Financial Performance - Operating revenue for the first nine months of 2022 was CNY 29,157,426.06, down 26.15% year-on-year [17]. - Net profit attributable to shareholders for the first nine months of 2022 was CNY 2,874,012.79, a decline of 65.13% compared to the same period last year [17]. - The company's net profit for the reporting period was CNY 4,061,696.22, an increase of CNY 2,271,731.81, reflecting a growth of 126.91%, mainly due to government subsidies received [25]. - Total profit for the first nine months of 2022 reached CNY 5,683,047.66, up from CNY 3,159,715.00 in 2021, indicating an increase of about 80% [55]. - Net profit for the first nine months of 2022 was CNY 4,956,533.51, compared to CNY 2,311,927.26 in 2021, representing a growth of approximately 114% [55]. - The company reported a net profit margin of approximately 5.3% for the first nine months of 2022 [49]. - The company reported a total profit of ¥4,788,069.53 for Q3 2022, compared to ¥2,637,752.15 in Q3 2021, marking an increase of 81.5% [51]. Cash Flow - The net cash flow from operating activities for the first nine months of 2022 was CNY 1,903,585.26, a decrease of 93.49% year-on-year [17]. - The cash flow from operating activities in Q3 2022 was CNY 3,745,757.97, an increase of 72.29% compared to the same quarter last year [18]. - Cash flow from operating activities for the first nine months of 2022 was CNY 1,903,585.26, a significant decrease from CNY 29,228,181.00 in the same period of 2021 [57]. - Cash inflow from investment activities totaled CNY 24,306,234.84, while cash outflow was CNY 143,932,425.44, resulting in a net cash flow of -CNY 119,626,190.60 for the first nine months of 2022 [58]. - Cash flow from financing activities showed a net outflow of -CNY 6,059,966.73 in the first nine months of 2022, compared to -CNY 20,617,110.36 in the same period of 2021 [58]. - The ending cash and cash equivalents balance for the first nine months of 2022 was CNY 88,865,503.70, down from CNY 37,996,351.80 in 2021 [58]. - The net increase in cash and cash equivalents was -$126,108,173.01, compared to -$11,237,570.67 in the prior period [61]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to CNY 294,502,777.57, a decrease of 2.99% compared to the end of the previous year [17]. - The company's total liabilities to total assets ratio was 3.73% as of September 30, 2022, down from 5.70% at the end of the previous year [17]. - The company's total current assets as of September 30, 2022, were RMB 199,700,366.64, down from RMB 299,879,307.08 at the end of 2021 [41]. - Total liabilities decreased from CNY 17.31 billion to CNY 10.98 billion, a reduction of about 36.5% [43]. - The company's total non-current liabilities decreased by 73.49% to CNY 41,666.17, primarily due to a reduction in unconfirmed receivables [21]. - The company's total liabilities due within one year increased to CNY 663,047.33, an increase of CNY 429,450.92, representing a growth of 183.84%, mainly due to increased lease liabilities [21]. Investments and Expenses - The company reported a significant increase in fixed assets, which rose by 6485.73% due to the implementation of fundraising projects [20]. - Research and development expenses for the first nine months of 2022 totaled ¥5,260,920.70, up from ¥4,464,152.73 in the same period of 2021, indicating a growth of 17.8% [54]. - Sales expenses for the reporting period were CNY 2,151,774.79, an increase of CNY 555,440.67, reflecting a growth of 34.79%, primarily due to increased service provider fees [22]. - The cost of goods sold for Q3 2022 was ¥6,894,687.66, compared to ¥6,388,498.71 in Q3 2021, reflecting an increase of 7.93% [54]. Shareholder Information - The total number of shares held by the top ten shareholders is 45,145,200, accounting for 63.99% of the total shares [32]. - The largest shareholder, Wang Lin, holds 17,150,000 shares, representing 24.31% of the total shares [32]. Government Subsidies and Loans - The company received government subsidies totaling CNY 3,831,238.60, which were closely related to its normal business operations [28]. - The company provided a loan of RMB 5 million to its subsidiary Wuxi Chip Intelligence Technology Co., Ltd., with a total loan limit of RMB 20 million at an interest rate of 4.00% for three years [36]. Compliance and Commitments - The company has maintained compliance with all disclosed commitments without any violations [37]. - There were no significant litigation or arbitration matters reported during the period [35]. - The company has not engaged in any share buyback activities during the reporting period [38].
恒合股份(832145) - 2022 Q3 - 季度财报