英集芯(688209) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 200,694,870.28, a decrease of 6.43% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was CNY 17,775,886.02, down 73.01% year-over-year[7] - Basic earnings per share for Q3 2022 were CNY 0.04, a decrease of 75.71% compared to the same period last year[11] - Total operating revenue for the first three quarters of 2022 reached CNY 611,094,152.82, an increase of 7.5% compared to CNY 570,345,895.35 in the same period of 2021[35] - Net profit for the first three quarters of 2022 was CNY 115,609,746.82, compared to CNY 102,892,571.67 in the same period of 2021, representing a growth of 12.9%[42] - The total comprehensive income for the period was CNY 115,609,746.82, compared to CNY 102,892,571.67 in the previous year, representing an increase of approximately 12.7%[44] Research and Development - R&D expenses totaled CNY 49,860,818.42 in Q3 2022, an increase of 85.69% compared to the same period last year[11] - R&D expenses accounted for 24.84% of revenue in Q3 2022, an increase of 12.32 percentage points year-over-year[11] - The company plans to continue increasing R&D investment to support new product development and enhance competitiveness[18] - Research and development expenses increased significantly to CNY 112,478,474.00 in 2022 from CNY 65,560,599.31 in 2021, marking a rise of 71.5%[38] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,803,670,988.67, an increase of 123.48% compared to the end of the previous year[11] - Total liabilities amounted to CNY 105,678,968.21, a decrease from CNY 127,153,495.66 in the previous year, indicating a reduction of 16.8%[35] - Current liabilities decreased to ¥98,268,885.65 from ¥122,642,254.45 year-over-year[33] - The company reported a significant increase in prepaid expenses to ¥150,349,731.36 from ¥40,414,653.77 in the previous year[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,684[22] - The largest shareholder, Zhuhai Yingji Investment Partnership, holds 104,535,837 shares, accounting for 24.89% of total shares[22] - The total number of shares held by the top ten unrestricted shareholders includes significant stakes from various investment partnerships[22] - The company has not disclosed any related party transactions or concerted actions among its major shareholders[25] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -126,940,213.28, a decrease of 179.56% compared to the same period last year[11] - Cash inflows from operating activities totaled CNY 668,396,628.04, up from CNY 605,443,907.02, indicating an increase of about 10.4%[44] - The net cash flow from operating activities was negative CNY 126,940,213.28, a decline from a positive CNY 159,555,240.08 in the previous year[47] - Cash inflows from investment activities amounted to CNY 53,089,514.64, down from CNY 331,165,792.62, a decrease of approximately 84%[47] - Cash inflows from financing activities reached CNY 926,959,600.00, significantly higher than CNY 826,000.00 in the previous year[47] - The net cash flow from financing activities was CNY 895,290,158.46, compared to a negative CNY 5,424,190.67 in the previous year, indicating a substantial turnaround[47] Financial Performance - The company experienced a decline in gross margin due to changes in product sales mix and increased costs from R&D and wafer prices[18] - The company reported a profit before tax of CNY 128,045,166.51, compared to CNY 119,881,009.48 in the previous year, showing an increase of 6.5%[42] - The company’s financial expenses showed a net income of CNY -13,153,593.65, improving from CNY -6,339,886.68 in the previous year[38] - The company’s capital reserve increased to CNY 982,701,950.80 from CNY 106,274,739.73, indicating a growth of 825.5%[35] - Deferred income decreased to CNY 30,746.63 from CNY 61,493.42, a decline of 50%[35]