TECHSEM(SZ:300046)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥81,810,705.95, a decrease of 11.60% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥13,870,812.34, an increase of 32.32% year-on-year[5]. - The basic earnings per share increased by 32.28% to ¥0.0586, while diluted earnings per share rose by 32.05% to ¥0.0585[5]. - The company's net profit for the year-to-date was ¥37,235,565.56, an increase of 18.21% compared to the same period last year[5]. - The net profit for Q3 2023 was CNY 36,711,832.93, an increase of 18.5% compared to CNY 31,075,379.12 in Q3 2022[27]. - Operating profit for Q3 2023 reached CNY 42,360,880.41, up from CNY 36,744,512.77 in the same period last year, reflecting a growth of 17.5%[27]. - The total comprehensive income for Q3 2023 was CNY 36,716,372.96, compared to CNY 31,043,703.29 in Q3 2022, representing an increase of 18.5%[27]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached ¥32,386,116.94, a significant increase of 175.73% compared to the same period last year[12]. - Investment activities generated a net cash flow of ¥47,383,006.63, marking a substantial increase of 761.09% year-on-year[13]. - Cash flow from operating activities generated a net amount of CNY 32,386,116.94, significantly higher than CNY 11,745,528.81 in Q3 2022[28]. - Investment activities generated a net cash flow of CNY 47,383,006.63, a substantial rise from CNY 5,502,698.71 in the previous year[28]. - The company continues to invest in financial products, including a principal-protected floating income product worth 30 million RMB[20]. - The company has approved the use of up to 400 million RMB of temporarily idle self-owned funds for entrusted wealth management[19]. - The company has also approved the use of up to 200 million RMB of temporarily idle raised funds for cash management[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,184,123,891.07, reflecting a growth of 3.23% from the end of the previous year[5]. - Total assets increased to ¥1,184,123,891.07 from ¥1,147,060,650.97, marking a growth of 3.2%[24]. - Total liabilities decreased to ¥73,651,695.11 from ¥89,304,529.91, a reduction of 17.5%[24]. - The company's equity attributable to shareholders increased to ¥1,094,615,505.38 from ¥1,053,677,694.85, an increase of 3.9%[24]. - Cash and cash equivalents increased to ¥473,040,150.33 from ¥385,969,198.23, representing a growth of 22.6%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,964[15]. - The largest shareholder, Xiangyang New Yiyuan Semiconductor Co., Ltd., holds 26.25% of shares, totaling 62,258,000 shares[15]. - The company’s major shareholders include UBS AG and J.P. Morgan Securities PLC, holding 0.49% and 0.23% of shares, respectively[15]. - The company has no other known relationships or concerted actions among its major shareholders, except for Xiangyang New Yiyuan Semiconductor Co., Ltd.[16]. Research and Development - Research and development expenses were ¥9,977,379.97, slightly down from ¥10,134,698.12, indicating a decrease of 1.5%[25]. - The company obtained two invention patents during the reporting period, including a high-power pulse thyristor and a high-voltage bidirectional thyristor[20]. Inventory and Receivables - The company reported a significant decrease in accounts receivable notes by 89.92% to ¥285,000.00 due to reduced commercial acceptance bills[10]. - Accounts receivable rose to ¥105,268,147.65, up 28.9% from ¥81,607,248.98[22]. - Inventory decreased to ¥93,114,406.64, down 18.6% from ¥114,378,692.22[23]. - The intangible assets increased by 58.60% to ¥23,983,542.78, primarily due to the equity investment in Enpu Sai Company[10]. Foreign Exchange and Other Income - The company recorded a foreign exchange gain of CNY 4,540.03 in Q3 2023, contrasting with a loss of CNY 31,675.83 in Q3 2022[27]. - The company’s investment income for Q3 2023 was CNY 8,566,284.86, significantly higher than CNY 1,965,208.86 in the same period last year, showing a growth of 336.5%[27].