国科微(300672) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was ¥649,429,762.12, a decrease of 47.94% compared to the same period last year[4] - Net profit attributable to shareholders was -¥12,333,475.87, down 112.78% year-on-year[4] - Cash flow from operating activities showed a net outflow of -¥60,835,763.30, a decline of 114.46% compared to the previous year[4] - Total operating revenue for the current period reached ¥3,190,136,210.13, an increase of 9.5% compared to ¥2,914,775,451.15 in the previous period[36] - Net profit for the current period was ¥78,134,580.00, down 33.6% from ¥117,842,752.70 in the previous period[36] - The company reported a significant increase in other income to ¥137,686,708.08 from ¥100,241,042.82, contributing positively to overall financial performance[36] Assets and Liabilities - Total assets decreased by 13.09% to ¥7,379,234,922.44 compared to the end of the previous year[4] - The total liabilities decreased to ¥3,343,865,930.33 from ¥4,494,277,831.32, showing a reduction in financial obligations[36] - The company’s total liabilities increased, with short-term borrowings rising by 54.14% to ¥925,568,362.51[10] - Total assets decreased from 8.49 billion to 7.38 billion, a reduction of approximately 13.1%[43] Cash Flow - Cash received from sales was ¥1,403,900,585.36, down 76.92% year-on-year due to prior year prepayments[10] - Cash inflow from operating activities totaled 1.50 billion, down 75.8% from 6.22 billion in the prior period[45] - Cash outflow from operating activities was 1.56 billion, a decrease of 73.0% from 5.80 billion[47] - Cash flow from investing activities was negative at -354.66 million, worsening from -139.89 million year-over-year[47] - Cash flow from financing activities generated a net inflow of 422.36 million, compared to a net outflow of -82.54 million in the previous period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,156[22] - Hunan Guoke Holdings holds 17.97% of shares, totaling 39,035,306 shares, with 2,556,900 shares pledged[22] - The second-largest shareholder, Changsha Xintu Investment Management, owns 8.97% or 19,491,864 shares[22] - The state-owned National Integrated Circuit Industry Investment Fund holds 7.72% of shares, amounting to 16,763,918 shares[22] - The total number of restricted shares at the beginning of the period was 43,045,534, with 35,343,243 shares released during the period, leaving 7,702,291 restricted shares at the end[29] Investment and Development - The company reported a significant increase in development expenditures, rising by 521.26% to ¥60,769,865.96[10] - Research and development expenses were ¥368,228,734.46, slightly decreased from ¥374,030,757.57, indicating continued investment in innovation[36] - The company continues to focus on market expansion and product development, as indicated by the sustained R&D investment despite the decrease in net profit[36] - Future outlook includes continued investment in new technologies and product development to drive growth[24] Market and Strategic Focus - The company is focused on expanding its market presence and enhancing shareholder value through strategic investments and partnerships[24] - The company reported a significant increase in shareholder engagement through financing and securities lending activities[26] Inventory and Receivables - Accounts receivable increased by 105.46% to ¥482,108,261.47, reflecting higher revenue[10] - Inventory decreased from 2.40 billion to 1.46 billion, a decline of approximately 39.2%[43] - The company reported a significant decrease in cash received from sales, totaling 1.40 billion compared to 6.08 billion previously[45] Earnings Per Share - Basic earnings per share for the current period was ¥0.3600, down from ¥0.6485 in the previous period, indicating a decline in profitability per share[39]