JCET(SH:600584)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥9,184,232,874.32, representing a year-on-year increase of 13.41%[4] - The net profit attributable to shareholders for Q3 2022 was ¥908,936,683.57, reflecting a year-on-year growth of 14.55%[4] - Total operating revenue for the first three quarters of 2022 reached ¥24.78 billion, a 12.9% increase from ¥21.92 billion in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥2.45 billion, compared to ¥2.12 billion in 2021, representing a 15.8% growth[19] - The company's net profit for the first three quarters of 2022 was ¥6,430,786,198.51, compared to ¥4,334,284,717.95 in 2021, marking an increase of around 48.5%[42] - The company reported a total profit of CNY 2,610,492,027.70 for Q3 2022, an increase from CNY 2,339,293,009.06 in Q3 2021, representing a growth of approximately 11.6%[44] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥41,301,602,519.53, which is an increase of 11.33% from the end of the previous year[5] - Current assets totaled RMB 16.27 billion, up from RMB 13.42 billion year-over-year, indicating a growth of about 21.5%[15] - Total liabilities reached RMB 17.44 billion, compared to RMB 16.10 billion, which is an increase of about 8.3%[16] - The company's equity attributable to shareholders increased to RMB 23.86 billion from RMB 20.99 billion, representing a growth of approximately 13.9%[17] - Total assets as of the end of the third quarter of 2022 were ¥41,301,602,519.53, up from ¥37,098,618,885.51 at the end of the previous year, representing a growth of about 11.9%[42] Cash Flow - The company reported a net cash flow from operating activities of ¥4,380,188,462.68, which decreased by 8.62% year-on-year[5] - Cash flow from operating activities was ¥25.20 billion, compared to ¥22.83 billion in the previous year, marking an increase of 10.4%[21] - The net cash flow from investing activities for the third quarter was -¥4,003,584,780.42, slightly improved from -¥4,262,575,839.68 in the same period last year[29] - The net cash flow from financing activities was -¥822,239,346.43, contrasting with a positive cash flow of ¥289,984,763.65 in the same period last year[24] - The cash and cash equivalents at the end of the reporting period were ¥2,411,777,088.82, down from ¥2,980,043,023.32 at the end of the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 354,221[9] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, holds 13.31% of the shares, amounting to 236,897,906 shares[9] - The top two shareholders, state-owned and private entities, do not have any concerted action relationship[37] Cost Management and Optimization - The company has actively optimized its product mix and focused on high-value applications, which contributed to maintaining profitability despite rising costs[8] - The company has reduced borrowing, leading to a decrease in interest expenses, which has positively impacted net profit margins[8] - The company continues to focus on high-value applications in sectors such as telecommunications, mobile terminals, and artificial intelligence, enhancing market competitiveness[33] - The company has implemented cost-cutting measures to mitigate the impact of rising material, energy, and transportation costs[33] Research and Development - Research and development expenses increased to ¥980.10 million, up from ¥859.86 million, indicating a 14% rise year-over-year[18] - Research and development expenses for the third quarter of 2022 amounted to ¥980,101,910.08, up from ¥859,863,806.34 in the previous year, reflecting a growth of approximately 14%[43] Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2022 was ¥831.43 million, compared to a loss of ¥77.36 million in the same period of 2021[19] - The company's total comprehensive income attributable to the parent company was CNY 3,283,837,924.82, compared to CNY 2,039,190,069.86 in the previous year, reflecting a significant increase of approximately 61.0%[45]