Financial Performance - The company's revenue for Q3 2023 reached ¥128,661,808.62, representing a 30.39% increase compared to the same period last year[21] - Net profit attributable to shareholders was ¥28,193,521.86, a decrease of 15.35% year-over-year[21] - The net profit excluding non-recurring gains and losses was ¥26,542,355.75, down 18.34% from the previous year[21] - The company reported a comprehensive income of 51.04 million yuan for the current period, compared to 33.88 million yuan in the previous period[40] - Basic and diluted earnings per share for the current period are both 0.2552 yuan, an increase from 0.2178 yuan in the previous period[40] - Net profit for the period was ¥51,036,651.15, up from ¥33,881,099.48, representing a growth of approximately 50.5%[72] - Operating profit increased to ¥41,210,801.52 from ¥32,447,780.81, showing a growth of about 27.2%[72] Cash Flow and Liquidity - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of ¥223,647,570.36, a decrease of 843.08% compared to the same period last year[21] - Cash and cash equivalents as of September 30, 2023, amounted to ¥2,527,706,109.38, a decrease from ¥2,943,767,599.22 at the beginning of the year[61] - Cash and cash equivalents at the end of the period decreased to ¥2,514,423,160.97 from ¥2,768,667,299.02, indicating a reduction in liquidity[74] - The total operating cash outflow was ¥560,891,569.39, significantly higher than ¥274,137,906.17 in the previous period, indicating increased operational costs[74] - The company received ¥11,223,743.13 in tax refunds, an increase from ¥9,038,547.10 in the previous period, reflecting improved cash flow management[73] - The company experienced a decrease in cash flow from investment activities, with a net outflow of -¥114,591,842.48 compared to -¥123,434,455.05 previously[74] Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,427,356,204.91, a decrease of 2.41% from the end of the previous year[21] - The total liabilities of the company amount to 256.51 million yuan, a decrease from 326.47 million yuan in the previous period[38] - The total equity attributable to the parent company is 3.17 billion yuan, slightly down from 3.19 billion yuan in the previous period[38] - The company’s total equity attributable to shareholders decreased by 0.53% to ¥3,168,893,901.26 compared to the end of the previous year[21] Research and Development - R&D expenses increased by 86.54% year-over-year, totaling ¥146,071,808.56, reflecting the company's commitment to innovation[26] - R&D expenses increased to ¥146,071,808.56 from ¥78,307,307.93, reflecting a significant investment in innovation[72] Operating Costs - The company experienced a 66.89% increase in operating costs, amounting to ¥101,133,728.49, attributed to the growth in business activities[26] - Total operating costs for Q3 2023 were ¥236,573,900.94, up 45.5% from ¥162,531,624.66 in the same period last year[63] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,313[51] - The largest shareholder, Hangzhou Guangli Microelectronics Equity Investment Co., Ltd., holds 16.62% of shares, totaling 33,242,812 shares[51] Strategic Initiatives - The company plans to grant a total of 1.2 million restricted stocks under the 2023 Restricted Stock Incentive Plan, accounting for 0.60% of the total share capital at the time of the announcement[33] - The first grant will be 987,000 shares, representing 82.25% of the total granted rights, and approximately 0.49% of the total share capital[33] - The company has approved an investment of 34.78 million yuan to acquire 43% of Shanghai Yirui Chip Technology Co., which will increase the company's control to 62%[35] - The company plans to enhance its overall solution capabilities to diversify its customer base, which is expected to positively impact future strategic goals[60] - The company is focused on strategic investments and acquisitions to bolster its market position and operational capabilities[60] Deferred Items - Deferred tax assets increased significantly by 999.44% to ¥10,990,197.11 due to the recognition of unutilized losses[26] - Deferred income decreased to 2.32 million yuan from 3.91 million yuan in the previous period[38] - The company reported a decrease of 50.45% in long-term deferred expenses, amounting to CNY 1,460,036.25, due to reduced amortization[49] Inventory and Prepayments - Inventory rose by 140.85% to CNY 332,100,048.13, attributed to a significant stock of testing machine components[49] - Prepayments increased by 595.73% to CNY 5,153,537.97 compared to the beginning of the year, primarily due to increased payments for equipment components[49] Non-Operating Income - Non-operating income totaled CNY 1,651,166.11 for the current reporting period, with a year-to-date total of CNY 8,256,384.10[48] - The company does not classify any non-operating income items as regular operating income according to the relevant disclosure guidelines[48]
广立微(301095) - 2023 Q3 - 季度财报