上海贝岭(600171) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 operating revenue was CNY 492,423,048.94, a decrease of 0.48% year-over-year, while year-to-date revenue reached CNY 1,427,423,563.04, down 5.74% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was CNY 71,065,394.77, a decline of 38.15% year-over-year, with a year-to-date net profit of CNY 371,656,917.75, down 26.74%[7]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.10, representing a decrease of 40.00% compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was ¥1,427,423,563.04, a decrease of 5.74% compared to ¥1,514,297,076.75 in the same period of 2021[30]. - Net profit for the third quarter of 2022 was ¥372,211,567.61, a decline of 27.5% from ¥513,630,721.21 in the same quarter of 2021[33]. - The net profit attributable to the parent company's shareholders for the first three quarters of 2022 was ¥371,656,917.75, a decrease from ¥507,286,731.39 in the same period of 2021, representing a decline of approximately 26.7%[37]. - The total comprehensive income for the first three quarters of 2022 was ¥372,211,567.61, down from ¥513,630,721.21 in the same period of 2021, reflecting a decrease of approximately 27.5%[37]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 4,946,811,378.18, an increase of 6.15% compared to the end of the previous year[9]. - The total assets increased to ¥4,946,811,378.18 in 2022 from ¥4,660,263,139.69 in 2021, indicating a growth of 6.15%[28]. - The total liabilities rose to ¥753,581,053.33, compared to ¥678,989,697.54 in the previous year, marking an increase of 11.0%[28]. - The owner's equity reached ¥4,193,230,324.85, up from ¥3,937,317,056.22, reflecting a growth of 6.5%[28]. - The total non-current assets increased to ¥2,243,037,352.48 from ¥1,706,106,505.70, representing a growth of 31.5%[28]. Cash Flow - Cash flow from operating activities for the year-to-date period was negative CNY 199,478,716.99, reflecting a decrease of 158.67% compared to the same period last year[10]. - The net cash flow from operating activities for the first three quarters of 2022 was negative at -¥199,478,716.99, compared to a positive cash flow of ¥340,018,203.93 in the same period of 2021[39]. - The net cash flow from investment activities for the first three quarters of 2022 was ¥276,662,752.84, compared to a negative cash flow of -¥39,140,233.46 in the same period of 2021[39]. - The net cash flow from financing activities for the first three quarters of 2022 was negative at -¥261,722,424.00, compared to -¥41,290,121.80 in the same period of 2021[43]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 160,700[20]. - The largest shareholder, BGI Semiconductor Co., Ltd., holds 178,200,000 shares, accounting for 25.02% of the total shares[20]. - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding a substantial portion[20]. - The company has not disclosed any related party transactions among the top shareholders[22]. Research and Development - Research and development expenses increased by 62.21% in Q3 2022, attributed to higher R&D investments and rising personnel costs[16]. - Research and development expenses for the third quarter of 2022 amounted to ¥175,180,084.51, an increase of 62.3% compared to ¥107,994,609.42 in the previous year[33]. Operational Changes - The report does not indicate any significant changes in the company's operational strategies or market expansion plans[23].