芯源微(688037) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥392,427,217.36, representing a year-on-year increase of 99.93%[8] - Net profit attributable to shareholders for Q3 2022 was ¥73,620,027.54, a significant increase of 308.63% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,345,495.16, up 104.38% year-on-year[8] - Basic earnings per share for Q3 2022 were ¥0.82, reflecting a growth of 290.48% compared to the same period last year[11] - Total operating revenue for the first three quarters of 2022 reached ¥896,684,559.03, a significant increase from ¥547,186,894.58 in the same period of 2021, representing a growth of approximately 63.7%[38] - Net profit for the third quarter of 2022 was ¥143,026,750.57, a substantial rise from ¥53,086,158.80 in the same quarter of 2021, reflecting an increase of approximately 169.5%[40] - The total comprehensive income attributable to the parent company reached CNY 143,027,635.57, compared to CNY 53,086,158.80 in the previous year[43] - Basic and diluted earnings per share were CNY 1.64, an increase from CNY 0.63 in the same period last year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,492,194,008.51, an increase of 78.09% from the end of the previous year[11] - As of September 30, 2022, the total current assets amounted to ¥2,987,496,792.77, an increase from ¥1,582,911,140.88 at the end of 2021[29] - The total assets reached ¥3,492,194,008.51, up from ¥1,960,914,071.65, reflecting a growth of about 78%[33] - The total liabilities increased to ¥1,800,000,000, with a notable rise in accounts payable to ¥337,694,294.22 from ¥185,991,983.22[33] - The total liabilities as of the end of the reporting period amounted to ¥1,447,720,283.67, up from ¥1,063,665,996.03 in the previous year, marking an increase of about 36.2%[36] - The company’s non-current assets totaled ¥504,697,215.74, an increase from ¥378,002,930.77, indicating a growth of about 33%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥56,380,016.13[11] - Cash inflow from operating activities totaled CNY 1,210,772,726.13, up from CNY 682,598,420.09 year-on-year[47] - Net cash flow from operating activities was CNY 56,380,016.13, a significant improvement from a net outflow of CNY -205,483,279.00 in the previous year[47] - Cash inflow from investment activities was CNY 704,879,077.04, compared to CNY 220,565,635.80 in the same period last year[48] - Net cash flow from investment activities was CNY -857,621,351.18, worsening from CNY -103,882,539.28 year-on-year[48] - Cash inflow from financing activities amounted to CNY 1,166,934,883.78, significantly higher than CNY 231,310,164.26 in the previous year[49] - Net cash flow from financing activities was CNY 915,307,247.94, compared to CNY 139,585,665.83 in the same period last year[49] - The ending balance of cash and cash equivalents was CNY 300,623,491.77, an increase from CNY 241,626,102.33 year-on-year[49] - The company reported a significant increase in cash received from sales and services, totaling CNY 1,094,853,472.78, compared to CNY 632,418,031.01 in the previous year[43] Research and Development - R&D investment for Q3 2022 amounted to ¥52,095,512.62, which is an increase of 158.74% year-on-year[11] - The proportion of R&D investment to operating revenue was 13.28%, up 3.02 percentage points compared to the same period last year[11] - Research and development expenses for the third quarter of 2022 were ¥94,782,058.11, up from ¥68,897,697.84 in the same quarter of 2021, indicating a growth of about 37.6%[38] Shareholder Information - The company has a total of 7,195 shareholders, with the top 10 shareholders holding a combined 56.57% of the shares[23] - The company's total equity attributable to shareholders increased by 127.86% to ¥2,044,473,724.84 compared to the end of the previous year[11] - The total equity attributable to shareholders reached ¥2,044,473,724.84, compared to ¥897,248,075.62 in the previous year, representing an increase of approximately 128.1%[38] Other Income and Expenses - The company reported a total of ¥40,010,000.00 in other income, primarily from a compensation payment related to trade secret protection[17] - The company’s sales expenses for the third quarter of 2022 were ¥69,720,111.67, compared to ¥50,665,413.27 in the same quarter of 2021, representing an increase of approximately 37.5%[38] - The company’s management expenses for the third quarter of 2022 were ¥88,395,252.50, up from ¥63,431,030.95 in the same quarter of 2021, indicating an increase of about 39.4%[38] Inventory and Receivables - Inventory rose significantly to ¥1,286,709,119.76 compared to ¥932,177,752.87 in the previous year, indicating a growth of approximately 38%[33] - The accounts receivable increased to ¥328,243,909.25 from ¥229,749,699.39, showing a growth of approximately 43%[29]