AMD(002623)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥815,743,820.68, representing a 51.93% increase compared to the same period last year[3]. - The net profit attributable to shareholders decreased by 5.86% to ¥16,187,939.35, while the net profit excluding non-recurring gains and losses increased by 239.44% to ¥11,632,052.29[3]. - The company reported a 60.43% increase in total profit compared to the same period last year, driven by higher operating profits[9]. - Operating profit for the period was ¥68,003,982.27, up 78.9% from ¥38,009,727.03 in Q3 2021[24]. - Net profit attributable to shareholders of the parent company was ¥59,174,196.23, representing a 46.2% increase from ¥40,475,827.33 in the previous year[24]. - Comprehensive income for the period totaled ¥61,960,797.63, compared to ¥43,339,213.32 in the same quarter last year, marking a growth of 43.1%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,846,710,786.67, a decrease of 0.94% from the end of the previous year[3]. - The company’s non-current assets totaled RMB 1,826,052,829.02, slightly down from RMB 1,836,907,149.78 at the beginning of the year[20]. - Total liabilities decreased to ¥1,547,502,689.36 from ¥1,601,020,582.80, a reduction of approximately 3.3%[21]. - Total equity attributable to shareholders of the parent company increased slightly to ¥3,282,212,182.98 from ¥3,277,086,312.44, reflecting a growth of 0.15%[21]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥67,812,872.13, a significant decrease of 157.77% compared to the same period last year[3]. - Cash flow from operating activities was ¥1,294,112,105.83, an increase of 27% from ¥1,019,812,272.68 in the previous year[27]. - The net cash flow from operating activities was -67,812,872.13 CNY, a decrease from 117,380,589.78 CNY in the previous year[28]. - The total cash outflow from operating activities was 1,407,567,042.94 CNY, compared to 985,495,384.71 CNY in the previous year[28]. - Cash inflow from financing activities totaled 370,626,132.06 CNY, down from 1,640,040,152.13 CNY in the previous year[29]. - The net cash flow from financing activities was -95,994,210.61 CNY, compared to 747,096,531.49 CNY in the same period last year[29]. Inventory and Receivables - The balance of accounts receivable increased by 39.13%, reflecting higher sales revenue during the reporting period[6]. - The company reported a significant increase in accounts receivable, indicating improved sales performance and customer demand[19]. - The company’s inventory decreased by 34.62%, attributed to faster inventory turnover due to increased sales volume[7]. - The accounts receivable increased to RMB 694,318,512.66 from RMB 499,034,394.48, representing a growth of approximately 39.2%[19]. Research and Development - Research and development expenses increased by 47.54% compared to the same period last year, indicating a stronger focus on innovation[8]. - Research and development expenses rose to ¥62,687,124.89, up 47.5% from ¥42,488,558.28 in Q3 2021, indicating a focus on innovation[23]. Share Repurchase and Acquisitions - The company repurchased a total of 1,593,737 shares, accounting for 0.8% of the total share capital, with a total payment of RMB 44,195,504[16][17]. - The maximum repurchase price was RMB 29.94 per share, while the minimum was RMB 23.34 per share[17]. - The company plans to acquire 100% equity of Fengyang Silicon Valley Intelligent Co., Ltd. through a combination of issuing shares and cash payment, which constitutes a major asset restructuring[14]. - The total amount for the share repurchase plan is set between RMB 90 million and RMB 180 million[15].