证券代码：688325 证券简称：赛微微电 1 / 5 广东赛微微电子股份有限公司 投资者关系活动记录表 2022 年 4 月 | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：688325 证券简称：赛微微电 广东赛微微电子股份有限公司 投资者关系活动记录表 2022 年 5 月 | --- | --- | --- | |-------------------------------------------|-----------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥35,706,264.73, a decrease of 56.73% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥2,121,777.67, reflecting a decline of 110.62% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,426,730.72, down 112.03% from the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 144,681,157.92, a decrease of 41.2% compared to CNY 246,447,175.58 in the same period of 2021[22]. - Net profit for the first three quarters of 2022 was CNY 25,606,047.13, a decline of 58.8% compared to CNY 62,031,206.42 in the same period of 2021[23]. - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 25,551,572.13, compared to CNY 62,035,790.50 in Q3 2021, representing a decrease of approximately 58.8%[24]. - Basic earnings per share for Q3 2022 were CNY 0.36, down from CNY 1.03 in Q3 2021, indicating a decline of about 65.5%[24]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was -¥18,159,910.67, a decrease of 117.87%[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 190,509,472.88, a decrease of 31.2% from CNY 277,057,731.23 in the same period of 2021[26]. - The net cash flow from operating activities for Q3 2022 was negative CNY 18,159,910.67, compared to a positive CNY 101,634,877.80 in Q3 2021[26]. - The company reported cash inflow from investment activities of CNY 482,436,997.73 in the first three quarters of 2022, with cash outflow of CNY 904,423,159.73, resulting in a net cash flow of negative CNY 421,986,162.00[26]. - Cash flow from financing activities for the first three quarters of 2022 was CNY 1,374,005,583.64, significantly higher than CNY 14,963,871.18 in the same period of 2021[27]. - The net increase in cash and cash equivalents for Q3 2022 was CNY 919,121,179.34, compared to CNY 100,837,263.50 in Q3 2021, indicating a substantial increase[27]. - The ending balance of cash and cash equivalents as of the end of Q3 2022 was CNY 1,116,523,895.14, up from CNY 175,932,193.34 at the end of Q3 2021[27]. - The company received CNY 480,000,000.00 from the recovery of investments during Q3 2022[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,672,080,486.88, an increase of 467.73% compared to the end of the previous year[6]. - Total liabilities as of the end of the third quarter of 2022 were CNY 54,212,914.76, a decrease from CNY 68,862,233.93 in the previous year[19]. - Total equity attributable to shareholders was CNY 1,617,867,572.12, significantly higher than CNY 225,659,250.83 in the previous year[19]. - The total current assets reached ¥1,625,473,557.59, compared to ¥274,659,076.04 in the previous year, indicating substantial growth[17]. - Inventory levels increased to ¥87,998,440.61 from ¥44,107,867.83, reflecting a rise of approximately 99.5% year-over-year[17]. - The company reported accounts receivable of ¥7,850,329.18, down from ¥18,456,967.92, showing a decrease of about 57.5%[17]. Research and Development - Research and development expenses totaled ¥17,727,672.46, accounting for 49.65% of operating revenue, an increase of 28.83 percentage points[6]. - Research and development expenses for the first three quarters of 2022 amounted to CNY 50,064,412.33, slightly up from CNY 49,808,328.25 in the previous year[22]. Market and Strategic Outlook - The decline in operating revenue was primarily due to market cooling and the impact of the pandemic on business expansion and product launches[10]. - The company plans to stabilize its supply chain by securing important raw materials, which has led to increased procurement expenses[10]. - The company is actively involved in market expansion and new product development, although specific details were not provided in the conference call[16]. - Future outlook remains optimistic, with ongoing strategies for technological advancements and potential mergers and acquisitions being discussed[16]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[22]. Shareholder Information - The total number of shareholders at the end of the reporting period was not specified, but the top ten shareholders held significant stakes, with the largest being Dongguan Weitu Investment at 22.01%[13]. - The company has a total of 818,341 restricted shares, representing 1.02% of the total shares, which will become tradable on October 24, 2022[15]. - The company has a diverse shareholder base, with several investment funds and partnerships holding significant shares, indicating strong institutional interest[14]. Audit and Compliance - The financial report did not indicate any audit opinion type, suggesting that the financial statements are unaudited[16].

