Silan(SH:600460)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,059,497,093.02, representing a year-on-year increase of 7.63%[4] - The net profit attributable to shareholders for Q3 2022 was ¥175,044,449.35, a decrease of 41.01% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥167,237,885.28, down 41.40% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.12, reflecting a decline of 45.45% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥6,244,440,770.66, an increase of 19.6% compared to ¥5,222,002,604.31 in the same period of 2021[15] - Net profit for the third quarter of 2022 was ¥761,532,377.34, compared to ¥723,430,461.10 in the same quarter of 2021, reflecting a growth of 5.3%[17] - The company reported a total comprehensive income of ¥763,110,910.88 for the third quarter of 2022, compared to ¥724,176,201.94 in the same quarter of 2021, reflecting an increase of 5.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,656,925,098.26, an increase of 13.40% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥7,083,582,007.22, up 10.50% year-on-year[5] - Current assets totaled approximately RMB 7.38 billion, up from RMB 6.85 billion year-over-year, indicating an increase of about 7.7%[12] - The company's total liabilities increased to ¥7,884,716,292.15 in Q3 2022, compared to ¥6,697,782,949.95 in Q3 2021, marking a rise of 17.7%[16] - The total liabilities decreased slightly to approximately RMB 4.98 billion from RMB 5.01 billion, a reduction of about 0.4%[13] Cash Flow - The company's cash flow from operating activities showed a significant decline of 99.86% year-to-date, totaling ¥660,573.11[4][8] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥3.75 billion, compared to ¥2.89 billion in the same period of 2021, representing an increase of 29.7%[19] - The net cash flow from operating activities for the first three quarters of 2022 was ¥660,573.11, a significant decrease from ¥470.85 million in the same period of 2021[20] - The cash and cash equivalents at the end of the third quarter of 2022 were approximately ¥1.54 billion, a decrease from ¥2.43 billion at the end of the same period in 2021[20] - The company received cash from borrowings amounting to approximately ¥3.61 billion in the first three quarters of 2022, compared to ¥2.06 billion in 2021, reflecting a 75.5% increase in financing through loans[20] Investment and R&D - The company plans to increase R&D investment in analog integrated circuits, power semiconductors, MEMS sensors, and advanced compound devices to maintain revenue growth[8] - Research and development expenses for the third quarter of 2022 were ¥496,699,273.05, an increase of 22.6% from ¥405,010,389.82 in the same quarter of 2021[16] - The company reported a significant increase in contract liabilities to approximately RMB 35.07 million from RMB 9.99 million, reflecting a growth of about 250%[13] - The cash outflow for purchasing fixed assets and intangible assets in the first three quarters of 2022 was approximately ¥1.17 billion, compared to ¥674.51 million in 2021, indicating a 73.8% increase in capital expenditures[20] Other Financial Metrics - The overall gross profit margin decreased by 7.30 percentage points compared to the same period last year, resulting in a reduction of gross profit by approximately ¥99,746,700[8] - The company experienced a decrease in investment income from joint ventures by ¥18,211,600 due to losses from its associate company[8] - The company's long-term equity investments grew to approximately RMB 1.09 billion from RMB 893.42 million, an increase of about 22%[13] - Investment losses for the third quarter of 2022 were reported at ¥93,386,026.27, compared to a loss of ¥40,133,164.67 in the same quarter of 2021, indicating a significant increase in losses[16] - The impact of exchange rate changes on cash and cash equivalents was approximately ¥13.76 million in the first three quarters of 2022, compared to ¥5.91 million in 2021, reflecting a 133.5% increase in foreign exchange impact[20]