Financial Performance - The company's revenue for Q3 2022 was ¥1,723,476,593.60, a decrease of 27.49% compared to the same period last year[4] - The net profit attributable to shareholders was -¥160,985,195.36, representing a decline of 160.13% year-on-year[4] - The company reported a basic earnings per share of -¥0.4183, down 157.94% from the same period last year[4] - The company reported cash dividends of CNY 198.17 million, distributing CNY 4.80 per 10 shares based on a total share capital of 412,864,254 shares[15] - The net profit for Q3 2022 was approximately ¥209.32 million, a significant decrease of about 77.92% compared to ¥948.02 million in Q3 2021[20] - The total comprehensive income for Q3 2022 was approximately ¥438.36 million, compared to ¥936.53 million in the same period last year, reflecting a decline of about 53.25%[20] - Basic and diluted earnings per share for Q3 2022 were both ¥0.5574, down from ¥2.5563 in Q3 2021[20] Cash Flow - The net cash flow from operating activities was -¥119,669,122.73, an improvement of 85.72% compared to the previous year[4] - Cash flow from operating activities for the period was approximately ¥6.65 billion, a decrease of about 11.63% from ¥7.52 billion in the previous year[21] - Total cash inflow from operating activities amounted to 6,840,681,669.97 CNY, while cash outflow was 6,960,350,792.70 CNY, resulting in a net cash outflow[22] - Cash and cash equivalents at the end of the period reached 1,746,134,655.40 CNY, compared to 661,300,500.82 CNY at the end of the same period last year[23] - The company raised 2,338,140,000.00 CNY from investment activities, with a net cash outflow from investment activities of -1,145,856,823.11 CNY[22] - Cash inflow from financing activities totaled 4,271,361,690.94 CNY, while cash outflow was 1,898,129,124.54 CNY, leading to a net cash inflow of 2,373,232,566.40 CNY[22] - The company reported a significant increase in cash received from operating activities, with a total of 175,382,775.24 CNY in tax refunds received[22] Assets and Liabilities - Total assets increased to ¥9,052,911,242.50, up 47.08% from the end of the previous year[4] - The company's current assets totaled CNY 7.52 billion, up from CNY 4.96 billion at the start of the year, indicating a growth of approximately 51.5%[17] - The company's inventory stood at CNY 4.02 billion, compared to CNY 3.59 billion at the beginning of the year, reflecting an increase of about 11.8%[17] - The total liabilities of the company were CNY 2.25 billion, an increase from CNY 1.78 billion at the beginning of the year, representing a growth of approximately 26.4%[18] - The company’s non-current assets totaled CNY 1.53 billion, up from CNY 1.19 billion at the beginning of the year, reflecting an increase of about 28.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,990, with the largest shareholder, Cai Huabo, holding 39.24% (162,000,000 shares) of the company[10] - The top ten shareholders hold a combined total of 281,000,000 shares, representing approximately 75.8% of the total shares[10] - The company has no shares under lock-up that are set to be released in the current reporting period[12] - The number of shares with unlimited sale conditions held by the top ten shareholders is 10,418,463, which will be released on August 4, 2023[13] - The company’s registered capital increased from RMB 370.86 million to RMB 412.86 million following the IPO[14] - The company’s actual controller, Cai Huabo, has a sibling relationship with shareholder Cai Lijiang, and they have signed a concerted action agreement[11] - The company has not disclosed any related party transactions among the top shareholders[11] Investment and Development - The company plans to invest RMB 134.6 million in a new project for the design and development of small-capacity Flash memory chips, with a construction period of 36 months[14] - The company increased project investment by CNY 313.81 million, with CNY 286 million sourced from oversubscribed funds and CNY 27.81 million from its own funds[15] Expenses - The total operating cost for Q3 2022 was approximately ¥6.24 billion, a decrease of about 5.45% from ¥6.60 billion in the same period last year[19] - Research and development expenses increased to approximately ¥262.15 million, up 25.87% from ¥208.24 million in the previous year[19] - The company's financial expenses increased to approximately ¥21.20 million, compared to ¥10.70 million in the same period last year[19] - The company's tax expenses for Q3 2022 were approximately ¥19.24 million, a decrease of about 88.61% from ¥168.74 million in Q3 2021[19] - The company experienced a net loss from fair value changes of approximately ¥10.09 million, contrasting with a gain of ¥52.52 million in the same period last year[19]