力芯微(688601) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥261,727,092.84, representing an increase of 82.99% compared to the same period last year[5] - Net profit attributable to shareholders was ¥50,144,520.57, up by 79.55% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,429,170.69, reflecting a 92.42% increase compared to the previous year[5] - Basic and diluted earnings per share for the period were both ¥0.38, an increase of 80.95% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥635,150,603.22, a 3.4% increase from ¥615,046,516.56 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥123,360,277.42, a decrease of 21.6% compared to ¥157,266,644.58 in the previous year[24] - Earnings per share for the third quarter of 2023 was ¥0.89, down from ¥1.16 in the same quarter of 2022[25] - The company reported a total comprehensive income of ¥123,187,530.16 for the third quarter of 2023, down from ¥157,266,644.58 in the same quarter of 2022[25] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥104,129,536.51, showing a 47.64% increase[6] - The net cash flow from operating activities for Q3 2023 was $104,129,536.51, an increase from $70,527,597.02 in Q3 2022, representing a growth of approximately 47.7%[28] - Cash flow from operating activities for the first three quarters of 2023 was ¥542,902,164.26, a decline from ¥635,200,266.04 in the previous year[27] - The company received $13,190,414.18 in tax refunds during the quarter, compared to $23,947,069.24 in the previous year, reflecting a decrease of about 45%[28] - Cash paid to employees increased to $87,495,894.17 from $67,456,972.96, marking an increase of approximately 29.7%[28] - The total cash and cash equivalents at the end of Q3 2023 were $251,966,654.96, up from $205,607,308.59 at the end of Q3 2022[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,387,584,937.25, a growth of 10.75% from the end of the previous year[6] - Total current assets increased to approximately ¥1.32 billion from ¥1.20 billion year-over-year[18] - The total assets of the company as of September 30, 2023, are approximately ¥1.39 billion, up from ¥1.25 billion at the end of 2022[19] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥131,007,020.75, compared to ¥104,583,437.88 at the end of the previous year[24] - Total equity attributable to shareholders reached ¥1,195,130,521.31, an increase from ¥1,100,756,771.78 year-over-year[24] Research and Development - Research and development expenses totaled ¥33,486,866.54, which is 12.79% of operating revenue, a decrease of 7.16 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 totaled ¥90,295,801.98, an increase of 14.6% from ¥78,798,941.92 in 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,537[13] - The largest shareholder, Wuxi Yijing Investment Co., Ltd., holds 57,844,780 shares, accounting for 43.27% of total shares[13] Strategic Outlook - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10] - The company has not disclosed any significant new strategies or product developments in the current report[17] Other Financial Metrics - The weighted average return on net assets was 4.33%, an increase of 1.76 percentage points compared to the previous year[6] - The increase in cash flow is attributed to higher interest income and government subsidies, along with reduced prepayments and service fees[10] - The company's short-term borrowings decreased to approximately ¥10.00 million from ¥20.02 million year-over-year[19] - Accounts payable increased significantly to approximately ¥77.87 million from ¥41.11 million[19] - The company reported a total of 2,000,000 in long-term equity investments[19] - The company has a total of 64,437,993.49 in non-current assets as of September 30, 2023[19] - Deferred income increased significantly to ¥6,548,761.52 from ¥500,000.00 in the previous year[24] - Total operating costs increased to ¥506,959,256.03, up 13.6% from ¥446,275,508.34 year-over-year[23] - The net cash flow from investment activities was -$616,927,366.87, worsening from -$226,059,958.05 year-over-year[28] - Cash inflow from financing activities totaled $42,126,028.58, down from $52,940,000.00 in Q3 2022, a decrease of approximately 20.5%[29] - The net cash flow from financing activities was -$33,059,122.73, compared to a positive cash flow of $469,310.68 in the previous year[29] - The impact of exchange rate changes on cash and cash equivalents was a positive $3,694,466.48, down from $9,872,362.35 in the previous year[29]