紫光国微(002049) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,907,901,749.30, a decrease of 6.08% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥638,799,073.86, down 24.21% year-on-year[5]. - The basic earnings per share for the period was ¥0.7575, reflecting a decline of 23.65% compared to the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 5,642,441,929.60, an increase of 14.3% compared to CNY 4,936,274,504.20 in Q3 2022[24]. - Net profit for Q3 2023 was CNY 2,031,821,174.27, slightly down from CNY 2,039,430,975.51 in Q3 2022, representing a decrease of 0.4%[25]. - Basic earnings per share for Q3 2023 were CNY 2.3982, slightly down from CNY 2.4021 in Q3 2022[26]. - The company reported a total comprehensive income of CNY 2,039,537,267.39 for Q3 2023, compared to CNY 2,065,381,097.56 in the same period last year[26]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,305,036,502.47, an increase of 12.89% from the end of the previous year[5]. - The total assets of the company as of Q3 2023 were CNY 17,305,036,502.47, an increase from CNY 15,328,754,125.82 in the previous year[22]. - The total liabilities increased to CNY 6,081,211,285.45 from CNY 5,553,599,463.48, marking a rise of 9.5%[22]. - The company's equity attributable to shareholders reached CNY 11,150,815,045.37, up from CNY 9,703,075,490.59, indicating a growth of 15%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,181,342,784.84, an increase of 3.31%[5]. - Operating cash flow for the current period is CNY 1,181,342,784.84, an increase from CNY 1,143,504,816.56 in the previous period, reflecting a growth of approximately 3.6%[27]. - Cash and cash equivalents decreased by 36.57% to ¥2,595,572,005.65, mainly due to significant cash outflows from purchasing short-term financial products and share buybacks[9]. - Cash inflow from financing activities is CNY 735,865,914.50, down from CNY 1,245,567,445.25 in the previous period, a decline of about 41.0%[28]. - Cash outflow from financing activities totals CNY 997,136,252.17, compared to CNY 1,259,881,841.68 in the previous period, a decrease of approximately 20.8%[28]. Research and Development - Research and development expenses for the year-to-date amounted to ¥1,044,664,369.43, up 38.01% year-on-year, primarily due to increased labor costs[12]. - R&D expenses increased significantly to CNY 1,044,664,369.43, compared to CNY 756,948,617.21 in the same period last year, reflecting a growth of 38%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 177,745[15]. - The largest shareholder, Tibet Unisplendour Chunhua Technology Co., Ltd., holds 26.00% of shares, totaling 220,901,326 shares[16]. - The company repurchased a total of 6,396,000 shares, accounting for 0.75% of the total share capital, with a total transaction amount of RMB 599,952,971[18]. - The company plans to use between RMB 300 million and RMB 600 million for share repurchase, with a maximum price of RMB 130.00 per share[17]. Current Assets - As of September 30, 2023, total current assets amounted to RMB 13,943,086,186.36, an increase from RMB 12,254,438,934.17 at the beginning of the year[20]. - Cash and cash equivalents decreased to RMB 2,595,572,005.65 from RMB 4,092,173,560.99 at the beginning of the year[20]. - Accounts receivable increased to RMB 4,857,154,442.48 from RMB 3,105,706,684.84 at the beginning of the year[20]. - Inventory increased to RMB 2,803,206,410.00 from RMB 2,213,238,094.35 at the beginning of the year[20]. Investment Income - The company’s investment income for the year-to-date was ¥53,121,169.76, a decrease of 53.80% compared to the previous year, attributed to reduced equity method investment income[12]. - Total cash inflow from investment activities is CNY 1,623,725,495.61, compared to CNY 1,388,136,181.68 in the previous period, indicating an increase of about 16.9%[28]. - Net cash flow from investment activities is -CNY 2,201,330,123.62, worsening from -CNY 266,346,496.43 in the previous period[28].