PNC(SH:603690)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥805,564,737.35, representing a year-over-year increase of 122.51%[6] - The net profit attributable to shareholders for Q3 2022 was ¥81,314,674.75, reflecting a year-over-year increase of 115.60%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥88,381,118.56, up 133.25% year-over-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,925,496,527.87, a significant increase from ¥1,282,514,063.03 in the same period of 2021, representing a growth of approximately 50%[30] - Net profit for the third quarter of 2022 was ¥168,009,959.63, down from ¥184,890,519.74 in the same quarter of 2021, reflecting a decrease of approximately 9.2%[32] - The company reported a decrease in investment income, with a loss of ¥1,255,332.66 in the third quarter of 2022 compared to a gain of ¥5,404,859.23 in the same quarter of 2021[30] - The company’s comprehensive income for the third quarter of 2022 was ¥165,724,207.65, compared to ¥183,389,136.94 in the same quarter of 2021, showing a decrease of approximately 9.6%[32] - The total comprehensive income attributable to the parent company was CNY 161,536,926.18, a decrease from CNY 186,892,616.75 in the same period last year, representing a decline of approximately 13.5%[36] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,854,583,237.90, an increase of 11.62% compared to the end of the previous year[8] - The company's total liabilities reached RMB 4,803,407,263.67, up from RMB 3,410,403,879.24, representing a growth of about 40.8%[25] - The company's total liabilities amounted to ¥4,386,684,350.51, an increase from ¥3,642,566,791.65 in the previous year, showing a growth of about 20.4%[30] - The total equity of the company as of September 30, 2022, was RMB 4,051,175,974.23, up from RMB 4,522,613,648.39, showing a decrease of approximately 10.4%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥597,724,216.08, indicating a significant cash outflow[6] - Cash inflow from operating activities totaled CNY 1,760,890,746.05, an increase from CNY 1,421,350,249.52, marking a growth of approximately 24%[40] - Cash outflow from operating activities increased to CNY 2,358,614,962.13 from CNY 1,620,381,796.11, representing a rise of about 45.5%[40] - Cash flow from investing activities was negative at CNY -286,951,051.90, an improvement from CNY -381,985,183.83 in the previous year[40] - Cash flow from financing activities generated a net inflow of CNY 305,948,192.04, compared to a net outflow of CNY -31,341,976.96 in the same period last year[40] Assets Composition - The company's current assets totaled RMB 5,411,190,689.43, up from RMB 4,765,934,666.32 in the previous year, indicating an increase of about 13.5%[22] - Cash and cash equivalents decreased to RMB 954,861,199.46 from RMB 1,519,379,794.47, reflecting a decline of approximately 37%[22] - Accounts receivable rose to RMB 1,502,028,985.09, compared to RMB 1,206,340,036.21 in the previous year, marking an increase of around 24.5%[22] - Inventory increased to RMB 1,608,392,327.28 from RMB 1,182,941,974.51, which is an increase of approximately 36%[22] - The company's non-current assets totaled RMB 3,443,392,548.47, compared to RMB 3,167,082,861.31 in the previous year, indicating an increase of about 8.7%[25] Research and Development - Research and development expenses for the third quarter of 2022 were ¥118,923,654.21, significantly higher than ¥70,238,370.69 in the same quarter of 2021, representing an increase of about 69.5%[30] Orders and Market Trends - The company has seen a significant increase in orders for high-purity systems and semiconductor equipment due to the booming integrated circuit industry[12]