证券代码：301269 证券简称：华大九天 编号：2022-001 北京华大九天科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Revenue for Q3 2022 reached ¥216,302,894.13, an increase of 33.20% compared to the same period last year[4] - Net profit attributable to shareholders was ¥72,413,897.22, reflecting a growth of 26.81% year-over-year[4] - Net profit excluding non-recurring items was ¥25,157,259.78, a decrease of 16.94% compared to the previous year[4] - Total revenue for the third quarter reached ¥482,790,475.98, an increase of 40.1% compared to ¥344,760,138.29 in the same period last year[22] - The company reported a net profit of ¥204,053,849.68 for the quarter, compared to ¥91,211,223.37 in the previous year, marking a significant increase in profitability[21] - The net profit for Q3 2022 was CNY 112,842,626.31, a significant increase from CNY 76,825,234.36 in Q3 2021, representing a growth of approximately 47%[23] - The total comprehensive income for Q3 2022 reached CNY 119,352,588.77, compared to CNY 75,966,736.25 in the same period last year, indicating an increase of about 57%[24] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.2461, up from CNY 0.1769 in the same quarter last year, marking an increase of approximately 39%[24] Assets and Liabilities - Total assets increased to ¥5,324,496,545.45, representing a 195.55% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2022, were ¥5,324,496,545.45, compared to ¥1,801,574,166.17 at the beginning of the year, showing substantial growth[21] - The total liabilities decreased to ¥744,595,587.78 from ¥807,051,335.71, indicating a reduction in financial obligations[21] - The equity attributable to shareholders rose to ¥4,579,900,957.67 from ¥994,522,830.46, reflecting strong retained earnings and capital accumulation[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥156,969,227.36, down 42.92% compared to the previous year[4] - The cash flow from operating activities generated a net amount of CNY 156,969,227.36, down from CNY 274,981,091.54 in Q3 2021[25] - Cash inflow from investment activities totaled CNY 636,600,057.58, a decrease from CNY 1,343,443,072.50 in the previous year[26] - The cash flow from financing activities showed a net increase of CNY 3,536,399,737.68, compared to CNY 59,874,829.14 in Q3 2021, reflecting a substantial rise[26] - The company's cash and cash equivalents increased to ¥3,664,684,791.03 from ¥377,594,699.84, highlighting improved liquidity[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,324, with the top 10 shareholders holding significant stakes[11] - China Electronics Co., Ltd. holds 21.22% of shares, amounting to 115,200,804 shares, while Beijing Jiuchuang Huixin Asset Management Partnership holds 17.63% with 95,719,518 shares[11] - The total number of restricted shares at the end of the period is 468,220,205, with 33,866,791 shares released during the reporting period[16] Research and Development - R&D expenses for the first nine months of 2022 totaled ¥293,529,198.02, a 53.37% increase year-over-year[10] - Research and development expenses amounted to ¥293,529,198.02, a rise of 53.3% from ¥191,392,169.20 year-over-year, indicating a strong focus on innovation[22] - The company has launched three new EDA products in the RF circuit design and wafer manufacturing fields, including RF circuit simulation tools and RF device modeling tools[17] - The RF circuit simulation tool offers comprehensive RF analysis capabilities, designed for high precision and parallel processing, enhancing user experience[18] - In wafer manufacturing EDA, a new photomask layout design tool has been introduced, optimizing wafer layout for better utilization[18] - The company has achieved technical breakthroughs in physical verification tools, improving performance to better meet the needs of memory and image sensor design[18] Strategic Focus - The company is focused on expanding its market presence through new product development and technological advancements in the EDA sector[17] - The company has a strategic plan for future growth, including potential market expansion and partnerships in the semiconductor industry[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company has indicated a strategic focus on enhancing its product offerings and exploring potential mergers and acquisitions to strengthen its market position[49]

Financial Performance - The company's revenue for the reporting period was ¥266,487,581.85, representing a 46.13% increase compared to ¥182,365,000.26 in the same period last year[15]. - The net profit attributable to shareholders was ¥40,428,729.09, which is a 105.02% increase from ¥19,719,489.71 year-over-year[15]. - The basic earnings per share increased to ¥0.0931, up 105.07% from ¥0.0454 in the previous year[15]. - The total assets at the end of the reporting period were ¥1,919,366,765.24, reflecting a 6.54% increase from ¥1,801,574,166.17 at the end of the previous year[15]. - The net assets attributable to shareholders increased to ¥1,038,418,343.85, a 4.41% rise from ¥994,522,830.46 year-over-year[15]. - The net cash flow from operating activities was ¥206,932,509.99, down 18.11% from ¥252,687,875.41 in the previous year[15]. - The company's total profit for the first half of 2022 was ¥40,428,729.09, compared to ¥19,719,489.71 in the same period of 2021, indicating a growth of approximately 104.4%[114]. - The total comprehensive income for the first half of 2022 was ¥43,895,513.39, compared to ¥18,756,255.30 in the previous year, marking an increase of around 134.5%[114]. Government Support and Tax Benefits - The company received tax benefits totaling CNY 24.7369 million, accounting for 61.19% of the total profit during the reporting period[5]. - Government subsidies recognized amounted to CNY 58.2127 million, representing 143.99% of the total profit, with CNY 24.7244 million from VAT refunds and CNY 32.3214 million from EDA project