Ingenic(SZ:300223)2023-10-25 16:00Financial Performance - The company's revenue for Q3 2023 was ¥1,198,585,637.15, a decrease of 15.28% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥146,264,708.58, down 33.74% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥140,554,613.97, a decline of 36.22% compared to the previous year[3]. - Operating revenue for the current period was CNY 3,419,896,944.07, a decrease of 19% compared to CNY 4,219,192,099.06 in the previous period[19]. - The net profit for Q3 2023 was approximately ¥358 million, a decrease of 50.7% compared to ¥725 million in Q3 2022[20]. - The total profit for Q3 2023 was approximately ¥405 million, down 52% from ¥842 million in the same period last year[20]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.765, compared to ¥1.5195 in Q3 2022, reflecting a decline of 49.6%[21]. - The company reported a total comprehensive income of approximately ¥405 million for Q3 2023, compared to ¥978 million in Q3 2022[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥402,575,695.93, an increase of 93.63%[3]. - Cash flow from operating activities for Q3 2023 was approximately ¥403 million, an increase of 93.5% from ¥208 million in Q3 2022[22]. - Cash inflow from operating activities totaled approximately ¥3.69 billion, down 17.6% from ¥4.48 billion in the previous year[22]. - Cash outflow from investing activities was approximately ¥2.6 billion, a decrease of 10.3% compared to ¥2.9 billion in Q3 2022[23]. - The net cash flow from investing activities was negative at approximately -¥548 million, contrasting with a positive cash flow of ¥614 million in the same quarter last year[23]. - The cash and cash equivalents at the end of Q3 2023 were approximately ¥3.26 billion, down from ¥3.53 billion at the end of Q3 2022[23]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥12,650,096,910.86, reflecting a growth of 1.84% from the end of the previous year[3]. - The balance of trading financial assets at the end of the period was ¥909,980,045.52, up 159.54% year-on-year due to increased investment in financial products[8]. - The company's total current assets reached CNY 7,162,234,679.85, up from CNY 6,795,090,524.31 at the start of the year, reflecting a growth of approximately 5.4%[17]. - The total liabilities decreased to CNY 1,001,506,338.01 from CNY 1,162,816,314.70, reflecting a reduction of approximately 13.8%[18]. - The company reported a decrease in accounts payable to CNY 507,293,588.46 from CNY 659,802,548.93, indicating a reduction of approximately 23%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 68,043[11]. - The largest shareholder, Beijing Yitang Shengxin Semiconductor Industry Investment Center, held 12.57% of shares, totaling 60,546,704 shares[11]. - Liu Qiang, a natural person shareholder, held 8.40% of shares, totaling 40,475,544 shares, with 3,160,000 shares pledged[11]. - The company has a total of 65,801,522 restricted shares at the end of the reporting period[14]. Research and Development - Research and development expenses increased to CNY 506,237,233.89, compared to CNY 464,250,713.11 in the previous period, representing an increase of approximately 9%[19]. - The company is focused on expanding its market presence and developing new technologies[10]. Tax and Charges - The company experienced a 39.09% increase in tax and additional charges for the first nine months, totaling ¥6,782,596.89[9]. - Income tax expenses for the first nine months were CNY 47,260,271.62, a decrease of 59.69% year-over-year, primarily due to a decline in profits[10]. Audit Status - The company has not undergone an audit for the Q3 2023 report[24].