有研硅(688432) - 2023 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders of the listed company decreased by 42.25% in the current reporting period due to cyclical adjustments in the semiconductor industry, with operating revenue declining compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 61.19% in the current reporting period, also impacted by the cyclical adjustments in the semiconductor industry[6]. - Net profit attributable to shareholders for Q3 2023 was CNY 60,739,847.98, down 42.25% compared to the same period last year[27]. - The net profit attributable to shareholders for the current reporting period was RMB -41.53 million, influenced by decreased investment income and government subsidies[59]. - The total comprehensive income attributable to the parent company for the current period was RMB 222,178,270.35, down from RMB 287,975,229.08 in the previous year[63]. - The company reported a total profit of CNY 285,175,877.02, down from CNY 356,320,086.30 in the previous period[44]. Assets and Liabilities - The total assets of the company as of the reporting date amounted to approximately RMB 4.998 billion, showing a slight increase from RMB 4.964 billion at the beginning of the year[10]. - The total liabilities of the company decreased to approximately RMB 455.14 million from RMB 564.61 million at the beginning of the year[10]. - Total assets amounted to CNY 4,998,789,077.67, slightly up from CNY 4,964,257,567.67 in the previous year[20]. - The company's total liabilities and equity increased to CNY 4,543,647,041.34, compared to CNY 4,399,642,844.88 last year[20]. - Long-term equity investments rose to CNY 343,994,981.83, up from CNY 262,419,634.65 in the previous year[22]. - Inventory decreased to CNY 193,003,430.26 from CNY 279,586,550.61 year-over-year[22]. Cash Flow - Total cash inflow from operating activities was CNY 802,256,872.50, compared to CNY 954,665,773.22 in the previous year[23]. - Cash flow from investment activities showed a net outflow of CNY 1,878,219,308.17, significantly higher than the outflow of CNY 137,657,370.37 in the previous year[24]. - Cash and cash equivalents at the end of the period were CNY 609,286,659.64, down from CNY 1,179,652,446.95 at the end of the previous year[24]. - The company reported a net cash flow from operating activities of CNY 242,124,132.81, down from CNY 311,865,373.19 in the previous year[24]. - The cash flow from operating activities for the current period is CNY 151,859,803.54, down 41.53% from CNY 242,124,132.81 in the previous period[48]. - Cash and cash equivalents as of September 30, 2023, were RMB 644,608,831.30, significantly lower than RMB 2,396,013,921.87 at the end of 2022[60]. Research and Development - Research and development expenses totaled CNY 65,477,339.29, an increase of 8.60% compared to CNY 60,293,113.14 in the previous period[44]. - The proportion of R&D investment to operating income is 8.47%, an increase of 0.96 percentage points compared to 8.28% in the previous period[48]. - The company is focusing on expanding its market presence and enhancing its core technology research and development capabilities[60]. Market Strategy - The company is actively monitoring market conditions and adjusting strategies in response to the semiconductor industry's cyclical nature[6]. - The company continues to explore opportunities for market expansion and potential mergers and acquisitions as part of its long-term strategy[6]. - The company has signed agreements for consistent action with certain shareholders, indicating potential strategic alignments[60]. - The company has no significant new product launches or technological developments reported in the current quarter[44].