兆易创新(603986) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,988,036,331.86, a decrease of 26.07% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥564,954,390.60, down 34.50% year-on-year[4]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥531,214,085.23, a decrease of 35.52% compared to the previous year[4]. - The net cash flow from operating activities for Q3 2022 was ¥333,567,463.27, down 63.94% year-on-year[4]. - Operating profit for Q3 2022 was ¥2,276,851,800.28, compared to ¥1,616,258,064.25 in Q3 2021, reflecting a year-over-year increase of about 40.8%[17]. - Net profit for Q3 2022 was ¥2,091,913,708.26, up from ¥1,648,183,513.49 in Q3 2021, indicating a growth of approximately 27%[18]. - Basic earnings per share for Q3 2022 were ¥3.16, compared to ¥2.50 in Q3 2021, representing a growth of 26.4%[19]. - The company reported a net profit attributable to shareholders of approximately ¥2.09 billion for the first nine months of 2022, an increase of 26.92% year-on-year[38]. - Net profit for the first three quarters of 2022 was ¥2,181,218,464.59, up 78.3% from ¥1,223,908,352.90 in the previous year[57]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥16,622,794,166.12, an increase of 7.81% from the end of the previous year[5]. - The total assets of the company as of September 30, 2022, are ¥16,622,794,166.12, compared to ¥15,418,370,840.09 at the end of 2021[14]. - The company's total current assets as of September 30, 2022, amount to ¥11,206,390,232.51, an increase from ¥11,027,473,057.99 at the end of 2021[13]. - The total non-current assets as of September 30, 2022, are ¥5,416,403,933.61, up from ¥4,390,897,782.10 at the end of 2021[14]. - The total liabilities as of Q3 2022 amounted to ¥1,415,162,712.37, a decrease from ¥1,935,322,526.27 in the previous year[17]. - The company's total liabilities as of September 30, 2022, were CNY 1,289,288,090.18, down from CNY 1,374,660,210.77 at the end of 2021[54]. - The total liabilities decreased to ¥1,109,176,018.27 from ¥1,601,772,442.59 year-over-year[44]. - The company has a significant decrease in accounts payable from ¥617,216,606.92 to ¥391,973,503.18 year-over-year[14]. Cash Flow - The net cash flow from operating activities for the first nine months of 2022 was ¥439,786,748.91, a decrease of 74.63% compared to the same period last year[8]. - Operating cash inflow for the first three quarters of 2022 reached CNY 7,803,561,906.40, an increase of 14.2% compared to CNY 6,834,565,966.25 in the same period of 2021[20]. - Net cash flow from operating activities for Q3 2022 was CNY 439,786,748.91, a decrease of 74.6% from CNY 1,733,253,546.56 in Q3 2021[21]. - The company reported a net cash outflow from financing activities of CNY 768,635,019.42 in Q3 2022, compared to a net inflow of CNY 139,137,991.82 in Q3 2021[21]. - Cash inflow from investment activities in Q3 2022 was CNY 2,507,960,101.86, down from CNY 2,784,311,505.01 in Q3 2021[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 150,130[9]. - The largest shareholder, Zhu Yiming, holds 45,758,013 shares, accounting for 6.86% of the total shares[9]. Research and Development - Research and development expenses for Q3 2022 were ¥728,100,306.21, up from ¥588,640,255.65 in Q3 2021, reflecting an increase of approximately 23.7%[17]. - Research and development expenses for the first three quarters of 2022 were ¥374,995,025.66, representing a 19.6% increase from ¥313,254,065.30 in the previous year[26]. Inventory and Current Assets - The company's inventory has increased to ¥2,181,196,818.00 from ¥1,448,918,541.25 year-over-year[13]. - The company's inventory as of September 30, 2022, was CNY 1,311,547,115.29, significantly higher than CNY 824,024,452.03 at the end of 2021, indicating a growth of 59.1%[23]. - The company's total current assets as of September 30, 2022, amounted to ¥11,206,390,232.51, an increase from ¥11,027,473,057.99 at the end of 2021[43]. Financial Costs - The company reported a financial expense of -¥335,144,271.98 in Q3 2022, compared to -¥99,440,794.88 in Q3 2021, indicating a significant increase in financial costs[17]. - The company’s financial expenses for the first three quarters of 2022 were -¥254,266,185.65, compared to -¥97,412,351.02 in the previous year, indicating an increase in financial costs[26].