南芯科技(688484) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥545,396,447.37, representing a 102.27% increase compared to ¥269,636,594.65 in the same period last year[9]. - Net profit attributable to shareholders was ¥79,574,265.49, an increase of 83.87% from ¥43,310,588.25 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥79,201,415.32, up 83.23% from ¥43,258,011.97 year-on-year[9]. - Basic earnings per share for Q3 2023 were ¥0.19, a 58.33% increase from ¥0.12 in the same period last year[9]. - Revenue for the reporting period increased by 102.27% due to expanded business scale and increased product sales[17]. - Net profit attributable to shareholders for the reporting period rose by 83.87%[17]. - Total operating revenue for the first three quarters of 2023 reached ¥1,205,856,104.46, an increase from ¥1,045,177,863.09 in the same period of 2022, representing a growth of approximately 15.4%[38]. - Net profit for the first three quarters of 2023 was ¥180,206,537.86, compared to ¥245,911,676.83 in the same period of 2022, reflecting a decrease of approximately 26.7%[42]. - The net profit attributable to the parent company for the first three quarters of 2023 is approximately CNY 180.21 million, a decrease from CNY 245.91 million in the same period of 2022, representing a decline of about 26.6%[44]. - The total comprehensive income attributable to the parent company for the first three quarters of 2023 is CNY 180.44 million, down from CNY 245.98 million in the previous year, indicating a decrease of approximately 26.6%[44]. - Basic and diluted earnings per share for the first three quarters of 2023 are both CNY 0.45, compared to CNY 0.68 in the same period of 2022, reflecting a decline of approximately 33.8%[44]. Cash Flow and Liquidity - The company's cash flow from operating activities was not applicable for this period, with a significant decrease of 68.86% in the year-to-date figure to ¥89,079,362.61[9]. - Net cash flow from operating activities decreased by 68.86% primarily due to a significant increase in employee numbers[21]. - Cash inflows from operating activities for the first three quarters of 2023 amount to CNY 1.99 billion, an increase from CNY 1.25 billion in the previous year, representing a growth of approximately 59.7%[48]. - Cash outflows from operating activities for the first three quarters of 2023 total CNY 1.90 billion, compared to CNY 959.95 million in the same period of 2022, indicating an increase of approximately 97.8%[48]. - The net cash flow from operating activities for the first three quarters of 2023 is CNY 89.08 million, a decrease from CNY 286.10 million in the previous year, reflecting a decline of approximately 68.9%[49]. - The net cash flow from investing activities for the first three quarters of 2023 is CNY 57.54 million, compared to a negative cash flow of CNY 30.16 million in the same period of 2022, indicating a turnaround[49]. - The net cash flow from financing activities for the first three quarters of 2023 is CNY 2.25 billion, a significant increase from a negative cash flow of CNY 225.66 million in the previous year[49]. - The cash and cash equivalents at the end of the first three quarters of 2023 amount to CNY 2.89 billion, up from CNY 552.86 million at the end of the same period in 2022, representing an increase of approximately 423.5%[49]. - The company received CNY 763.42 million in cash related to operating activities in the first three quarters of 2023, a substantial increase from CNY 6.20 million in the previous year, indicating a growth of approximately 12,226.5%[48]. Research and Development - Research and development expenses totaled ¥76,214,695.41, marking a 41.12% increase from ¥54,007,664.78 year-on-year[9]. - Total R&D investment for the reporting period was 41.12 million, reflecting substantial growth in R&D personnel compensation and materials compared to the same period last year[21]. - Research and development expenses for the first three quarters of 2023 were ¥200,934,342.21, up from ¥124,264,132.67 in 2022, indicating an increase of about 61.6%[42]. - The company's R&D expenditure as a percentage of operating revenue was 13.97%, down 6.06 percentage points from 20.03% in the previous year[9]. Assets and Equity - Total assets at the end of the reporting period were ¥4,214,839,948.38, reflecting an 82.89% increase compared to ¥2,304,320,038.06 at the end of the previous year[9]. - Total assets as of the latest reporting date amounted to ¥4,214,839,948.38, significantly higher than ¥2,304,552,680.58 from the previous year, marking an increase of about 83.0%[37]. - Shareholders' equity attributable to shareholders at the end of the reporting period increased by 233.29% due to funds raised from the initial public offering[21]. - The company’s equity attributable to shareholders increased to ¥3,581,107,402.45 from ¥1,074,477,666.36, representing a growth of approximately 233.5%[37]. - Total liabilities decreased to ¥633,732,545.93 from ¥1,230,075,014.22, a reduction of approximately 48.5%[37]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[40].