period of 2022[23]. - The company continues to invest in high-end testing equipment to enhance the quality and efficiency of its testing solutions[12]. - The company plans to continue investing in new product development and market expansion strategies to enhance future growth prospects[25]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,429,603,522.73, reflecting a 1.31% increase from the end of the previous year[6]. - Total current assets as of September 30, 2023, amount to ¥995,397,721.24, a decrease from ¥1,647,051,040.47 at the end of 2022[19]. - Total assets as of September 30, 2023, are ¥3,429,603,522.73, slightly up from ¥3,385,305,405.75 at the end of 2022[19]. - Non-current assets increased to ¥2,434,205,801.49 from ¥1,738,254,365.28 year-over-year[19]. - Total liabilities as of the end of the third quarter were RMB 1.01 billion, slightly up from RMB 1.00 billion at the end of the previous year[24]. - Total equity attributable to shareholders increased to RMB 2.42 billion, compared to RMB 2.38 billion at the end of the previous year[24]. - Current liabilities totaled CNY 411,227,832.13, including short-term borrowings of CNY 135,688,229.79 and accounts payable of CNY 93,308,250.35[32]. - Non-current liabilities reached CNY 594,614,681.27, with long-term borrowings of CNY 476,198,061.60[33]. - Total liabilities were CNY 1,005,842,513.40, indicating a stable financial position[33]. Cash Flow - The company reported a cash flow from operating activities of ¥310,534,658.40 for the year-to-date, a decrease of 17.45% compared to the previous year[6]. - In the first three quarters of 2023, the net cash flow from operating activities was ¥310,534,658.40, a decrease of 17.4% compared to ¥376,193,754.07 in the same period of 2022[26]. - Total cash inflow from operating activities was ¥604,452,374.14, down 3.7% from ¥627,980,259.69 year-on-year[26]. - Cash outflow from operating activities increased to ¥293,917,715.74, compared to ¥251,786,505.61 in the previous year, marking a rise of 16.7%[26]. - Investment activities generated a net cash flow of -¥624,697,489.21, slightly worse than -¥591,968,234.00 in the same period last year[27]. - Cash inflow from investment activities reached ¥3,941,746,247.48, a significant increase from ¥132,747,103.29 in the previous year[27]. - Cash outflow from financing activities totaled ¥377,874,297.52, compared to ¥278,490,529.41 in the previous year, reflecting a rise of 35.7%[27]. - The net cash flow from financing activities was -¥134,154,297.52, contrasting with a positive flow of ¥262,931,929.68 in the same period last year[27]. - The ending balance of cash and cash equivalents was ¥200,256,912.41, compared to ¥191,154,986.77 at the end of the previous year[27]. - The company reported a cash inflow of ¥3,908,000,000.00 from investment recoveries, a substantial increase from ¥130,000,000.00 in the previous year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,915[14]. - The largest shareholder, Shanghai Ruice Semiconductor Technology Co., Ltd., holds 31.00% of shares, totaling 35,142,689 shares[14]. Accounting Standards - The company implemented new accounting standards starting January 1, 2023, affecting the financial statements due to adjustments related to deferred tax assets and liabilities[29].