长光华芯(688048) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥67,080,447.63, a decrease of 47.53% compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥35,696,288.33, an increase of 19.39% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,457,120.89, a decrease of 129.03% compared to the same period last year[8]. - Total revenue for the reporting period decreased by 47.53%, primarily due to reduced customer orders influenced by the COVID-19 pandemic and economic uncertainties[18]. - The company reported a net profit of CNY 179,727,994.38, up from CNY 152,649,874.23, indicating a growth of 17.7% year-on-year[39]. - The net profit for the third quarter of 2022 was CNY 94,878,098.15, an increase from CNY 77,347,334.42 in the same period of 2021, representing a growth of approximately 22.8%[41]. - The total profit for the third quarter was CNY 97,634,005.29, up from CNY 82,835,049.65 in the same period last year, reflecting an increase of about 17.8%[41]. - The company reported a total comprehensive income attributable to the parent company of CNY 94,878,098.15, compared to CNY 77,347,708.11 in the previous year, marking an increase of around 22.8%[44]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥44,348,524.72, with a significant improvement from -¥65,485,839.76 in the previous year[12]. - The cash flow from operating activities showed a net outflow of CNY -65,485,839.76, worsening from CNY -54,857,435.92 in the same period last year[48]. - Cash inflow from investment activities totaled CNY 2,362,984,492.77, significantly higher than CNY 202,247,775.09 in the previous year[48]. - The net cash flow from investing activities was CNY -2,022,577,518.03, indicating a significant outflow compared to CNY -77,872,146.51 in the previous period[50]. - The net cash flow from financing activities was CNY 2,425,952,307.98, a substantial increase from CNY 36,763,529.35 in the prior year[50]. - The company reported a net cash outflow from investing activities of CNY -1,987,379,294.00, compared to CNY -73,683,336.01 in the previous year, indicating a substantial increase in investment activities[63]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥3,508,947,737.77, a substantial increase of 256.83% compared to the end of the previous year[12]. - Total assets reached CNY 3,508,947,737.77, a substantial increase from CNY 983,354,568.90 year-on-year[39]. - Total liabilities decreased to CNY 299,751,270.37 from CNY 346,012,480.68, a reduction of 13.3%[37]. - The total current liabilities decreased to CNY 197,013,818.60 from CNY 264,753,632.00, indicating improved financial management[55]. - The company's total equity rose to CNY 3,213,932,544.12, compared to CNY 642,118,280.41 in the previous year, indicating strong financial health[55]. Research and Development - R&D investment totaled ¥26,060,924.18 in Q3 2022, an increase of 40.56% year-on-year, representing 38.85% of operating revenue[12]. - Research and development expenses increased by 40.56%, reflecting the company's commitment to enhancing core products and expanding business[18]. - Research and development expenses rose significantly to CNY 80,148,974.24, an increase of 42.9% compared to CNY 56,052,067.90 in the previous year[39]. - Research and development expenses rose to CNY 77,086,414.94, up from CNY 56,072,192.81, indicating a year-over-year increase of about 37.5%[59]. Earnings and Shareholder Equity - Shareholders' equity attributable to the parent company was ¥3,209,196,467.40, reflecting a growth of 403.53% year-on-year[12]. - The company's equity attributable to shareholders increased to CNY 3,209,196,467.40 from CNY 637,342,088.22, reflecting a growth of 403.5%[39]. - The basic earnings per share for Q3 2022 was ¥0.2632, a decrease of 10.46% compared to the same period last year[12]. - The basic earnings per share for the third quarter was CNY 0.7633, slightly up from CNY 0.7605 in the same quarter of 2021[44]. - The basic earnings per share for the third quarter was CNY 0.7632, slightly up from CNY 0.7606 in the same period last year[61].