Bluetrum(688332)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥234,455,320.98, a decrease of 2.85% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥24,791,208.59, down 36.39% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,806,476.87, a decline of 56.69% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was RMB 776,393,842.61, a decrease of 7.43% compared to RMB 838,772,006.78 in the same period of 2021[32]. - Net profit for the third quarter of 2022 was RMB 118,131,311.91, down 34.48% from RMB 180,261,417.11 in the third quarter of 2021[34]. - The company achieved a gross profit margin of approximately 20.92% in the first three quarters of 2022, compared to 26.4% in the same period of 2021[32]. - Basic earnings per share for Q3 2022 were ¥0.23, a decrease of 46.51% compared to the same period last year[10]. - Basic earnings per share for the third quarter of 2022 were RMB 1.22, down from RMB 2.00 in the same quarter of 2021[34]. Research and Development - R&D investment totaled ¥36,745,223.03 in Q3 2022, an increase of 69.49% year-on-year, representing 15.67% of operating revenue[10]. - Research and development expenses for the first three quarters of 2022 were RMB 61,917,566.46, slightly up from RMB 60,357,400.28 in the same period of 2021[32]. - The company has not reported any significant new product launches or technological advancements during this period[25]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥3,636,626,864.01, an increase of 279.12% compared to the end of the previous year[10]. - Total current assets as of September 30, 2022, amounted to CNY 3,618,733,157.59, a significant increase from CNY 942,170,617.78 as of December 31, 2021[27]. - The total assets of the company as of September 30, 2022, were CNY 3,636,626,864.01, up from CNY 959,233,102.96 at the end of 2021[30]. - Total liabilities amounted to CNY 114,895,430.68, an increase from CNY 86,684,041.77 in the previous year[30]. - The company’s total liabilities and equity reached RMB 3,636,626,864.01, indicating a strong financial position[32]. Shareholder Information - The company has a total of 23,444 common shareholders, with the largest shareholder holding 26.37% of the shares[21]. - The top ten shareholders collectively hold a significant portion of the company's equity, indicating strong institutional interest[21]. - The company's equity attributable to shareholders increased to ¥3,521,731,433.33, reflecting a growth of 303.61% year-on-year[10]. - The company reported a significant increase in financial income, with a net financial income of RMB -8,949,976.49 in 2022 compared to RMB 315,018.58 in 2021[32]. Market Conditions - The company experienced a decline in market demand due to the frequent outbreaks of the pandemic, impacting overall performance[16]. - The company plans to enhance its market share in chip products by adjusting the prices of certain products[16]. Cash Flow - The company reported a net cash flow from operating activities of RMB 177,082,395.50 for the first three quarters of 2022, compared to a negative cash flow of RMB -142,897,234.35 in the same period of 2021[37]. - Cash and cash equivalents reached CNY 1,221,973,454.20, compared to CNY 3,901,424.38 in the previous year, indicating a substantial increase[27]. - Cash and cash equivalents at the end of the third quarter of 2022 were RMB 1,221,973,454.20, an increase from RMB 2,283,928.82 at the end of the same period in 2021[40]. Inventory and Receivables - The company reported a decrease in inventory, which stood at CNY 438,243,868.46, down from CNY 562,852,462.74[27]. - Accounts receivable increased to CNY 50,235,587.96 from CNY 560,959.32, reflecting improved sales performance[27].