精测电子(300567) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥434,414,375.43, a decrease of 39.24% compared to the same period last year[3] - The net profit attributable to shareholders was -¥24,696,468.26, representing a decline of 121.58% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥35,945,109.78, down 146.86% from the previous year[3] - The net profit for Q3 2023 was -52,510,757.48 CNY, a significant decrease compared to the net profit of 102,572,779.43 CNY in the same period last year, representing a decline of approximately 151.2%[21] - Total operating revenue for Q3 2023 was CNY 1,544,843,546.42, a decrease of 15.2% compared to CNY 1,820,327,521.97 in the same period last year[20] - The company reported a total comprehensive income for Q3 2023 of -40,618,972.32 CNY, compared to 102,941,924.55 CNY in the same quarter last year, indicating a decline of approximately 139.4%[22] - Basic earnings per share for Q3 2023 were -0.05 CNY, down from 0.52 CNY in the previous year, reflecting a decrease of approximately 109.6%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,488,365,474.80, an increase of 13.57% compared to the end of the previous year[3] - Total liabilities amounted to CNY 4,443,898,096.89, up from CNY 3,947,792,873.94 in the previous year[20] - The total equity attributable to shareholders increased to CNY 3,530,670,165.27, up from CNY 3,225,001,716.59 year-over-year[20] Cash Flow - The cash flow from operating activities was -¥434,360,074.26, a significant decline of 1,109.33% compared to the same period last year[3] - The net cash flow from operating activities was -434,360,074.26 CNY, compared to -35,917,462.77 CNY in the same period last year, indicating a significant decline in operational cash flow[24] - The net cash flow from financing activities increased to 1,505,681,339.69 CNY, compared to 377,114,643.14 CNY in the previous year, showing a strong financing position[24] - The total cash and cash equivalents at the end of the period amounted to 1,044,444,240.07 CNY, up from 690,664,097.39 CNY year-over-year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,297, with the largest shareholder, Peng Qian, holding 25.21% of shares, equating to 70,112,000 shares[8] - The second largest shareholder, Chen Kai, holds 8.10% of shares, amounting to 22,529,813 shares[8] - The company has a total of 52,584,000 shares under lock-up for Peng Qian, which can be released at a rate of 25% per year until the lock-up period ends[10] - The company reported a total of 71,380,124 shares under lock-up for its executives, with no shares released during the reporting period[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest institutional investor being China Construction Bank[8] Research and Development - The company invested 451.38 million yuan in R&D during the first nine months, an increase of 16.4% year-over-year[13] - Research and development expenses increased to 438,479,310.43 CNY, up from 377,220,481.06 CNY, reflecting a growth of about 16.2% year-over-year[21] - The company has a significant focus on developing testing equipment for lithium battery production, including systems for assembly and inspection[12] - The company plans to invest approximately 182 million yuan in the Shanghai Precision Semiconductor Technology R&D center project[16] Operational Highlights - The company reported a 40.38% increase in construction in progress, totaling ¥889,645,475.56, due to increased project investments[6] - The company experienced a 142.38% rise in prepayments, amounting to ¥189,605,253.71, primarily due to increased advance payments for materials[6] - The company recorded a 169.29% increase in financial expenses, totaling ¥38,895,407.46, mainly due to reduced exchange gains[6] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20] Segment Performance - The sales revenue from the display segment was 315.79 million yuan, with a year-over-year decrease of 27.87% for the first nine months[13] - The semiconductor segment achieved sales revenue of 86.23 million yuan, with a year-over-year increase of 86.10% for the first nine months[14] - The revenue from the new energy segment was 18.85 million yuan for the reporting period, with a year-over-year increase of 13.55% for the first nine months[14] - The company has a total order backlog of approximately 3.207 billion yuan, with 1.181 billion yuan in the display segment and 1.489 billion yuan in the semiconductor segment[14]