神思电子(300479) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 was CNY 70,320,855.88, a decrease of 21.76% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -34,022,757.36, a decline of 471.79% year-on-year[5] - Total operating revenue for Q3 2023 was ¥221,925,904.14, a decrease of 15.7% compared to ¥263,548,823.08 in Q3 2022[14] - Net loss for Q3 2023 was ¥59,918,261.12, compared to a net loss of ¥19,610,685.51 in the same period last year, indicating a significant increase in losses[16] - Basic and diluted earnings per share were both -0.2819, compared to -0.0857 in the previous year, indicating a decline in profitability[17] Expenses and Costs - R&D expenses increased by 45.12% to CNY 55,588,876.89 due to higher labor costs[8] - Total operating costs decreased to ¥283,465,260.51 from ¥295,065,147.99, reflecting a reduction of 3.5%[14] - The company reported a significant increase in sales expenses, which rose to ¥45,525,744.89 from ¥35,862,244.41, an increase of 27%[14] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 811,653,697.13, down 4.97% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, amount to CNY 622,006,445, a decrease from CNY 662,566,845.44 at the beginning of the year[12] - Total assets as of September 30, 2023, are CNY 811,653,697.13, down from CNY 854,112,514.86 at the start of the year[13] - Total liabilities increased to CNY 219,524,677.69 from CNY 202,165,234.30, indicating a rise of about 8.5%[13] - The company’s total equity attributable to shareholders decreased by 8.81% to CNY 573,786,585.93[5] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -75,084,804.23, a decrease of 25.50% year-to-date[5] - The net cash flow from investment activities was -4,532,479.92 CNY, compared to -11,629,641.70 CNY in the previous period, indicating an improvement[18] - The net cash flow from financing activities was 507,801.95 CNY, a significant recovery from -65,641,829.00 CNY in the previous period[18] - The total cash and cash equivalents at the end of the period decreased to 245,962,217.94 CNY from 275,652,091.25 CNY year-over-year[18] - The company reported a net increase in cash and cash equivalents of -79,109,482.20 CNY for the quarter[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,179[10] - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 15.42% of shares, totaling 30,382,515 shares[10] - The company has no preferred shareholders as indicated in the report[11] Other Financial Metrics - The weighted average return on net assets was -5.76%, a decrease of 4.95% compared to the previous year[5] - The company received tax refunds of CNY 4,156,819.68, an increase of 50.11% compared to the same period last year[8] - The company reported a substantial increase in lease liabilities, which rose by 176.52% to CNY 6,983,331.68 due to new leased premises[8] - Accounts receivable increased to CNY 189,784,751.56 from CNY 157,874,320.55, reflecting a growth of approximately 20.2%[12] - Other income increased to ¥11,164,723.58 from ¥9,279,031.92, marking a growth of 20.3%[14] Audit Status - The third-quarter report was not audited, indicating that the figures may be subject to change upon final review[20]