芯朋微(688508) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥152,111,470.25, a decrease of 27.26% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥20,528,016.30, down 65.07% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥12,832,817.14, reflecting a decline of 72.97% compared to the previous year[5]. - Basic earnings per share were ¥0.18, a decrease of 65.38% from the same period last year[6]. - Year-to-date revenue reached CNY 527.51 million, down 1.50% year-on-year, with home appliance chips showing a 5.75% increase in sales[10]. - Net profit attributable to shareholders for Q3 2022 decreased by 65.07% due to reduced revenue and increased R&D expenses[10]. - Basic earnings per share for Q3 2022 were CNY -0.65, a decline of 65.38% compared to the previous year[10]. - The company reported a total comprehensive income of ¥78,383,448.83 for the third quarter, a decrease from ¥129,015,210.18 in the previous year[22]. Research and Development - The total R&D investment amounted to ¥41,425,511.47, an increase of 24.97% year-on-year, representing 27.23% of operating revenue[6]. - R&D expenses increased by 48.97% year-to-date, reflecting the company's commitment to talent acquisition and project investment[10]. - Research and development expenses for the third quarter reached ¥129,020,756.39, an increase of 49.0% compared to ¥86,606,763.59 in the same period last year[21]. - The company has made significant investments in new technologies and product development, although specific new products were not detailed in the report[10]. Cash Flow and Assets - The company reported a cash flow from operating activities of -¥769,081.37, indicating a significant decline[6]. - The net cash flow from operating activities for the first three quarters of 2022 was -769,081.37 RMB, a significant decrease compared to 153,884,589.43 RMB in the same period of 2021[25]. - Cash flow from operating activities for the year-to-date period decreased by 100.50% due to lower revenue and increased employee compensation[10]. - Cash and cash equivalents at the end of Q3 2022 stood at 167,112,926.24 RMB, down from 388,299,616.49 RMB at the end of Q3 2021[25]. - The total cash outflow from operating activities of 415,348,192.44 RMB in Q3 2022, compared to 311,085,681.71 RMB in Q3 2021, reflecting an increase of approximately 33%[25]. Shareholder Information - The company reported a total of 11,687 common shareholders as of the end of the reporting period[12]. - The largest shareholder, Zhang Lixin, holds 30.31% of the shares, totaling 34,301,000 shares[12]. Liabilities and Equity - Total assets at the end of the reporting period were ¥1,611,634,861.45, a decrease of 1.40% from the end of the previous year[6]. - The company's equity attributable to shareholders was ¥1,456,164,680.95, a decrease of 3.86% from the previous year-end[6]. - Total liabilities increased to ¥155,348,846.78, compared to ¥119,103,069.27 in the same period last year[18]. - The company's equity attributable to shareholders was ¥1,456,164,680.95, down from ¥1,514,677,280.07 year-over-year[18]. Operating Costs - Total operating costs increased to ¥473,946,116.87, up 13.36% from ¥418,141,069.66 year-over-year[20]. - The cash paid for purchasing goods and services increased to 229,232,696.39 RMB in the first three quarters of 2022, compared to 193,583,874.22 RMB in the same period of 2021, marking an increase of about 18%[25]. - The cash paid for employee compensation increased to 79,991,456.59 RMB in the first three quarters of 2022, compared to 59,050,428.20 RMB in the same period of 2021, indicating a rise of about 36%[25].