Puya semiconductor(SH:688766)2023-10-25 16:00Financial Performance - The company achieved operating revenue of CNY 298.57 million in Q3 2023, an increase of 53.65% compared to the same period last year[7]. - Year-to-date operating revenue reached CNY 767.14 million, showing a slight increase of 0.45% year-on-year[7]. - The company's operating revenue for the current reporting period increased by 53.65% due to a recovery in downstream consumer market demand and an increase in shipment volume compared to the same period last year[12]. - The company's revenue for the first three quarters of 2023 reached ¥767,144,230.43, a slight increase of 0.55% compared to ¥763,726,711.67 in the same period of 2022[20]. Profitability - The net profit attributable to shareholders was a loss of CNY 23.33 million, a decrease of 167.01% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 12.92 million, down 10,849.45% year-on-year[7]. - The net profit attributable to shareholders of the listed company for the current reporting period decreased by 167.01%[12]. - The net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses, decreased by 10,849.45% for the current reporting period[12]. - Operating profit for the first three quarters of 2023 was a loss of ¥112,351,339.86, compared to a profit of ¥146,527,581.86 in the first three quarters of 2022[21]. - The net profit for the first three quarters of 2023 was a loss of ¥101,579,636.81, compared to a profit of ¥138,212,202.46 in the same period of 2022, indicating a significant decline[21]. - The company’s total comprehensive income for the first three quarters of 2023 was a loss of ¥101,579,636.81, compared to a profit of ¥138,212,202.46 in the same period of 2022[21]. Research and Development - R&D expenses totaled CNY 51.12 million in Q3 2023, representing 17.12% of operating revenue, a decrease of 4.64 percentage points year-on-year[6]. - R&D expenses for the first nine months of 2023 increased by 32.30% year-on-year, totaling CNY 144.87 million[8]. - Research and development expenses increased by 32.30% year-to-date, reflecting the company's commitment to product development and optimization of downstream application structures[12]. - Research and development expenses increased to ¥144,874,021.59 in the first three quarters of 2023, up from ¥109,500,528.13 in the same period of 2022, reflecting a 32.3% increase[20]. - The company plans to continue focusing on product line expansion and enhancing its core advantages in R&D[8]. Assets and Liabilities - The company reported total assets of CNY 2.03 billion, a decrease of 15.53% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to RMB 2,032,803,030.76, a decrease from RMB 2,406,544,942.85 as of December 31, 2022, reflecting a decline of approximately 15.5%[18]. - Current assets totaled RMB 1,839,995,446.63, down from RMB 2,255,547,480.80, indicating a decrease of about 18.4%[18]. - Total liabilities were RMB 154,563,655.05, down from RMB 422,420,308.47, showing a decrease of approximately 63.4%[19]. - The company's equity increased to RMB 1,878,239,375.71 from RMB 1,984,124,634.38, reflecting a decrease of about 5.3%[19]. - The company reported a notable increase in accounts receivable, which rose to RMB 277,642,994.81 from RMB 243,151,160.73, an increase of approximately 14.2%[18]. Cash Flow and Financial Position - Cash and cash equivalents were RMB 1,090,939,393.26, compared to RMB 1,210,927,633.89 at the end of 2022, representing a decline of approximately 9.9%[18]. - The net cash flow from operating activities for the first three quarters of 2023 was a negative ¥14,052,252.30, an improvement from a negative ¥195,439,178.44 in the same period of 2022[22]. - The cash and cash equivalents at the end of the third quarter of 2023 were ¥1,090,939,393.26, down from ¥1,184,444,009.26 at the end of the same period in 2022[23]. - Short-term borrowings were reported at RMB 3,095,722.79, indicating a significant reduction in leverage compared to previous periods[19]. Shareholder Information - The company reported a total of 6,681 common shareholders at the end of the reporting period[13]. - The basic earnings per share for the current reporting period decreased by 167.39%[12]. - The diluted earnings per share for the current reporting period also decreased by 167.39%[12]. - The weighted average return on net assets for the current reporting period was -172.51%[12]. Other Information - The company incurred an asset impairment loss of CNY 27.09 million in Q3 2023 due to increased inventory write-downs[8]. - The fair value change loss from trading financial assets was -10,334,439.00 CNY for the current reporting period[11]. - The total non-recurring gains and losses amounted to -10,413,476.86 CNY for the current reporting period[11]. - The company has not disclosed any significant mergers or acquisitions during the reporting period[17]. - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[17].