天微电子(688511) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥32,382.11 million, representing a 180.28% increase compared to ¥11,553.40 million in the same period last year[3] - Net profit attributable to shareholders was ¥9,757.69 million, a significant increase of 592.90% from ¥1,408.24 million year-on-year[3] - Basic earnings per share (EPS) for the quarter was ¥0.1242, up 605.68% from ¥0.0176 in the same quarter last year[4] - The company's operating revenue for the reporting period increased by 180.28%, primarily due to demand for its main product, the fire suppression system, influenced by the annual tasks of the complete vehicle[9] - The net profit attributable to shareholders of the listed company surged by 592.90% compared to the same period last year, driven by the significant increase in operating revenue[9] - Basic and diluted earnings per share for the reporting period reached 605.68%, reflecting the increase in net profit during the reporting period[9] - Net profit for the third quarter of 2023 was ¥37,289,176.77, compared to ¥29,715,860.09 in the same quarter of 2022, representing a growth of 25.3%[23] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.4745, an increase from ¥0.3714 in the same quarter of 2022[24] - The net profit for the first three quarters of 2023 was ¥36,783,697.87, up 24.8% from ¥29,485,653.10 in the previous year[31] Research and Development - Research and development (R&D) expenses amounted to ¥6,388.91 million, accounting for 19.73% of total revenue, a decrease from 45.18% in the previous year[4] - Research and development expenses for the third quarter of 2023 were ¥12,521,333.63, slightly down from ¥12,979,079.38 in the same quarter of 2022[22] - Research and development expenses for the first three quarters were ¥12,521,333.63, slightly down from ¥12,979,079.38 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥926,568,159.91, reflecting a 5.87% increase from ¥872,003,142.25 at the end of the previous year[4] - Total assets as of the end of the third quarter of 2023 amounted to ¥926,568,159.91, compared to ¥875,181,222.44 at the end of the previous year, indicating a growth of 5.9%[19] - Total assets increased to ¥936,222,405.25, compared to ¥885,420,157.66 at the end of the previous year, reflecting a growth of 5.5%[30] - Total liabilities increased to ¥90,734,303.51 in the third quarter of 2023, up from ¥78,930,597.74 in the same quarter of 2022, marking a rise of 15.5%[19] - The total liabilities increased to CNY 100,009,448.88 as of September 30, 2023, compared to CNY 88,284,954.09 at the end of 2022[29] Cash Flow - The company reported a net cash flow from operating activities of ¥12,986.80 million, indicating a significant improvement compared to the previous period[4] - Cash flow from operating activities decreased by 84.41%, mainly due to a reduction in maturing notes compared to the previous period, leading to decreased cash flow[9] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 92,933,201.59, a decrease of 41.1% compared to CNY 157,861,606.79 in the same period of 2022[25] - The net cash flow from operating activities for Q3 2023 was CNY 12,986,831.26, down 84.4% from CNY 83,325,573.18 in Q3 2022[26] - The cash flow from operating activities generated a net amount of ¥12,113,411.97, significantly down from ¥83,263,097.95 in the same period last year[33] Investment Activities - The company reported a net cash outflow from investing activities of CNY 109,531,711.07 in the first three quarters of 2023, compared to a net outflow of CNY 27,210,676.43 in the same period of 2022[26] - The company reported a net cash outflow from investing activities of ¥109,531,711.07, compared to a smaller outflow of ¥27,210,676.43 in the previous year[33] - The cash inflow from investment activities was CNY 1,426,732,389.69 in the first three quarters of 2023, an increase from CNY 1,368,674,883.18 in the same period of 2022[26] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Miscellaneous - The financial report was not audited, indicating that the figures are preliminary and subject to change[3] - The company has not identified any non-recurring gains or losses that would be classified as regular gains or losses[9] - The company has not disclosed any new strategies regarding market expansion, product development, or mergers and acquisitions in the current report[14]