概伦电子(688206) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥60,924,325.27, representing a year-over-year increase of 41.91%[5] - The net profit attributable to shareholders for Q3 2022 was ¥12,236,488.81, a significant increase of 548.01% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥7,107,979.88, up 837.11% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a 200.00% increase compared to the same period last year[7] - The diluted earnings per share for Q3 2022 was also ¥0.03, showing a 200.00% increase year-over-year[7] - The company's net profit for the year-to-date period was ¥30,547,058.81, which is a 101.90% increase year-over-year[5] - The company achieved a main business revenue of 169.61 million RMB in the first nine months of 2022, representing a year-on-year growth of 37.36%[25] - The company reported a total profit of approximately 35.18 million for the third quarter, compared to 16.72 million in the previous year, reflecting an increase of about 110.36%[42] - The net profit for the first three quarters of 2022 was ¥32,420,128.53, compared to ¥16,344,951.46 in 2021, indicating a growth of 98.8%[66] - The company’s total profit for the first three quarters was ¥36,506,166.24, significantly higher than ¥16,617,272.67 in the same period of 2021, reflecting a growth of 119.1%[64] Research and Development - The total R&D expenditure for Q3 2022 was ¥32,090,721.53, which accounted for 52.67% of the operating revenue, an increase of 7.51 percentage points from the previous year[7] - The company's R&D investment for the year-to-date period was ¥86,259,985.00, reflecting a 71.48% increase compared to the same period last year[7] - Research and development expenses for the quarter were approximately 86.26 million, which is a substantial rise from 50.30 million, marking an increase of about 71.51%[39] - Research and development expenses amounted to ¥71,290,328.10, representing a 49.7% increase from ¥47,721,940.28 in the previous year[62] Assets and Liabilities - The total assets attributable to shareholders at the end of Q3 2022 were ¥2,417,938,200.61, a 3.25% increase from the end of the previous year[7] - As of September 30, 2022, total assets amounted to RMB 2,417,938,200.61, up from RMB 2,341,815,643.10 at the end of 2021, reflecting a growth of 3.3%[35] - Total liabilities amounted to RMB 262,633,671.81, an increase from RMB 229,618,617.57 at the end of 2021, indicating a growth of 14.4%[35] - The company's equity attributable to shareholders reached RMB 2,135,173,610.87, up from RMB 2,111,085,943.87 at the end of 2021, reflecting a growth of 1.1%[35] - Current assets totaled RMB 1,973,089,215.06, slightly down by 1.2% from RMB 1,997,181,200.34 as of December 31, 2021[34] - Accounts receivable increased to RMB 105,973,259.87, a significant rise of 39.5% from RMB 75,990,857.07 in the previous year[33] - Inventory surged to RMB 48,512,465.96, up 191.5% from RMB 16,619,614.37 at the end of 2021[33] - Non-current assets totaled RMB 444,848,985.55, an increase of 29.1% compared to RMB 344,634,442.76 at the end of 2021[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥42,875,413.72, representing a 33.75% increase compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2022 was approximately 206.46 million, compared to 162.61 million in the same period last year, representing an increase of about 27%[48] - Net cash flow from operating activities was CNY 42.88 million, compared to CNY 32.06 million in the previous year[50] - Operating cash inflow totaled CNY 249.64 million, up from CNY 183.10 million year-over-year[50] - The company reported a financial loss from investments of approximately -66.37 thousand, a decrease from a profit of 1.38 million in the previous year, indicating a shift in investment performance[39] - The company experienced a financial loss from investments amounting to ¥58,095.52, contrasting with a gain of ¥1,384,264.67 in the previous year[62] Market and Strategic Developments - The company launched the NanoDesigner tool for custom circuit design in August 2022, marking a milestone in its DTCO strategy[24] - A wholly-owned subsidiary, PRIMARIUS TECHNOLOGIES SINGAPORE PTE. LTD, was established in July 2022 to focus on R&D and sales in Southeast Asia[26] - The company participated in a capital increase for Shanghai Banchip Technology Co., Ltd., acquiring a 2% stake in August 2022[26] - The company was recognized as a national-level "specialized, refined, distinctive, and innovative" small giant enterprise, enhancing its brand image[27] - The company received the "Annual Outstanding Contribution EDA Company" award at the 2022 China IC Design Achievement Awards, boosting its competitive edge[27] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[36]