Anlogic(SH:688107)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥281,063,911.75, representing a year-on-year increase of 61.81%[7] - The net profit attributable to shareholders for Q3 2022 was ¥23,875,790.10, showing a significant increase of 1,219.07% compared to the same period last year[7] - Total operating revenue for Q3 2022 reached ¥797,316,340.23, a significant increase of 60.9% compared to ¥495,389,836.94 in the same period of 2021[40] - Net profit for Q3 2022 was ¥61,609,646.30, a turnaround from a net loss of ¥2,151,890.50 in Q3 2021[42] - The total comprehensive income for Q3 2022 was ¥61,636,901.86, a significant improvement from a loss of ¥2,153,647.07 in the same quarter of the previous year[45] Research and Development - The total R&D investment for Q3 2022 was ¥87,608,268.75, an increase of 45.59% year-on-year, accounting for 31.17% of operating revenue[11] - Research and development expenses increased to ¥235,641,997.39 in the first three quarters of 2022, compared to ¥164,258,075.32 in the same period of 2021, marking a growth of 43.4%[40] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥192,582,896.24, indicating increased cash outflow due to inventory buildup[11] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 819,930,847.59, a significant increase from CNY 451,994,411.51 in the same period of 2021, representing an increase of approximately 81.3%[49] - The net cash flow from investment activities for the first three quarters of 2022 was negative CNY 722,519,441.62, contrasting with a positive cash flow of CNY 51,074,022.04 in the same period of 2021[51] - The company received CNY 959,000,000.00 from investment recoveries in the first three quarters of 2022, a significant increase from CNY 310,000,000.00 in 2021[49] - The company paid CNY 1,634,000,000.00 for investments in the first three quarters of 2022, compared to CNY 220,000,000.00 in 2021, indicating a substantial increase of approximately 641.8%[51] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,828,222,758.38, reflecting a 5.70% increase from the end of the previous year[11] - The company's total liabilities amounted to ¥233,370,115.25, an increase from ¥220,704,475.65 year-over-year[40] - The total current liabilities increased to ¥215,484,446.13 from ¥198,647,904.04, marking an increase of approximately 8.7%[34] - The company's non-current assets totaled ¥100,223,502.38, up from ¥82,892,915.10, representing a growth of about 20.9%[34] Shareholder Information - The company has expanded its shareholder base to 7,784 ordinary shareholders by the end of the reporting period[17] - Major shareholders include Huada Semiconductor Co., Ltd. with a 29.17% stake and Shanghai Anxin Enterprise Management Partnership with a 20.81% stake[17] Earnings Per Share - The company reported a basic earnings per share of ¥0.06 for Q3 2022, a 500% increase compared to the same period last year[11] - Basic earnings per share for Q3 2022 were ¥0.15, compared to a loss of ¥0.01 per share in Q3 2021[45] Other Notable Points - The company has not disclosed any new product developments or technological advancements during the reporting period[27] - There are no significant mergers or acquisitions reported in the latest earnings call[27] - The company has not provided specific future guidance or market expansion strategies in the current report[27]