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 operating revenue for the first half of 2022 was ¥108,974,893.19, a decrease of 33.53% compared to ¥163,933,799.60 in the same period last year[18]. - The net profit attributable to shareholders decreased by 34.08% to ¥27,727,824.80 from ¥42,061,523.72 year-on-year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 74.92%, with basic earnings per share dropping by 77.42%[20]. - The net cash flow from operating activities decreased by 125.45%, primarily due to the decline in operating revenue[20]. - The gross profit margin for the first half of 2022 was reported at 40%, an increase from 35% in the same period last year[1]. - The decline in revenue was attributed to lower demand in the downstream terminal market and the impact of COVID-19 on operations[20]. - The company's basic earnings per share decreased by 40.67% due to a decline in net profit and an increase in net assets during the reporting period[21]. - The company's diluted earnings per share fell by 41.95%, primarily attributed to the same reasons as the basic earnings per share[21]. Research and Development - The company has invested 100 million CNY in R&D for new technologies in the semiconductor sector[1]. - The research and development expenditure accounted for 29.67% of operating revenue, an increase of 9.77 percentage points year-on-year[19]. - The total R&D investment for the reporting period was approximately ¥32.34 million, a slight decrease of 0.89% compared to the previous year[51]. - The number of R&D personnel increased to 61, representing 53.04% of the total workforce, up from 47.47% in the previous year[59]. - The company has developed a series of high-performance battery management chips, addressing safety and reliability concerns in various applications, including consumer electronics and industrial tools[62]. - The company has achieved significant advancements in low-offset error current collection technology, enhancing measurement accuracy in high-current applications[46]. - The company has developed a complete technical platform for low-power disconnection detection, achieving ultra-low power consumption while maintaining functionality[47]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - A strategic acquisition of a local tech firm was completed, expected to contribute an additional 50 million CNY in annual revenue[1]. - The company has entered the notebook market with its charging management chips, supplying to major clients such as HP, Dell, and Lenovo[31]. - The company has become a major domestic supplier in the battery management chip sector, competing with international firms like TI and MAXIM[32]. - The company is actively developing new energy battery management chips for applications in electrochemical energy storage and new energy vehicles[76]. Shareholder Commitments and Governance - The company has established a profit distribution policy to ensure shareholder returns[107]. - The company commits not to transfer or delegate management of shares held before the IPO for 36 months post-listing[111]. - The company will comply with all legal and regulatory requirements regarding shareholding and changes in shareholding for directors and senior management[114]. - The company will bear legal responsibility for any losses caused to investors due to violations of shareholding commitments[114]. - The commitment from the actual controller is irrevocable and effective from the date of the company's issuance and listing[163]. Financial Position and Assets - The company's net assets increased by 616.32% to ¥1,616,450,440.39 compared to the end of the previous year, mainly due to funds raised from issuing new shares[20]. - Total assets rose by 463.15% to ¥1,658,594,514.16 compared to the end of the previous year[20]. - The company's cash and cash equivalents increased by 479.42% to CNY 1.14 billion, primarily due to funds raised from the IPO[83]. - The company's total equity increased from CNY 225,659,250.83 to CNY 1,616,450,440.39, marking a growth of around 617%[195]. - The total current assets rose to CNY 1,638,204,630.44 from CNY 274,659,076.04, reflecting an increase of approximately 496%[193]. Risks and Challenges - The company has identified potential risks including supply chain disruptions and market competition, which are detailed in the risk factors section of the report[1]. - The company faced risks from the ongoing COVID-19 pandemic, impacting order volumes and operational efficiency[77]. - The company's management indicated a cautious outlook due to the uncertain global economic environment and its effects on consumer electronics demand[78].