晶华微(688130) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥17,735,740.08, a decrease of 45.52% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥1,882,321.92, down 86.55% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,517,857.69, a decline of 125.42% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 86,097,759.42, a decrease from CNY 133,969,504.28 in the same period of 2021, representing a decline of approximately 35.8%[24]. - Net profit for the first three quarters of 2022 was CNY 28,063,290.03, compared to CNY 62,915,181.87 in 2021, reflecting a decrease of approximately 55.5%[25]. - The total comprehensive income for the third quarter of 2022 was CNY 28,063,290.03, a decrease from CNY 62,915,181.87 in the same period of 2021, representing a decline of approximately 55.5%[26]. - Basic and diluted earnings per share for the third quarter of 2022 were CNY 0.52, down from CNY 1.35 in the previous year, indicating a decrease of about 61.5%[26]. Research and Development - Research and development expenses totaled ¥12,950,712.10, an increase of 87.88% compared to the same period last year, representing 73.02% of operating revenue[6]. - Research and development expenses for the first three quarters of 2022 amounted to CNY 29,395,811.27, significantly higher than CNY 17,658,921.30 in the previous year, marking an increase of about 66.5%[24]. - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,337,855,519.88, reflecting an increase of 248.70% from the end of the previous year[6]. - Total assets as of the end of the third quarter of 2022 were CNY 1,337,855,519.88, compared to CNY 383,671,323.60 at the same time in 2021, showing a substantial increase[23]. - Total liabilities for the third quarter of 2022 were CNY 22,779,105.13, up from CNY 20,583,832.52 in the previous year, indicating an increase of approximately 10.7%[22]. - The total equity attributable to shareholders was CNY 1,315,076,414.75, compared to CNY 363,087,491.08 in 2021, representing a significant growth[23]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥16,077,406.01, a decline of 129.28%[6]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 122,073,454.24, compared to CNY 175,661,977.10 in the same period of 2021, reflecting a decline of approximately 30.5%[28]. - The net cash flow from operating activities for the first three quarters of 2022 was negative CNY 16,077,406.01, contrasting with a positive CNY 54,908,069.56 in the previous year[28]. - Cash inflow from investment activities for the first three quarters of 2022 was CNY 513,268,938.45, compared to CNY 430,200,019.15 in the same period of 2021, showing an increase of about 19.3%[28]. - The net cash flow from investment activities for the first three quarters of 2022 was negative CNY 236,653,445.48, an improvement from negative CNY 272,714,521.85 in the previous year[28]. - Cash inflow from financing activities for the first three quarters of 2022 was CNY 948,428,416.00, significantly higher than CNY 147,600,000.00 in the same period of 2021, indicating an increase of approximately 542.5%[29]. - The net cash flow from financing activities for the first three quarters of 2022 was CNY 918,386,890.10, compared to CNY 145,914,476.00 in the previous year, reflecting a substantial increase of about 528.5%[29]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2022 was CNY 941,294,899.39, a significant increase from CNY 2,778,212.34 at the end of the previous year[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,919[12]. - The company’s total number of shares held by the top 10 unrestricted shareholders includes significant holdings by major stakeholders, indicating strong insider confidence[14]. - The company has engaged in strategic placement plans for key employees and executives, enhancing alignment with shareholder interests[14]. Management Changes - The company’s financial director and board secretary resigned on September 30, 2022, with the chairman, Lü Huanquan, appointed to act in these roles temporarily[17]. Other Financial Metrics - The weighted average return on net assets decreased to 0.17%, down 3.93 percentage points year-on-year[6]. - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 89.29% compared to the same period last year[6]. - The company reported accounts receivable of ¥14,731,990.60 as of September 30, 2022, compared to ¥9,945,626.07 on December 31, 2021, indicating an increase of about 48%[20]. - The company has a total of 239,486,500.00 in trading financial assets as of September 30, 2022, with no previous data provided for comparison[20]. - The company’s prepayments decreased from ¥41,553,288.57 to ¥27,995,957.40, a decline of approximately 33%[20]. - The company has a total of 1,054,748.49 in notes receivable as of September 30, 2022, compared to ¥694,793.00 previously, marking an increase of about 52%[20]. - The company has a total of 389,402.17 in other receivables, up from ¥330,705.60, reflecting an increase of approximately 18%[20].