银河微电(688689) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 193,468,042.83, representing a year-on-year increase of 23.56%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 19,240,412.46, an increase of 80.27% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 12,866,843.16, a significant increase of 210.92% year-on-year[6] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.15, reflecting an increase of 87.50% compared to the previous year[6] - Operating profit for Q3 2023 decreased to ¥53.87 million from ¥69.84 million in Q3 2022, reflecting a decline of approximately 22.9%[21] - Net profit attributable to shareholders for Q3 2023 was ¥49.76 million, down from ¥64.16 million in Q3 2022, a decrease of about 22.5%[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.39, compared to ¥0.50 in Q3 2022, indicating a decline of 22%[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,969,132,338.88, which is a 3.44% increase from the end of the previous year[6] - The company's total liabilities as of September 30, 2023, were RMB 658,898,459.72, compared to RMB 620,014,263.15 at the end of 2022, indicating an increase of about 6.27%[18] - The total equity attributable to shareholders at the end of Q3 2023 was CNY 1,306,376,989.23, an increase of 1.78% from the end of the previous year[6] - The total assets of Changzhou Galaxy Century Microelectronics Co., Ltd. amounted to RMB 1,969,132,338.88, an increase from RMB 1,903,586,112.42 at the end of 2022, reflecting a growth of approximately 3.45%[16] - The total equity attributable to shareholders as of September 30, 2023, was RMB 1,306,376,989.23, up from RMB 1,283,571,849.27 at the end of 2022, representing a growth of approximately 1.78%[18] - Total liabilities amounted to ¥620,014,263.15, slightly decreasing from ¥619,985,523.35 in the previous year[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 73,937,369.13, showing a decrease of 3.98% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was ¥73,937,369.13, a decrease of 5.4% compared to ¥77,002,925.65 in Q3 2022[25] - Cash inflows from operating activities for the first three quarters of 2023 totaled approximately ¥499.34 million, slightly down from ¥501.05 million in the same period of 2022[24] - Cash inflow from investment activities increased significantly to ¥2,205,714,908.12, up 17.9% from ¥1,869,933,531.01 in the previous year[25] - The net cash flow from investment activities was negative at -¥143,474,343.97, an improvement from -¥398,367,836.35 in Q3 2022[25] - Cash flow from financing activities showed a net outflow of -¥31,856,505.05, contrasting with a net inflow of ¥445,884,268.59 in the same quarter last year[25] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥158,015,912.20, down from ¥315,944,778.07 at the end of Q3 2022[25] Research and Development - Research and development expenses for Q3 2023 totaled CNY 11,904,720.42, accounting for 6.15% of operating revenue, a decrease of 1.50 percentage points year-on-year[6] - Research and development expenses for Q3 2023 were ¥33.30 million, a decrease from ¥40.31 million in Q3 2022, representing a reduction of about 17.4%[21] Shareholder Information - The company reported a total of 7,777 common shareholders at the end of the reporting period[12] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 1.48%, an increase of 0.64 percentage points compared to the previous year[6] - Financial expenses for Q3 2023 were ¥20.73 million, compared to a financial income of ¥4.16 million in Q3 2022, indicating a significant shift in financial performance[21] - Tax expenses for Q3 2023 were ¥3.36 million, down from ¥9.72 million in Q3 2022, a decrease of approximately 65.4%[22] - Other income for Q3 2023 was ¥3.08 million, slightly down from ¥3.51 million in Q3 2022, indicating a decrease of about 12.2%[21] Accounting Standards - The company has implemented new accounting standards starting January 1, 2023, affecting the financial statements[26] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[15]