subsidies[5]. - The company acknowledges risks related to potential changes in tax incentives and government support policies that could adversely affect its financial performance[5]. - The company benefits from a corporate income tax rate of 10% under the "Five Exemptions and Subsequent 10% Reduction" policy, with an effective tax rate of zero for its parent company[183]. - The company enjoys a VAT refund policy, allowing it to reclaim VAT exceeding 3% on self-developed software products[184]. - The company has obtained high-tech enterprise certification, allowing it to apply a reduced corporate income tax rate of 15%[186]. - The company has implemented a tax deduction policy for R&D expenses, allowing a 75% additional deduction on eligible R&D costs incurred[185]. Research and Development - The company plans to increase R&D investment and pursue mergers or technology acquisitions to enhance product competitiveness and address product gaps[3]. - The company is committed to strengthening strategic partnerships along the supply chain to enhance the integration of EDA technology with semiconductor processing[3]. - As of June 30, 2022, the company has obtained 215 authorized patents and registered 79 software copyrights, with R&D investment in the EDA field amounting to CNY 186.28 million[28]. - The R&D team consists of 522 personnel, accounting for 76% of the total workforce, with 68% holding postgraduate degrees, including 47 PhDs and 307 master's degrees[28]. - The company plans to enhance R&D investment to improve product competitiveness, focusing on core technologies and integrating advanced technologies like AI[54]. Market Position and Competition - The company aims to expand its domestic market share by developing flagship products and actively exploring new markets[4]. - The company faces competition from major international firms such as Synopsys, Cadence, and Siemens EDA, which may impact its market share[4]. - The domestic EDA market is dominated by three international giants, which accounted for about 80% of the market share in 2020[20]. - The company holds approximately 6% of the domestic EDA market share, ranking first among local EDA enterprises[21]. - The company has established a relatively stable customer base and brand presence in the industry through years of technological development and market expansion[4]. Financial Position and Assets - The total assets as of June 30, 2022, are 1,919,366,765.24 CNY, compared to 1,801,574,166.17 CNY at the beginning of the year[109]. - The company's cash and cash equivalents increased to 458,499,535.80 CNY from 377,594,699.84 CNY[108]. - The company's accounts receivable decreased from 196,312,633.49 CNY to 93,441,818.88 CNY[108]. - The company has a total of ¥178,566,991.66 in restricted assets, including ¥125,000,885.89 in fixed assets and ¥53,566,105.77 in intangible assets, both secured by loans[71]. - The company reported a decrease in inventory to ¥66,859,095.42, which is 3.48% of total assets, an increase of 0.41% from the previous year[68]. Risks and Challenges - The company acknowledges risks related to potential changes in tax incentives and government support policies that could adversely affect its financial performance[5]. - The company faced risks related to technology innovation and product upgrades, which could lead to extended R&D cycles or unmet expectations if product attributes are misjudged[80]. - The company reported a reliance on specialized technical personnel, with risks of talent loss if competitive compensation and development platforms are not provided[82]. - The company is monitoring changes in national and local policies to mitigate risks associated with potential reductions in government support for the EDA industry[82]. Corporate Governance and Shareholder Information - The total number of shares remains at 434,353,414, with state-owned legal persons holding 54.94% and other domestic investors holding 45.06%[100]. - The total number of ordinary shareholders at the end of the reporting period is 8, with the largest shareholder, China Electronics Co., holding 26.52% of shares, equivalent to 115,200,804 shares[102]. - The company has not conducted any investor communication activities during the reporting period[87]. - The company has not implemented any employee incentive plans or stock option programs during the reporting period[88]. - The company has signed labor contracts with employees and provides social insurance including medical, pension, unemployment, work injury, and maternity insurance, ensuring a secure working environment[91]. Industry Trends and Innovations - EDA technology advancements have significantly improved chip design efficiency, with design costs potentially reduced from $7.7 billion to $40 million due to EDA innovations[23]. - The application of AI technology in EDA tools aims to enhance design efficiency and reduce design barriers, with goals set by DARPA's electronic design initiative[25]. - Cloud technology in EDA is increasingly utilized to mitigate R&D risks, reduce server costs, and support remote work, especially during the COVID-19 pandemic[26]. - The company focuses on developing and selling EDA tools for integrated circuit design and manufacturing, which are essential for the entire semiconductor industry chain[27]. Financial Reporting and Accounting Policies - The company's financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance[135]. - The company recognizes the fair value of identifiable net assets acquired in a business combination, with any excess recorded as non-operating income[138]. - The company measures financial assets at amortized cost if the business model is to collect contractual cash flows[143]. - Revenue is recognized when control of goods or services is transferred to the customer, with specific methods for software sales, technical services, and hardware sales[176][177].