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振芯科技(300101) - 2023 Q3 - 季度财报
CORPROCORPRO(SZ:300101)2023-10-29 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥180,002,508.50, a decrease of 12.50% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥33,977,284.96, down 32.58% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥27,915,660.89, an increase of 14.00% compared to the same period last year[5] - For the first nine months of 2023, the company reported operating income of ¥615,302,113.30, a decrease of 12.83% compared to the same period last year, primarily due to a reduction in the delivery of Beidou terminal products[34] - The company's total profit for the first nine months of 2023 was ¥15,499.35 million, down 38.06% year-on-year, with net profit attributable to shareholders decreasing by 32.64% to ¥14,349.28 million[31] - Net profit attributable to shareholders of the parent company for the current period is ¥143,492,817.25, a decrease of 32.6% from ¥213,021,929.15 in the previous period[50] - Total comprehensive income for the current period is ¥142,809,849.46, down 35.3% from ¥220,529,531.06 in the previous period[50] - Basic earnings per share for the current period is ¥0.2544, a decrease of 33.1% compared to ¥0.3804 in the previous period[50] - Operating profit fell to ¥155.10 million, down 37.9% from ¥249.66 million in the previous period[70] - Net profit decreased to ¥142.81 million, a decline of 35.2% compared to ¥220.39 million last year[70] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,723,761,832.57, representing a 4.52% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,791,696,669.95, up 17.23% from the end of the previous year[5] - The company's total liabilities decreased to approximately RMB 748.93 million as of September 30, 2023, down from RMB 892.56 million, indicating a reduction of about 16.1%[47] - The total equity of the company increased to approximately RMB 1.97 billion, compared to RMB 1.71 billion at the beginning of the year, reflecting a growth of about 15.3%[47] Revenue Streams - The company's integrated circuit business revenue for the first nine months of 2023 was ¥347,960,200, a decrease of 4.60% year-on-year[8] - The revenue from smart city construction and operation services for the first nine months of 2023 was ¥126,725,600, down 8.46% year-on-year[9] - Cash received from sales of goods and services is ¥524,466,632.59, an increase of 12.6% from ¥465,663,949.47 in the previous period[50] Research and Development - The company's R&D expenses for the first nine months of 2023 were ¥91,208,100, an increase of 13.63% compared to the same period last year[29] - Research and development expenses increased to ¥91.21 million, up 13.7% from ¥80.27 million[70] Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was negative at ¥97,482,766.28, a decrease of 529.67% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥97.48 million, compared to an inflow of ¥22.69 million in the previous period[76] - Cash flow from investing activities resulted in a net outflow of ¥33.18 million, an improvement from a net outflow of ¥174.18 million last year[76] - Cash flow from financing activities generated a net inflow of ¥109.50 million, compared to a net outflow of ¥5.97 million previously[77] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,658[35] - The largest shareholder, Chengdu Guoteng Electronics Group, holds a 29.38% stake in the company, with a total of 165,860,000 shares[36] Other Financial Metrics - The company's investment income for the first nine months of 2023 was ¥305,300, a decrease of 97.69% compared to the same period last year[13] - Other income for the first nine months of 2023 was ¥24,918,030.86, a decrease of 35.97% year-on-year, mainly due to a reduction in government subsidies[34] - The company recorded a credit impairment loss of ¥17,195,952.98, a decrease of 19.91% compared to the previous year, attributed to the recovery of receivables[34] - The income tax expense for the first nine months of 2023 was ¥12,183,662.19, a significant decrease of 59.19% year-on-year, reflecting the decline in total profit[34] Employee Compensation - The company reported a significant decrease in employee compensation liabilities, which fell to approximately RMB 33.81 million from RMB 93.25 million, a reduction of about 63.7%[47] - Management expenses rose by 21.95% to ¥116,830,830.84, primarily due to increased share-based payment and labor costs[34] Future Plans - The company plans to increase stock holdings by its chairman and a director, with a total investment of no less than RMB 10 million and no more than RMB 20 million within six months[43] - The company plans to implement a share buyback program based on stock price fluctuations and market trends[64]