国芯科技(688262) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥113,167,004.39, a decrease of 9.07% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥35,610,876.94, an increase of 6.50% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,911,902.33, down 41.59% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥322,407,545.75, a 21.8% increase from ¥264,738,696.33 in the same period of 2021[32]. - Net profit for the third quarter of 2022 was ¥96,647,643.39, compared to ¥36,612,355.11 in the same quarter of 2021, representing a 164.5% increase[38]. - The net profit for the first three quarters of 2022 was ¥82.78 million, compared to ¥12.18 million in the same period of 2021, representing a significant increase[60]. - The total profit for the first three quarters of 2022 was ¥89.15 million, significantly higher than ¥9.46 million in the same period of 2021[60]. Research and Development - R&D investment for Q3 2022 totaled ¥31,864,357.92, an increase of 58.10% year-on-year, representing 28.16% of operating revenue[6]. - Research and development expenses increased significantly to ¥89,104,494.63 in 2022, compared to ¥56,919,391.17 in 2021, marking a 56.5% rise[35]. - Research and development expenses increased to ¥62.34 million in 2022, up 83.73% from ¥33.98 million in 2021[56]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥60,431,535.90 for the year-to-date period, indicating increased expenditures on raw material procurement and employee compensation[10]. - The net cash flow from operating activities was -60,431,535.90, a significant decrease compared to 1,639,025.44 in the previous period, indicating a decline in operational performance[46]. - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥493,793,517.34, significantly higher than ¥264,933,998.97 in 2021, indicating an increase of 86.3%[43]. - The company reported a net cash flow from operating activities of -¥127.29 million for the first three quarters of 2022, a decrease from ¥9.43 million in 2021[62]. - The total cash inflow from investment activities reached 4,221,077,317.73, a substantial increase from 16,008,105.56, primarily driven by cash recovered from investments[46]. - The net cash flow from investment activities was -858,208,581.38, worsening from -60,634,688.70, reflecting increased cash outflows for investments[46]. - The net cash flow from financing activities was -89,149,711.93, compared to -5,020,473.95 in the previous period, indicating a higher outflow related to financing[48]. - The total cash and cash equivalents at the end of the period decreased to 1,371,940,471.47 from 2,379,552,471.77, showing a significant reduction in liquidity[48]. - The cash and cash equivalents at the end of the period were ¥1.33 billion, down from ¥66.93 million at the end of the previous year[64]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,059,865,947.38, an increase of 2.76% from the end of the previous year[10]. - As of September 30, 2022, total assets amounted to CNY 3,059,865,947.38, an increase from CNY 2,977,711,602.83 at the end of 2021[30]. - The company's total assets amounted to 2,948,519,386.56, slightly increasing from 2,946,026,861.74, indicating stability in asset management[52]. - Total liabilities reached CNY 219,152,941.24, compared to CNY 173,646,240.08 in the previous year, marking an increase of approximately 26.2%[30]. - The total liabilities decreased to 146,267,796.97 from 166,550,567.08, reflecting improved debt management[52]. - The company's equity attributable to shareholders rose to CNY 2,840,713,006.14 from CNY 2,804,065,362.75, showing a growth of about 1.3%[30]. - The total equity increased to 2,802,251,589.59 from 2,779,476,294.66, indicating growth in shareholder value[54]. Expenses - Total operating costs for the first three quarters of 2022 were ¥278,486,953.04, up from ¥240,639,198.92 in 2021, reflecting a 15.7% increase[35]. - Cash paid to employees was 118,037,558.68, up from 77,274,339.47, suggesting increased labor costs[46]. - The cash paid for taxes was 43,439,692.29, significantly higher than 15,424,599.31, indicating a rise in tax obligations[46]. - Sales expenses increased to ¥12.89 million in 2022, up from ¥11.16 million in 2021, indicating a rise in marketing efforts[56]. - The company experienced a significant increase in other income, which rose to ¥15.01 million in 2022 from ¥3.79 million in 2021[56].