芯联集成(688469) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,311,656,435.83, representing a year-on-year increase of 16.15%[4] - The net profit attributable to shareholders for Q3 2023 was -¥252,436,054.12, with a year-to-date net profit of -¥1,361,009,649.55[5] - Total operating revenue for the first three quarters of 2023 reached CNY 3,831,546,831.51, an increase from CNY 3,159,905,658.48 in the same period of 2022, representing a growth of approximately 21.2%[20] - The net profit for the first three quarters of 2023 was reported as CNY -3,444,601,176.32, compared to a profit of CNY 2,083,591,526.77 in the same period of 2022, indicating a significant decline[18] - The net profit for Q3 2023 was -1,973,537,084.78 CNY, compared to -1,211,971,320.42 CNY in Q3 2022, indicating a significant increase in losses[21] - The total comprehensive income for Q3 2023 was -1,973,537,084.78 CNY, with the loss attributable to shareholders of the parent company at -1,361,009,649.55 CNY[22] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased by 399.12% to ¥1,972,392,451.22, primarily due to increased cash receipts from sales and government subsidies[9] - Cash flow from operating activities for the first three quarters of 2023 was 1,972,392,451.22 CNY, a substantial increase from 395,172,851.51 CNY in the same period of 2022[24] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥4,765,765,420.64, an increase from ¥1,712,861,332.55 in the previous year[16] - The cash and cash equivalents at the end of Q3 2023 amounted to 4,596,594,173.31 CNY, up from 1,261,345,724.88 CNY at the end of Q3 2022[25] - The total cash inflow from financing activities in Q3 2023 was 18,672,803,037.33 CNY, compared to 9,744,086,473.17 CNY in Q3 2022[25] - The net cash flow from investing activities for Q3 2023 was -8,095,782,422.15 CNY, compared to -7,863,178,516.70 CNY in Q3 2022, indicating continued investment outflows[24] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥34,767,610,540.13, reflecting a 34.45% increase from the previous year-end[10] - Total liabilities as of the end of the third quarter of 2023 were CNY 18,021,228,689.52, a decrease from CNY 18,753,439,973.12 in the previous year, indicating a reduction of approximately 3.9%[18] - The company's total non-current liabilities amounted to CNY 9,093,993,367.07, down from CNY 9,955,484,491.45 in the previous year, representing a decrease of about 8.7%[18] - Total current assets as of September 30, 2023, are ¥8,935,364,394.01, compared to ¥6,514,998,399.57 in the same period last year, reflecting a growth of approximately 37%[16] - Inventory as of September 30, 2023, is ¥2,462,439,438.08, up from ¥2,103,448,126.17 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 228,121[11] - The largest shareholder, Shaoxing Yuecheng Integrated Circuit Industry Fund, holds 1,152,000,000 shares, accounting for 16.36% of total shares[11] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for over 33% of total shares[11] - There are no reported changes in the status of shares held by major shareholders, indicating stability in ownership[11] Research and Development - R&D expenses for Q3 2023 totaled ¥391,769,261.22, a 77.04% increase compared to the same period last year, accounting for 29.87% of revenue[5] - Research and development expenses for the first three quarters of 2023 amounted to CNY 1,041,674,134.15, compared to CNY 606,581,240.19 in the same period of 2022, reflecting a significant increase of approximately 71.7%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[3] - The company has not provided specific future guidance or performance outlook in the current report[14] - The company reported a significant increase in government subsidies, amounting to ¥226,279,490.71 for the year-to-date period[6]