FAST PRINT(002436)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 1,422,606,468.91, a decrease of 2.30% compared to CNY 1,456,070,896.35 in the same period last year[4] - Total operating revenue for Q3 2023 was CNY 3,988,432,616.74, a decrease of 3.92% compared to CNY 4,151,467,919.29 in Q3 2022[24] - Net profit attributable to shareholders was CNY 172,399,831.89, an increase of 8.43% from CNY 158,990,789.26 year-on-year[4] - Net profit for Q3 2023 was CNY 158,286,210.68, down 67.96% from CNY 493,134,918.34 in the same period last year[24] - The net profit after deducting non-recurring gains and losses was CNY 27,096,089.47, a significant decrease of 78.96% compared to CNY 128,757,446.10 in the previous year[4] - Total comprehensive income for the current period is ¥190,024,456.30, compared to ¥741,929,453.55 in the previous period[26] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date was CNY 31,817,454.75, down 92.51% from CNY 424,805,660.84 last year[4] - The net cash flow from operating activities for the current period is ¥31,817,454.75, significantly lower than ¥424,805,660.84 in the previous period[27] - The cash and cash equivalents decreased to CNY 522,576,275.97 from CNY 1,011,360,051.06 in the previous year, indicating liquidity challenges[23] - Cash and cash equivalents at the end of the period amount to ¥1,968,799,114.80, an increase from ¥1,758,134,057.23 at the end of the previous period[28] - The cash outflow from investing activities for the current period is ¥2,192,184,129.09, compared to ¥2,086,822,372.08 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,888,295,338.85, reflecting a 24.68% increase from CNY 14,831,402,321.79 at the end of the previous year[4] - Total assets increased to CNY 14,831,402,321.79, up from CNY 11,895,934,669.45 year-over-year[23] - The total liabilities increased to CNY 6,618,218,211.47, compared to CNY 4,866,469,696.00 in the previous year, indicating higher leverage[23] - Non-current liabilities rose to CNY 3,149,144,262.47, compared to CNY 1,384,788,763.78 in Q3 2022, reflecting a significant increase[23] Investments and Strategic Changes - The company disposed of 100% equity in Harbor Electronics, Inc., generating a non-recurring gain of CNY 146,213,552.26 during the reporting period[6] - The company completed a capital increase for its subsidiary, Guangzhou Xingsen Semiconductor Co., Ltd., raising a total of RMB 55,500,000 from various strategic investors[15] - The company sold 100% equity of FASTPRINT TECHNOLOGY(U.S.) LLC for a base price of USD 49,999,999, with a net amount of USD 47,258,815.98 after deducting agreed fees[18] - The acquisition of 100% equity of Beijing Yifei Electric Co., Ltd. was completed, with a purchase price of approximately RMB 870 million, based on the exchange rate at the time of the transaction[19] Research and Development - The company's R&D expenses increased by 60.05% to RMB 415,568,431.57 in the first nine months of 2023, primarily due to investments in the FCBGA packaging substrate project[9] - R&D expenses rose significantly to CNY 415,568,431.57, an increase of 60.06% compared to CNY 259,654,648.49 in Q3 2022[24] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 67,017, reflecting a diverse shareholder base[11] - The minority interest increased by 211.24% to RMB 1,527,913,929.40, driven by the introduction of strategic investors in Guangzhou Xingsen Semiconductor Co., Ltd.[10] - The basic earnings per share for the current period is ¥0.11, down from ¥0.34 in the previous period[26] - Basic and diluted earnings per share remained at CNY 0.10, unchanged from the previous year[4] Accounting and Reporting Changes - The company has implemented new accounting standards effective January 1, 2023, affecting the presentation of financial statements[29]