新相微(688593) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥131,626,550.26, representing a year-on-year increase of 31.11%[7]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥2,694,352.08, a decrease of 114.16% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥5,355,788.02, down 65.04% year-on-year[7]. - Total operating revenue for Q3 2023 reached ¥350,922,307.21, an increase of 9.0% compared to ¥319,490,827.19 in the same period of 2022[35]. - Total operating costs for Q3 2023 were ¥317,412,439.24, up 42.2% from ¥223,253,858.24 in Q3 2022[35]. - The net profit for the first three quarters of 2023 is CNY 31,684,737.84, a decrease from CNY 97,856,852.72 in the same period of 2022, representing a decline of approximately 67.7%[43]. - The total comprehensive income attributable to the parent company for the first three quarters of 2023 is CNY 33,704,496.44, compared to CNY 103,088,143.61 in 2022, indicating a decrease of about 67.3%[44]. - The basic and diluted earnings per share for the first three quarters of 2023 are both CNY 0.079, down from CNY 0.266 in the same period of 2022, reflecting a decline of approximately 70.4%[44]. - The net profit for the current period is 25,675,373.38, a decrease from 77,800,117.66 in the previous period, representing a decline of approximately 67.0%[66]. - Total revenue for the current period is 24,426,771.33, compared to 88,212,835.40 in the previous period, indicating a decrease of about 72.3%[66]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,792,088,810.41, an increase of 142.02% compared to the end of the previous year[11]. - Total assets as of September 30, 2023, were ¥1,792,088,810.41, compared to ¥740,459,161.78 at the end of 2022, marking an increase of around 142%[31]. - Total current assets reached ¥1,422,435,439.90, a significant increase from ¥558,097,795.89 at the end of 2022, representing a growth of approximately 154%[29]. - Total liabilities increased to ¥182,497,466.37 from ¥84,445,655.49, which is an increase of approximately 116%[31]. - The total liabilities as of September 30, 2023, are CNY 179,501,858.90, compared to CNY 100,112,768.88 at the end of 2022, reflecting an increase of approximately 79.0%[52]. - The total liabilities amounted to ¥182,010,440.21, up from ¥100,813,305.56, indicating a 80.5% increase in financial obligations[54]. - The company reported a total liability of ¥185,188,668.99, which is an increase from ¥85,146,192.17 year-over-year[33]. Shareholder Information - The number of shareholders at the end of the reporting period was 18,770, with the largest shareholder, New Vision Microelectronics Inc., holding 76,653,360 shares, representing 16.68% of total shares[22]. - The company has a total of 10 major shareholders, with the top 10 holding a combined significant portion of shares, indicating strong institutional interest[24]. - The total equity attributable to shareholders reached ¥1,601,139,533.36, compared to ¥649,092,915.08 in the previous year[33]. - The company's equity attributable to shareholders is 649,092,915.08, up from 649,041,968.11, indicating a marginal increase of about 0.008%[74]. - The total equity of the company reached ¥1,578,544,050.78, compared to ¥634,477,405.91 in the previous year, reflecting a 148.5% increase in shareholder value[54]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥73,278,073.45 for the year-to-date period[11]. - Net cash flow from operating activities was ¥73,278,073.45, a significant improvement from a negative cash flow of -¥67,162,525.48 in the same quarter last year[39]. - Cash inflow from operating activities totaled ¥541,609,645.49, compared to ¥489,481,237.73 in the same period last year[39]. - Cash flow from operating activities for the first three quarters of 2023 is CNY 497,011,408.86, an increase from CNY 475,808,911.55 in 2022, showing a growth of about 4.5%[45]. - The company reported a net cash inflow from financing activities of CNY 926,725,891.38 in the first three quarters of 2023, a significant increase from CNY 4,069,824.47 in the same period of 2022[49]. - The company received cash from investment activities amounting to ¥30,240,500.53, a rise from ¥241,873.12 in Q3 2022[39]. - Cash outflow for investment activities was ¥363,103,512.96, significantly higher than ¥30,790,757.21 in the previous year[39]. - The company raised ¥952,444,689.04 from investment activities, indicating strong capital inflow compared to previous periods[39]. - The company received cash from sales of goods and services amounting to ¥297,600,783.91, an increase from ¥277,370,451.98 in the same period last year[59]. - The company’s cash outflow for investing activities was ¥370,560,555.96, significantly higher than ¥30,245,626.31 in the previous year, indicating increased investment activities[60]. Research and Development - Research and development expenses totaled ¥16,652,198.53 in Q3 2023, accounting for 12.65% of operating revenue, a decrease of 0.54 percentage points from the previous year[11]. - Research and development expenses for Q3 2023 amounted to ¥38,651,171.24, an increase of 10.0% from ¥34,975,157.78 in Q3 2022[35]. - Research and development expenses rose to ¥38,691,742.43, compared to ¥32,322,181.04 in the previous year, reflecting a 19.9% increase in investment in innovation[54]. - The company plans to continue investing in new technologies and products to maintain its competitive edge in the market[19]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures on R&D investments were not disclosed in the report[23]. Future Outlook - The company has not provided specific future guidance or performance outlook in the current report[26]. - The company plans to continue its market expansion and product development strategies in the upcoming quarters[67]. - The company has implemented new accounting standards effective from January 1, 2023, which may impact future financial reporting[68].