富创精密(688409) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥414,782,362.58, representing an increase of 82.07% year-over-year[8] - Net profit attributable to shareholders for Q3 2022 was ¥62,782,235.15, a growth of 62.90% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥50,054,377.17, up 61.34% year-over-year[8] - Basic earnings per share for Q3 2022 were ¥0.40, an increase of 62.90% year-over-year[12] - Net profit for the third quarter of 2022 was CNY 153,965,154.58, representing a 87.0% increase from CNY 82,317,893.15 in the same quarter of 2021[41] - The total comprehensive income attributable to the parent company reached CNY 164,229,627.80, compared to CNY 82,349,644.33 in the previous year, reflecting a significant increase[43] Research and Development - Research and development expenses totaled ¥32,642,084.53 in Q3 2022, marking an increase of 84.92% compared to the same period last year[12] - Research and development expenses for the third quarter of 2022 amounted to CNY 78,824,373.86, which is a 77.2% increase from CNY 44,474,419.43 in the same period last year[37] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[26] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,967,631,385.92, reflecting a 180.21% increase from the end of the previous year[12] - The company's total liabilities increased to CNY 2,290,105,284.61, up from CNY 1,392,532,058.96, reflecting a growth of 64.4%[34] - The company reported a total of ¥1,954,495,225.95 in non-current assets, up from ¥1,490,103,606.89, which is an increase of about 31%[32] - Total assets reached ¥6,967,631,385.92, a significant increase from ¥2,486,588,178.69 at the end of 2021, marking an increase of about 180%[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥68,527,445.35, indicating a significant cash outflow due to increased inventory and procurement[12] - Cash inflow from operating activities totaled CNY 868,656,465.88, a substantial increase from CNY 590,465,643.21 in the same period last year[46] - Cash flow from investing activities showed a net outflow of CNY -538,574,696.71, compared to CNY -323,231,613.28 in the same period last year[46] - Cash flow from financing activities amounted to CNY 4,098,917,272.73, significantly higher than CNY 136,143,356.18 in the previous year[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,301, with the top ten shareholders holding a combined 67.20% of shares[23] - The top shareholder, Shenyang Advanced Manufacturing Technology Industry Co., Ltd., holds 16.91% of shares, totaling 35,349,500 shares[23] - The company has no pledged, marked, or frozen shares as of the reporting date[23] Market Demand - The company experienced a significant increase in demand in the semiconductor market, contributing to the growth in revenue and profit margins[20] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 5.31%, an increase of 1.39 percentage points compared to the same period last year[12] - The company's cash and cash equivalents increased significantly to ¥3,809,428,676.48 as of September 30, 2022, compared to ¥346,632,067.85 at the end of 2021, representing a growth of approximately 1,000%[29] - Accounts receivable rose to ¥455,635,428.79, up from ¥343,085,401.42 in the previous year, indicating a year-over-year increase of about 33%[29] - Inventory levels increased to ¥508,490,503.70 from ¥255,661,730.20, reflecting a growth of approximately 99% year-over-year[29] - The company's financial expenses decreased to CNY 962,120.47 from CNY 4,692,074.72, showing a reduction of 79.5%[37] - Other comprehensive income after tax for the third quarter of 2022 was CNY 938,194.35, compared to CNY 31,751.18 in the same quarter of 2021[41]