思瑞浦(688536) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 was ¥813,193,802.71, a decrease of 44.5% compared to ¥1,468,630,480.40 in the same period of 2022[4] - Total operating costs for Q3 2023 were ¥873,577,220.71, down 30.1% from ¥1,248,276,375.86 year-over-year[4] - Net profit for Q3 2023 was ¥16,304,407.64, a significant decline from ¥276,944,157.45 in Q3 2022[6] - Basic earnings per share for Q3 2023 were ¥0.14, down from ¥2.32 in the same quarter of the previous year[10] - The company reported a total comprehensive income of ¥20,821,870.27 for Q3 2023, down from ¥277,111,465.98 in the previous year[10] - The net profit attributable to shareholders for Q3 2023 was ¥2.22 million, down 94.71% compared to the same period last year[24] - Basic earnings per share decreased by 94.29% for the current reporting period[36] - Diluted earnings per share also decreased by 94.29% for the current reporting period[36] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥143,080,616.22, contrasting with a net inflow of ¥427,523,985.73 in the prior year[12] - The net cash flow from operating activities for the year-to-date was -¥143.08 million, reflecting a decline of 133.47%[24] - Total cash inflow from investment activities was ¥6,840,000,000.00, compared to ¥6,324,000,000.00 in the same period last year[12] - The net increase in cash and cash equivalents was -¥1.37 billion for the reporting period[24] - Cash and cash equivalents significantly dropped to approximately $763.17 million from $2.13 billion, a decrease of about 64.3%[43] Research and Development - Research and development expenses amounted to ¥377,404,398.97, a reduction of 24.6% compared to ¥500,546,004.93 in the previous year[4] - Research and development expenses totaled ¥94.26 million in Q3 2023, a decrease of 53.57% year-on-year[26] - R&D investment decreased by 53.57% in the current reporting period due to unmet performance targets[36] Revenue Breakdown - Revenue from signal chain chip products was ¥648.80 million, a decline of 37.33% year-on-year, accounting for 79.78% of total revenue[27] - Revenue from power management chip products was ¥160.62 million, down 62.94% year-on-year, representing 19.75% of total revenue[27] - Revenue for the current reporting period decreased by 57.25% due to market downturns[36] - The company reported a 44.63% decline in revenue year-to-date, attributed to decreased demand from downstream customers[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥4.06 billion, a decrease of 2.20% from the end of the previous year[26] - Total current assets decreased to approximately $3.28 billion from $3.54 billion year-over-year, a decline of about 7.36%[43] - Total non-current assets rose to approximately $776.21 million from $608.70 million, an increase of about 27.6%[46] - Current liabilities decreased to approximately $236.93 million from $325.31 million, a reduction of about 27.1%[46] - Total liabilities decreased to approximately $34.87 million from $40.33 million, a decline of about 13.7%[47] - The company reported a significant reduction in accounts payable, decreasing to approximately $74.95 million from $95.28 million, a decline of about 21.3%[46] Shareholder Information - The company has 6,453 common shareholders at the end of the reporting period[38] - Shareholders' equity increased slightly to approximately $3.79 billion from $3.79 billion, reflecting a marginal growth of about 0.02%[47] - The company's retained earnings decreased to approximately $837.56 million from $846.02 million, a decrease of about 1.5%[47] Other Financial Metrics - The gross profit margin for the first three quarters was 53.58%, down 4.93 percentage points year-on-year[27] - The weighted average return on net assets was 0.06%, a decrease of 1.12 percentage points year-on-year[26] - The weighted average return on equity decreased by 1.12 percentage points for the current reporting period[36] - Total non-recurring gains and losses amounted to 21,814,087.13 RMB, a significant decrease from the previous period[35]