芯导科技(688230) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥75,200,947.84, representing a decrease of 28.22% compared to the same period last year[5] - The net profit attributable to shareholders was ¥32,731,180.78, an increase of 15.72% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,547,622.44, down 46.14% from the previous year[5] - The company's revenue for the first three quarters of 2022 was ¥261,813,676.16, a decrease of 29% compared to ¥368,163,012.82 in the same period of 2021[19] - Operating profit for the first three quarters of 2022 was ¥110,761,233.75, up 10% from ¥100,479,294.99 in the previous year[20] - Net profit for the first three quarters of 2022 reached ¥101,311,645.18, an increase of 10% compared to ¥91,897,030.01 in 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,199,014,818.02, reflecting a 2.36% increase from the end of the previous year[6] - As of September 30, 2022, the total assets amounted to ¥2,199,014,818.02, an increase from ¥2,148,226,007.94 at the end of 2021[15] - The total current assets were reported at ¥2,030,197,646.52, down from ¥2,119,912,951.62 in the previous year[16] - The accounts receivable decreased to ¥31,372,189.38 from ¥41,051,925.60 year-over-year, indicating a reduction of approximately 23.5%[15] - The total liabilities for the company were not specified in the provided data, but current liabilities totaled ¥43,570,659.99[16] - Total liabilities as of the end of the third quarter of 2022 were ¥46,048,507.42, a decrease from ¥60,571,342.52 at the end of 2021[20] Cash Flow and Investments - The company reported a cash flow from operating activities of ¥53,157,390.42, which decreased by 13.99% year-to-date[6] - The company reported a cash flow from operating activities of ¥53,157,390.42, down from ¥61,800,520.06 in the same period last year[23] - The company reported a net cash outflow from investing activities of ¥218,546,062.90 in the first three quarters of 2022[24] - The company's cash and cash equivalents decreased to ¥282,755,742.54 from ¥475,531,900.40 year-over-year[15] - Cash and cash equivalents at the end of the third quarter of 2022 were ¥282,698,538.13, compared to ¥116,167,499.93 at the end of 2021[24] Research and Development - Research and development expenses totaled ¥6,886,034.00, accounting for 9.16% of operating revenue, an increase of 2.96 percentage points[6] - Research and development expenses for the first three quarters of 2022 were ¥23,557,566.99, up from ¥20,928,197.82 in the same period of 2021[19] Shareholder Information - The company reported a total of 9,252 common stock shares outstanding at the end of the reporting period[12] - The top shareholder, Shanghai Xindao Enterprise Management Co., Ltd., holds 38.25% of the shares, totaling 32,130,000 shares[12] - The second-largest shareholder, Ou Xinhua, owns 30.00% of the shares, amounting to 25,200,000 shares[12] - The company has engaged in securities lending, with 11,700 shares lent out through a strategic asset management plan[14] Performance Challenges - The company experienced a decline in sales revenue due to a sluggish demand environment, impacting overall performance[10] - The increase in personnel costs and R&D investments contributed to the decline in net profit attributable to shareholders after deducting non-recurring gains and losses[10] - The weighted average return on equity for Q3 2022 was 1.53%, a decrease of 11.30 percentage points compared to the same period last year[6] - The total non-recurring gains and losses amounted to ¥18,183,558.34 for the reporting period[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]