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华海清科(688120) - 2022 Q3 - 季度财报
2022-10-19 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 416,195,268.60, representing a year-on-year increase of 66.32%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 157,189,320.52, reflecting a year-on-year growth of 102.47%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 122,454,421.93, with a year-on-year increase of 177.92%[4] - The total revenue for the year-to-date period reached CNY 1,133,393,952.59, marking a year-on-year increase of 108.40%[4] - The net profit attributable to shareholders for the year-to-date period was 131.41 million RMB, with a basic earnings per share of 51.55 RMB[11] - The total comprehensive income for the period attributable to the parent company was CNY 342,856,693.99, compared to CNY 148,178,275.12 in the previous period, representing a significant increase[22] - Basic earnings per share for the current period were CNY 3.73, up from CNY 1.85 in the same period last year, indicating a growth of 101.62%[22] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 7,295,528,527.99, an increase of 140.93% compared to the end of the previous year[5] - The total assets at the end of the reporting period amounted to 1.4093 billion RMB, driven by business expansion and funds raised from the IPO[11] - Total liabilities for Q3 2022 were ¥2,653,642,862.83, compared to ¥2,219,893,587.68 in Q3 2021, indicating a rise in financial obligations[19] - The company's equity attributable to shareholders reached ¥4,641,885,665.16, significantly higher than ¥808,212,455.19 in the previous year[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -155,012,376.53, a decrease of 147.23% year-on-year[4] - The net cash flow from operating activities for the year-to-date period was -147.23 million RMB, attributed to increased cash payments for goods and services[11] - Cash inflow from operating activities was CNY 1,509,616,735.05, compared to CNY 1,353,905,566.57 in the previous year, reflecting an increase of 11.48%[28] - The net cash flow from investing activities was negative CNY 1,949,599,967.98, worsening from a negative CNY 399,120,973.71 in the previous year[27] - Cash inflow from financing activities totaled CNY 3,506,751,553.26, significantly higher than CNY 206,550,000.00 in the previous year, indicating a substantial increase in financing[27] - The net increase in cash and cash equivalents for the period was CNY 1,278,887,635.64, compared to CNY 56,618,529.63 in the previous year, showing a strong liquidity position[29] Research and Development - The company's R&D investment totaled CNY 57,778,583.40 in Q3 2022, accounting for 13.88% of operating revenue, an increase of 0.66 percentage points[5] - Research and development expenses for the current period totaled 74.62 million RMB, reflecting the company's ongoing commitment to increasing R&D investment[11] - Research and development expenses for Q3 2022 amounted to ¥142,366,238.57, compared to ¥70,387,582.62 in the same period last year, highlighting increased investment in innovation[20] - The company plans to continue enhancing its R&D efforts, with total R&D investment for the year-to-date period reaching 89.33 million RMB[11] Market and Growth - The company benefited from the growth in the semiconductor equipment market, with significant growth in CMP equipment, key consumables, maintenance services, and wafer regeneration businesses[9] - The company received government subsidies amounting to CNY 19,598,006.57 during the reporting period, which are considered regular operating income[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Shareholder Information - The number of common shareholders at the end of the reporting period was 5,721, with the top ten shareholders holding a combined 60.52% of the shares[12]
华海清科(688120) - 2022 Q2 - 季度财报
2022-08-15 16:00
Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 20%[1]. - The company's revenue for the first half of 2022 reached ¥717,198,683.99, representing a 144.27% increase compared to ¥293,610,219.13 in the same period last year[17]. - The company achieved a total revenue of 77,595.72 million RMB, with a net profit of 22,357.57 million RMB during the reporting period[54]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2022, representing a 20% year-over-year growth[105]. - The company achieved a revenue of RMB 717.20 million in the first half of 2022, representing a year-on-year growth of 144.27%[63]. - The company's operating revenue for the first half of 2022 reached ¥717,198,683.99, a significant increase from ¥293,610,219.13 in the same period of 2021, representing a growth of approximately 