天微电子(688511) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥12,095,967.69, a decrease of 67.51% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥1,640,525.02, down 89.01% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥3,762,585.85, a decline of 125.51% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 77,177,636.33, a decrease from CNY 171,125,084.76 in the same period of 2021, representing a decline of approximately 54.8%[24]. - Net profit for the third quarter of 2022 was CNY 29,947,073.30, compared to CNY 89,478,708.07 in the same quarter of 2021, reflecting a decrease of approximately 66.6%[26]. - Operating profit for the third quarter of 2022 was CNY 33,228,570.05, down from CNY 102,570,893.82 in the previous year, a decline of about 67.6%[25]. - Net profit for the first three quarters of 2022 was CNY 29,485,653.10, a decline of 66.9% compared to CNY 89,306,014.82 in 2021[34]. Research and Development - The total R&D investment for Q3 2022 was ¥5,465,326.99, an increase of 102.97% year-on-year, accounting for 45.18% of operating revenue[6]. - R&D expenses increased due to more R&D tasks and higher personnel costs compared to the previous year[12]. - Research and development expenses for the third quarter of 2022 were CNY 12,979,079.38, an increase from CNY 9,169,360.79 in the same quarter of 2021, representing a growth of approximately 41.5%[25]. - Research and development expenses increased to CNY 12,979,079.38 in 2022, up 41.5% from CNY 9,169,360.79 in 2021[33]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥83,325,573.18, an increase of 179.92% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 83,263,097.95, significantly higher than CNY 29,989,448.98 in 2021[37]. - Total assets at the end of Q3 2022 were ¥906,280,914.62, a decrease of 5.20% from the end of the previous year[6]. - Total assets as of September 30, 2022, were CNY 916,585,908.89, down from CNY 966,769,074.45 at the end of 2021[31]. - The company's cash and cash equivalents at the end of Q3 2022 were CNY 156,527,417.82, compared to CNY 121,006,289.35 at the same time last year[28]. - Cash and cash equivalents at the end of the third quarter of 2022 totaled CNY 156,410,369.70, an increase from CNY 120,649,149.01 at the end of the same period in 2021[38]. Shareholder Information - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 50 million, at a price not exceeding RMB 45 per share, within 12 months from the board's approval date[17]. - The company has not yet implemented the share repurchase plan as of October 25, 2022[17]. - The top ten shareholders include significant holdings by individuals such as Zhang Chao with 4,849,110 shares, representing a substantial portion of the company's equity[15]. - The company has a total of 6,253 common shareholders at the end of the reporting period[14]. Liabilities and Equity - Total liabilities as of the end of the third quarter of 2022 were CNY 83,690,659.39, down from CNY 113,336,406.28 at the end of the same quarter in 2021, a decrease of about 26.2%[21]. - The company's total equity as of the end of the third quarter of 2022 was CNY 822,590,255.23, down from CNY 842,643,186.25 in the same period of 2021, a decrease of about 2.4%[21]. - The company's retained earnings decreased to CNY 148,595,551.94 from CNY 172,058,468.47 in the previous year[32].