安集科技(688019) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥290,405,517.16, representing a year-over-year increase of 54.85%[6] - Net profit attributable to shareholders for Q3 2022 was ¥79,696,576.31, a significant increase of 220.59% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥90,324,404.39, up 162.36% year-over-year[10] - Basic earnings per share for Q3 2022 were ¥1.07, reflecting a 127.66% increase compared to the same period last year[10] - Total revenue for the year-to-date period reached ¥793,771,175.04, marking a 68.69% increase compared to the same period last year[6] - Total revenue for the first three quarters of 2022 reached ¥793,771,175.04, a significant increase of 68.5% compared to ¥470,552,110.20 in the same period of 2021[33] - The total profit for the current period is approximately ¥233.73 million, compared to ¥107.39 million in the previous period, representing an increase of about 117%[39] - The net profit for the current period is approximately ¥206.56 million, up from ¥97.04 million in the previous period, indicating a growth of around 113%[39] - The basic earnings per share for the current period is ¥3.27, compared to ¥1.83 in the previous period, reflecting an increase of approximately 79%[42] - The company reported a net profit margin improvement, with operating profit margin increasing significantly due to higher revenue growth outpacing cost increases[36] Research and Development - Research and development expenses totaled ¥44,429,065.53 in Q3 2022, an increase of 37.93% year-over-year, accounting for 15.30% of revenue[10] - Research and development expenses amounted to ¥119,564,904.22, compared to ¥93,827,760.03, indicating a 27.5% increase year-over-year[36] - The company plans to maintain high levels of R&D investment and improve production operations to enhance its competitive edge in the semiconductor materials market[26] - The company has focused on seven major product platforms, leading to continuous innovation and new applications in various product lines[22] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,894,325,754.62, a 13.28% increase from the end of the previous year[10] - Total assets increased to ¥1,894,325,754.62 from ¥1,672,228,439.94, marking a growth of 13.3%[33] - Non-current assets totaled ¥773,357,926.34, up from ¥676,298,333.06, reflecting a 14.4% increase[33] - Current liabilities rose to ¥357,372,420.68 from ¥332,196,990.28, an increase of 7.9%[33] - The company's equity attributable to shareholders reached ¥1,409,021,576.81, compared to ¥1,201,160,935.33, a growth of 17.3%[33] Cash Flow - The company achieved a net cash flow from operating activities of ¥135,771,047.95 year-to-date[10] - Cash flow from operating activities for the current period is approximately ¥135.77 million, a significant improvement from a negative cash flow of ¥10.05 million in the previous period[47] - Cash inflow from investment activities is approximately ¥440.65 million, while cash outflow is about ¥547.00 million, resulting in a net cash flow of approximately -¥106.35 million for investment activities[47] - The net increase in cash and cash equivalents for the current period is approximately ¥36.60 million, compared to an increase of ¥131.79 million in the previous period[49] - The company’s cash and cash equivalents at the end of the period total approximately ¥366.71 million, down from ¥467.09 million at the end of the previous period[49] Operational Efficiency - The company reported a foreign exchange gain of ¥1,806.46 million in Q3 2022, contributing to the increase in net profit[12] - The company has initiated resource allocation assessments for clients in Taiwan and overseas markets, aiming to expand its global service capabilities[21] - The company has implemented a "Woodpecker Action" initiative to enhance safety awareness and operational efficiency among employees[23] - The company reported a significant increase in customer numbers and usage during the reporting period, driven by its strategy of domestic substitution and market expansion[21] - Operating costs for the same period were ¥530,776,322.10, up from ¥392,402,814.28, reflecting a 35.3% increase[36] - Operating profit for the third quarter was ¥233,773,375.38, an increase from ¥107,943,828.40, representing a growth of 116.5%[36]