希荻微(688173) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥136,470,343.75, representing a decrease of 16.16% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥23,970,953.58, a significant decline of 830.63% year-over-year[5] - The basic earnings per share for Q3 2023 was -¥0.0587, a decrease of 824.69% compared to the same period last year[6] - Year-to-date revenue fell by 44.29% compared to the previous year, primarily impacted by a sluggish consumer electronics market and weak demand for consumer electronic products[11] - Net profit attributable to shareholders for the third quarter was down by 830.63% year-on-year, reflecting a significant decline in gross margin[11] - Year-to-date net profit attributable to shareholders decreased by 37.95%, driven by increased R&D investments and rising employee compensation expenses[11] - Total revenue for the first three quarters of 2023 was ¥261,193,823.08, a decrease of 44.4% compared to ¥468,845,741.93 in the same period of 2022[21] Research and Development - Research and development expenses totaled ¥63,695,906.80 in Q3 2023, accounting for 46.67% of revenue, an increase of 13.12 percentage points year-over-year[6] - R&D expenditure as a percentage of revenue increased by 13.12 percentage points in the third quarter, indicating a continued commitment to R&D despite financial pressures[11] - Research and development expenses increased to ¥178,146,911.59 in 2023, compared to ¥147,682,099.55 in 2022, marking a rise of 20.7%[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥243,034,726.68 for the year-to-date period[6] - The company reported a net cash flow from operating activities year-to-date, impacted by decreased market demand and increased cash outflows for R&D and employee compensation[11] - Cash and cash equivalents as of September 30, 2023, were ¥822,275,593.84, down from ¥1,103,299,475.10 at the end of 2022, a decline of 25.5%[18] - The company's total current assets decreased to ¥1,743,080,514.41 as of September 30, 2023, from ¥1,814,548,528.83 at the end of 2022, a decrease of 3.9%[18] - The company's total non-current assets increased significantly to ¥320,731,720.20 in 2023, compared to ¥132,018,257.82 in 2022, reflecting a growth of 143.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,914, with no preferred shareholders[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 22.9% of the company[13] Government Support - The company received government subsidies amounting to ¥1,300,000.00 during the year-to-date period, which are closely related to its normal business operations[8] Market Conditions - Revenue for the third quarter decreased by 16.16% year-on-year due to intensified competition in the simulation chip market and a decline in product prices[11] - The company continues to focus on expanding its R&D capabilities and managing costs amid challenging market conditions[11]