富满微(300671) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥192,499,375.11, representing a 27.42% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 was ¥522,537,424.46, a decrease of 13.3% compared to ¥602,873,452.90 in the same period last year[19] - Net profit for Q3 2023 was a loss of ¥146,830,511.10, compared to a profit of ¥67,669,373.09 in Q3 2022, representing a significant decline[20] - The net profit attributable to shareholders was -¥32,095,869.66, a decrease of 754.73% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥40,860,870.12, down 39.98% from the previous year[5] - The company reported a total comprehensive loss of ¥146,352,375.13 for the quarter, contrasting with a comprehensive income of ¥69,280,472.92 in Q3 2022[20] - Basic earnings per share for Q3 2023 were -¥0.62, compared to ¥0.34 in the same period last year[20] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,340,808,310.58, a 2.00% increase from the end of the previous year[5] - The company's total assets increased to ¥3,340,808,310.58, up from ¥3,275,223,194.66 at the end of the previous year[18] - Total liabilities reached ¥1,317,794,961.33, compared to ¥1,105,857,470.28 in the same period last year, reflecting a 19.1% increase[18] - The total equity attributable to shareholders decreased by 6.14% to ¥2,049,751,121.69 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company decreased to ¥2,049,751,121.69 from ¥2,183,774,707.35, a decline of 6.1%[18] Cash Flow - The company's cash flow from operating activities for the first nine months was -¥89,847,164.16, an improvement of 40.84% compared to the same period last year[10] - Operating cash inflow for Q3 2023 was CNY 512,124,124.76, down 26.6% from CNY 697,621,885.68 in Q3 2022[21] - Net cash outflow from operating activities was CNY -89,847,164.16, an improvement from CNY -151,877,581.85 in the same period last year[21] - Cash inflow from investment activities totaled CNY 1,268,759,876.34, a decrease of 27.2% compared to CNY 1,743,628,554.34 in Q3 2022[21] - Net cash outflow from investment activities was CNY -242,669,588.67, improving from CNY -696,148,865.09 year-over-year[21] - Cash inflow from financing activities was CNY 794,361,000.00, up 4.2% from CNY 760,037,346.24 in Q3 2022[22] - Net cash flow from financing activities was CNY 246,022,390.16, down 38.2% from CNY 398,471,231.37 in the same quarter last year[22] - The ending cash and cash equivalents balance was CNY 239,253,398.43, down 46.4% from CNY 446,382,041.20 at the end of Q3 2022[22] Research and Development - Research and development expenses increased by 41.84% to ¥130,608,673.54 compared to the same period last year, driven by higher costs for new products and personnel[10] - Research and development expenses rose to ¥130,608,673.54, an increase of 42% from ¥92,083,188.49 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,778[12] - The largest shareholder, Jijing (Hong Kong) Limited, holds 31.65% of the shares, totaling 68,910,043 shares[12] - The number of shares held by the top ten unrestricted shareholders totals 88,000,000 shares, representing a significant portion of the company's equity[13] - The company has a total of 706,307 restricted shares at the end of the reporting period, with no new restrictions added during the period[14] Other Information - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant mergers or acquisitions reported during this period[15] - The company reported a significant increase in other receivables by 418.24%, amounting to ¥22,573,391.12, due to new receivables from equipment disposal[9] - Deferred income tax assets increased to ¥90,148,142.95 from ¥51,928,690.04, indicating a growth of 73.5%[19] - The company has not undergone an audit for the Q3 2023 report[23]