赛微电子(300456) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥62,178,685.43, representing a significant increase of 190.16% year-on-year[1]. - Operating revenue for the period was ¥174,613,841.87, a decrease of 8.53% compared to the same period last year[1]. - Basic earnings per share were ¥0.0970, up 187.83% year-on-year[1]. - The net cash flow from operating activities was ¥48,892,696.96, down 12.31% compared to the previous year[1]. - The weighted average return on equity was 2.18%, an increase of 1.39% compared to the same period last year[1]. - The company’s net profit for the first nine months, excluding non-recurring gains and losses, was CNY 34.58 million, a decrease of 31.85% year-on-year[10]. - The company reported a net profit of CNY 523,718,542.56, up from CNY 469,015,001.91, reflecting a growth of approximately 11%[31]. - The net profit for the current period is CNY 59,313,127.37, compared to CNY 46,397,321.28 in the previous period, indicating an increase of about 27.5%[43]. - The net profit for the current period is a loss of CNY 34,367,137.13, compared to a loss of CNY 32,976,545.87 in the previous period, indicating a worsening performance[47]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,220,853,370.25, an increase of 0.96% compared to the previous year[1]. - The total liabilities of the company were CNY 832,439,482.00, up from CNY 806,772,731.66[30]. - The company's equity attributable to shareholders reached CNY 2,892,656,939.37, an increase from CNY 2,819,705,738.65[31]. - The company's current assets totaled CNY 1,570,282,275.56, down from CNY 1,651,403,293.55[28]. - The total liabilities increased to CNY 989,149,557.23 from CNY 868,820,031.33, reflecting a rise of 13.8%[34]. - The company reported a total equity of CNY 3,373,954,603.14, including a capital reserve of CNY 1,725,989,193.30[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,449[4]. - The largest shareholder, National Integrated Circuit Industry Investment Fund, held 38.82% of the shares[4]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[5]. - The company completed the repurchase and cancellation of 2,777,043 restricted shares, reducing the total share capital from 641,898,580 shares to 639,121,537 shares[18]. - The company distributed a cash dividend of RMB 0.3 per 10 shares to all shareholders based on a total share capital of 639,121,537 shares[18]. Revenue and Costs - Total operating revenue for Q3 2020 was CNY 174,613,841.87, a decrease of 8.5% compared to CNY 190,888,557.79 in the same period last year[34]. - Total operating costs decreased to CNY 137,740,963.75 from CNY 166,328,890.18, representing a reduction of 17.2%[35]. - The company reported a significant increase in investment income of CNY 36,769,841.57, compared to a loss of CNY 413,160.34 in the previous year[35]. - The company’s long-term payables surged by 466.64% to CNY 100.95 million, attributed to new financing leases[13]. - Financial expenses increased by 151.52% to ¥6,209,987.61 primarily due to decreased deposit income[14]. Research and Development - The company is focusing on semiconductor business, particularly in MEMS and GaN materials, to adapt to the IoT and AI era[9]. - Research and development expenses decreased to CNY 19,592,980.24 from CNY 36,665,190.79, a reduction of 46.5%[35]. - Research and development expenses for the current period amount to CNY 88,957,580.35, an increase from CNY 75,694,230.76 in the previous period, showing a growth of approximately 17.5%[42]. Cash Flow - Cash received from tax refunds increased by 310.79% to ¥3,430,442.60 due to higher tax refunds this period[16]. - Cash flow from financing activities decreased by 68.11% to ¥278,689,269.25 due to various factors[17]. - The company reported a total cash inflow from operating activities of ¥302,606,062.86, down from ¥664,783,634.47 in the previous year[52]. - The cash flow from investment activities showed a significant recovery with a net inflow of ¥106,735,271.99 compared to a net outflow of -¥31,442,266.00 in the previous period[52]. Strategic Actions - The company has successfully divested its aviation electronics business, resulting in corresponding investment income[9]. - The company plans to raise up to RMB 242.71 million through a private placement of A-shares to fund various MEMS projects and working capital[22]. - The company upgraded its MEMS production line in Sweden, transitioning from a 6-inch to an 8-inch production line[22]. - The company approved the cancellation of certain subsidiaries and partnerships, including Wuhan Guanggu Naiwei Investment Co., Ltd.[23]. Miscellaneous - The third quarter report has not been audited[61]. - The company has implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[61]. - Future outlook and performance guidance details are not included in the content[61]. - No information on new product or technology development is available in the document[61].