144.1%[162]. Profitability - Net profit attributable to shareholders was ¥185,709,691.27, up 163.26% from ¥70,542,056.85 year-on-year[17]. - The net profit after deducting non-recurring gains and losses was ¥143,834,225.62, a significant increase of 315.90% compared to ¥34,583,665.43 in the previous year[17]. - The net profit attributable to shareholders grew by 163.26% year-on-year, amounting to 186 million RMB, while the net profit excluding non-recurring items surged by 315.90% to 144 million RMB[19]. - The company reported a net profit attributable to shareholders for the first half of 2022 was ¥185,709,691.27, a substantial rise from ¥70,542,056.85 in the same period of 2021, reflecting an increase of approximately 163.5%[163]. - The net profit for the first half of 2022 was ¥192,936,400.33, compared to ¥71,121,027.92 in the first half of 2021, indicating an increase of about 171.0%[167]. Research and Development - Investment in R&D increased by 30% compared to the previous year, focusing on advanced semiconductor technologies[1]. - The company's R&D investment amounted to RMB 84.59 million, a 100.90% increase year-on-year, emphasizing its commitment to technological innovation[66]. - The company achieved a total R&D investment of ¥84,587,655.17, representing a 100.90% increase compared to the previous year's ¥42,105,035.58[50]. - The company’s research and development expenses increased by 122.63% to ¥84,587,655.17, up from ¥37,995,567.35 in the previous year, driven by increased staff salaries and project costs[85][86]. - The company has developed core technologies in nano-level polishing and precision thickness control, achieving a leading position in domestic technology[42][43]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - The company expects a revenue growth forecast of 25% for the second half of 2022, driven by new product launches and market expansion strategies[1]. - New product launches are expected to contribute an additional 300 million in revenue by the end of the fiscal year[106]. - Market expansion plans include entering three new international markets by Q4 2022, which is anticipated to increase market share by 10%[105]. - A strategic acquisition of a local tech firm is in progress, expected to enhance the company's capabilities in AI technology[1]. Financial Position - The company's total assets increased by 128.40% to ¥6,916,215,969.02 from ¥3,028,106,042.87 at the end of the previous year[17]. - The net assets attributable to shareholders rose to ¥4,484,392,594.64, reflecting a 454.85% increase from ¥808,212,455.19 at the end of the previous year[17]. - Cash and cash equivalents increased to ¥3,756,745,205.36, representing 54.32% of total assets, a 508.89% increase compared to the previous year[88]. - The company's total liabilities reached ¥2,431,823,374.38, up from ¥2,219,893,587.68, indicating a rise in financial obligations[158]. - The company's capital reserve increased significantly to ¥3,887,157,454.34 from ¥423,311,388.36, indicating strong retained earnings[158]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[1]. - The company faces risks related to high customer concentration, which may impact its negotiating power and operational stability if it fails to diversify its client base[76]. - The company is exposed to risks from exchange rate fluctuations, particularly with the USD, as it imports components and conducts sales in foreign currencies[80]. - The company is at risk of not meeting the expected returns from its fundraising projects if market conditions change or if management fails to execute effectively[84]. Corporate Governance - No significant changes in corporate governance or special arrangements have been reported during this period[1]. - The management emphasized the importance of resolving related party transactions to enhance corporate governance and transparency[106]. - The company confirmed that there are no significant related party transactions during the reporting period[129]. - The company has provided complete and truthful information regarding its control over related companies and related transactions[130]. Environmental Compliance - The company has implemented effective environmental protection measures, ensuring that wastewater, waste gas, and noise emissions meet standards[100]. - The company has established a waste gas treatment system and a wastewater treatment system to comply with environmental regulations[102]. - The company has not been penalized for environmental issues during the reporting period[100]. - The company has engaged a qualified third-party testing agency for environmental monitoring, ensuring compliance with national and local standards[100].