Leadyo(SH:688135)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was RMB 110,629,313.60, a decrease of 1.03% compared to the same period last year[5]. - Net profit attributable to shareholders was RMB 12,062,267.01, down 68.14% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 10,011,347.52, a decline of 73.59% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥336,862,194.46, a 24.2% increase from ¥271,283,050.85 in the same period of 2021[20]. - Net profit for the third quarter of 2022 was ¥25,661,504.11, a decrease of 66.9% compared to ¥77,494,508.14 in the same quarter of 2021[21]. - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.19, down from ¥0.57 in the same quarter of 2021[22]. - The company reported a total comprehensive income of ¥25,672,430.38 for the third quarter of 2022, down from ¥77,480,533.94 in the same quarter of 2021[22]. - The company reported a net cash outflow from investing activities of ¥267,915,224.47 in the first three quarters of 2022, compared to a smaller outflow of ¥126,317,853.95 in the same period of 2021[33]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 1,518,379,004.05, reflecting a 20.50% increase from the end of the previous year[6]. - The company's total liabilities increased significantly, with interest-bearing liabilities reaching RMB 292,426,600, an increase of 864.20% year-on-year[10]. - Total liabilities as of the end of the third quarter of 2022 amounted to ¥454,027,473.08, compared to ¥209,354,309.10 at the end of the same period in 2021[18]. - The total liabilities increased to ¥465,186,223.95 as of September 30, 2022, from ¥216,716,965.14 at the end of 2021, representing a growth of 114.3%[29]. - Total current assets as of September 30, 2022, amount to RMB 386,731,306.76, an increase from RMB 302,346,239.22 in the previous year[16]. - Cash and cash equivalents increased to RMB 209,732,856.79 from RMB 136,064,512.58 year-over-year[16]. - The company's total equity reached ¥1,076,865,721.97, slightly up from ¥1,058,499,837.50 at the end of 2021, indicating a modest increase of 1.7%[29]. Research and Development - Research and development expenses for the reporting period amounted to RMB 15,667,162.35, an increase of 56.63% year-on-year[6]. - The ratio of R&D expenses to operating revenue was 14.16%, up 5.21 percentage points compared to the same period last year[6]. - Research and development expenses for the first three quarters of 2022 were ¥50,369,093.78, up 88.6% from ¥26,745,360.56 in the same period of 2021[20]. - Research and development expenses increased to ¥35,006,415.49 in the first three quarters of 2022, up 64.7% from ¥21,227,011.26 in the same period of 2021[30]. - The company is focusing on enhancing its R&D capabilities and expanding its high-end chip testing solutions to meet market demands[10]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was RMB 187,291,780.41, an increase of 45.23%[6]. - The net cash flow from operating activities for Q3 2022 was ¥187,291,780.41, an increase of 45.3% compared to ¥128,965,043.33 in Q3 2021[24]. - Cash generated from operating activities for the first three quarters of 2022 was ¥349,213,087.29, an increase of 32.6% from ¥262,941,531.54 in the same period of 2021[23]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥131,439,136.32, a decrease of 24.4% compared to ¥173,932,293.11 in the same period of 2021[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,000[13]. - The largest shareholder, Huang Jiang, holds 41,343,800 shares, representing 30.12% of total shares[13].