通富微电(002156) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥5,998,798,047.39, an increase of 4.29% compared to the same period last year[3] - The net profit attributable to shareholders was ¥124,027,514.31, reflecting an increase of 11.39% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥101,697,922.75, up 26.14% from the previous year[3] - The net profit for Q3 2023 was -66,149,704.85 CNY, a significant decrease compared to the net profit of 490,341,159.29 CNY in the same period last year[18] - The total comprehensive income for Q3 2023 was -73,572,179.01 CNY, down from 645,595,691.06 CNY in Q3 2022[19] - Basic and diluted earnings per share for Q3 2023 were both -0.0422 CNY, compared to 0.3602 CNY in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥35,362,829,999.79, a decrease of 0.75% from the end of the previous year[3] - Total assets amounted to ¥35,362,829,999.79, a slight decrease from ¥35,629,428,284.40[15] - Total liabilities decreased to ¥20,932,408,042.62 from ¥21,067,472,622.95, a reduction of about 0.64%[15] - The equity attributable to shareholders of the parent company was ¥13,704,341,469.16, down from ¥13,833,578,689.66[16] - Long-term borrowings and bonds payable increased to ¥6,635,248,556.67 from ¥6,025,652,316.63, reflecting an increase of approximately 10.12%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,658,469,191.81, a decrease of 24.38% compared to the previous year[3] - Cash flow from operating activities generated a net amount of 2,658,469,191.81 CNY, a decrease from 3,515,725,628.60 CNY in the same period last year[20] - Cash flow from investing activities resulted in a net outflow of -3,894,315,727.89 CNY, compared to -5,186,434,628.89 CNY in Q3 2022[21] - Cash flow from financing activities generated a net inflow of 1,264,815,345.62 CNY, down from 2,333,477,598.62 CNY in the previous year[21] - Cash inflow from financing activities decreased by 45.80% to ¥1,264,815,345.62, impacted by increased loan repayments and dividend payments[10] - The net increase in cash and cash equivalents was negative at -¥18,148,218.15, reflecting a decrease in operating cash flow[10] Revenue and Costs - Total operating revenue for the period reached ¥15,906,690,222.60, an increase from ¥15,319,140,774.48 in the previous period, representing a growth of approximately 3.83%[17] - Total operating costs increased to ¥16,159,117,226.42 from ¥15,023,217,567.35, reflecting a rise of about 7.56%[17] - The total revenue from sales of goods and services in Q3 2023 was 17,301,305,663.39 CNY, an increase from 16,146,722,476.87 CNY in Q3 2022[20] Investments and Impairments - Cash received from investment income surged by 78196.79% to ¥54,640,758.44, reflecting an increase in investment returns[9] - Cash from the disposal of fixed assets and other long-term assets rose by 1075.70% to ¥122,582,072.32, attributed to increased cash from asset disposals[9] - Cash received related to investment activities increased by 1521.19% to ¥2,471,413,040.53, mainly from redeeming financial products[9] - Cash paid for investment activities skyrocketed by 4848.65% to ¥2,766,406,745.65, due to the purchase of bank financial products with idle funds[9] - The company incurred asset impairment losses of -12,997,462.34 CNY in Q3 2023, compared to -2,200,334.53 CNY in the same period last year[18] - The company recorded a credit impairment loss of 7,286,615.86 CNY in Q3 2023, slightly down from 8,293,607.33 CNY in Q3 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 177,066[11] - The company's cash and cash equivalents stood at ¥4,210,757,473.85, slightly down from ¥4,242,063,142.71 at the beginning of the year[14] - Accounts receivable decreased to ¥3,399,724,613.61 from ¥4,625,760,894.23, a reduction of about 26.54%[14] - Inventory increased to ¥3,996,901,223.09 from ¥3,476,688,197.62, marking an increase of approximately 15.00%[14] - Research and development expenses were ¥862,277,940.97, down from ¥976,923,758.76, indicating a decrease of approximately 11.66%[17]