电科芯片(600877) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥338,115,142.62, a decrease of 4.13% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥41,854,135.75, an increase of 136.68% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥28,458,083.06, up 80.16% from the previous year[7] - The basic earnings per share for Q3 2022 was ¥0.0353, reflecting a 64.19% increase compared to the same period last year[10] - For the full year, the company reported cumulative operating revenue of 1.032 billion RMB, a year-on-year increase of 3.92%, and a net profit attributable to shareholders of 119.4 million RMB, up 143%[20] - Net profit for the first three quarters of 2022 was ¥119,402,997.05, compared to ¥106,924,563.60 in 2021, indicating a growth of 11.6%[33] - The net profit attributable to the parent company's shareholders for the current period is ¥119,402,997.05, compared to ¥49,136,517.23 in the previous period, representing a significant increase[35] - The total comprehensive income attributable to the parent company's owners is ¥119,402,997.05, up from ¥49,136,517.23 year-over-year[35] - Basic and diluted earnings per share for the current period are both ¥0.1008, compared to ¥0.0598 in the previous period, indicating improved profitability[35] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,519,709,257.56, a decrease of 2.45% from the end of the previous year[10] - The total liabilities decreased from ¥645,746,283.81 in 2021 to ¥463,503,330.80 in 2022, a reduction of approximately 28.2%[29] - The total assets decreased from ¥2,583,023,179.72 in 2021 to ¥2,519,709,257.56 in 2022, reflecting a decline of about 2.5%[29] - The company's equity attributable to shareholders increased from ¥1,937,276,895.91 in 2021 to ¥2,056,205,926.76 in 2022, marking an increase of 6.1%[29] - The company's cash and cash equivalents as of September 30, 2022, were approximately 193.86 million RMB, down from 938.69 million RMB at the end of 2021[24] - The cash and cash equivalents decreased from ¥160,154,861.11 in 2021 to ¥0 in 2022, indicating a significant liquidity change[29] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥75,593,378.58, indicating a negative cash flow situation[7] - Cash inflow from operating activities totaled ¥878,906,929.26, down from ¥1,037,407,635.39 in the previous year, reflecting a decrease of approximately 15.3%[39] - Cash outflow from operating activities was ¥954,500,307.84, leading to a net cash flow from operating activities of -¥75,593,378.58, compared to -¥10,801,699.44 in the previous period[39] - Cash inflow from investment activities was ¥1,306,499,708.33, while cash outflow was ¥1,806,019,181.23, resulting in a net cash flow from investment activities of -¥499,519,472.90[39] - Cash inflow from financing activities was ¥165,000,000.00, while cash outflow was ¥161,551,068.58, leading to a net cash flow from financing activities of -¥161,551,068.58[41] - The ending balance of cash and cash equivalents is ¥193,857,988.86, down from ¥118,817,730.63 in the previous period[41] Inventory and Receivables - The company's accounts receivable increased to approximately 796.92 million RMB as of September 30, 2022, compared to 723.59 million RMB at the end of 2021[24] - The company reported inventory of approximately 563.61 million RMB as of September 30, 2022, up from 459.83 million RMB at the end of 2021[24] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥153,603,100.07, an increase from ¥127,622,856.54 in the previous year, representing a rise of 20.4%[33] - The company launched a consumer-grade Beidou short message satellite communication SoC chip, achieving significant breakthroughs in size and power consumption, with mass supply starting in Q3 2022[20] - The company introduced an industry-leading K/Ka band four-beam eight-channel beamforming chip, integrating 32 channels on a single chip, and has begun application promotion with several mainstream users[20] - The company is focusing on the development of new products in the power drive sector, including smart electronic switch chips for e-cigarettes and LED driver chips for security applications[21] - The company has initiated the development of 13 projects, including 67W GaN and 100W GaN multi-port smart fast charging products, with six projects expected to enter mass production by March 2023[23] Operational Efficiency - The company is actively expanding its market presence and enhancing supplier management to improve operational efficiency[21] - Total operating costs for the first three quarters of 2022 were ¥938,103,357.71, up from ¥901,307,156.68 in 2021, reflecting a year-over-year increase of 4.1%[33] - The company reported a financial income of ¥2,434,546.76 for the first three quarters of 2022, compared to ¥1,120,519.93 in 2021, showing an increase of 117.8%[33] - The company reported non-recurring gains of ¥11,292,904.07 for Q3 2022, with total non-recurring gains for the year-to-date amounting to ¥28,580,090.66[12] - The weighted average return on equity for Q3 2022 was 2.06%, a decrease of 2.24 percentage points compared to the same period last year[10]