东微半导(688261) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥323,822,718.87, representing a year-over-year increase of 35.85%[5] - Net profit attributable to shareholders for Q3 2022 was ¥83,252,582.83, up 103.24% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥79,855,530.10, reflecting a 95.87% increase year-over-year[5] - Basic earnings per share for Q3 2022 stood at ¥1.24, a 53.09% increase compared to the same period last year[9] - Total operating revenue for Q3 2022 reached ¥790,091,145.98, a 41.2% increase from ¥559,194,726.56 in Q3 2021[36] - Net profit for Q3 2022 was ¥200,032,022.28, compared to ¥92,768,634.17 in Q3 2021, representing a 115.5% increase[39] - Basic earnings per share for Q3 2022 were ¥3.05, compared to ¥1.84 in Q3 2021, reflecting a 65.2% increase[42] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,830,926,499.82, showing a significant increase of 350.37% compared to the end of the previous year[9] - Total assets as of Q3 2022 were ¥2,830,926,499.82, significantly higher than ¥628,572,810.01 in Q3 2021[36] - Total liabilities for Q3 2022 were ¥80,739,833.10, compared to ¥62,779,115.53 in Q3 2021, indicating a 28.7% increase[36] - Shareholders' equity for Q3 2022 was ¥2,750,186,666.72, up from ¥565,793,694.48 in Q3 2021, representing a 385.5% increase[36] - The total assets increased to ¥2,830,911,113.13 from ¥628,604,792.53, indicating a growth of 350.5%[52] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 70.64% to ¥100,913,374.84[5] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 852,223,702.26, an increase of 52% compared to CNY 560,473,267.14 in the same period of 2021[44] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 100,913,374.84, up 70% from CNY 59,139,367.23 in the previous year[44] - Cash inflow from investment activities totaled CNY 703,228,746.57, significantly higher than CNY 20,307,342.40 in the same period of 2021[46] - Cash inflow from financing activities reached CNY 2,034,604,743.40, with a net cash flow of CNY 1,975,881,061.09, a substantial increase compared to a net outflow of CNY 1,089,637.21 in the same period of 2021[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,792[20] - The largest shareholder, Wang Pengfei, holds 8,129,229 shares, representing 12.07% of the total shares[20] - The second-largest shareholder, Suzhou Industrial Park Original Point Venture Capital Co., Ltd., holds 7,672,500 shares, accounting for 11.39%[20] - The company has a total of 3,330,752 unrestricted shares held by Hubble Technology Venture Capital Co., Ltd., representing 4.94%[24] - The total number of shares held by the top ten unrestricted shareholders is 19,000,000, accounting for a significant portion of the company's equity[24] Research and Development - The company's R&D investment totaled ¥15,346,248.68 in Q3 2022, accounting for 4.74% of revenue, a decrease of 0.68 percentage points year-over-year[9] - Research and development expenses for Q3 2022 amounted to ¥36,072,000.67, an increase of 22.5% from ¥29,425,863.30 in Q3 2021[39] Inventory and Current Assets - The company's total current assets as of September 30, 2022, amount to approximately ¥2.81 billion, compared to ¥613.62 million at the end of 2021[31] - Cash and cash equivalents are reported at approximately ¥2.07 billion, a significant increase from ¥372.60 million[31] - Inventory as of September 30, 2022, stands at approximately ¥157.87 million, up from ¥99.62 million[31] - The company's inventory increased to CNY 157,868,553.46 from CNY 99,615,443.66 year-over-year[50] - The company reported a total of CNY 2,810,482,604.90 in current assets, up from CNY 613,282,118.39 in the previous year[50]