芯碁微装(688630) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥156,334,848.37, representing a year-on-year increase of 48.20%[8] - The net profit attributable to shareholders for Q3 2022 was ¥30,937,695.70, reflecting a growth of 54.28% 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 ¥26,464,244.23, which is an increase of 98.02% year-on-year[8] - The total net profit for the year-to-date was ¥87,783,672.42, which is a 38.88% increase compared to the same period last year[8] - Net profit for the third quarter of 2022 was ¥87,783,672.42, representing a 38.9% increase from ¥63,208,956.77 in the previous year[42] - The company reported a total comprehensive income of ¥87,783,672.42 for the third quarter, up from ¥63,208,956.77 in the previous year, indicating a growth of 38.9%[46] Earnings and Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.26, a 52.94% increase compared to the same period last year[10] - Earnings per share for the third quarter were ¥0.73, compared to ¥0.57 in the same quarter of 2021, reflecting a growth of 28.1%[45] - The total number of common shareholders at the end of the reporting period is 6,594[22] - The largest shareholder, Cheng Zhuo, holds 36,787,490 shares, representing 30.45% of the total shares[22] - The second-largest shareholder holds 12,600,000 shares, accounting for 10.43%[22] Research and Development - The total R&D investment for Q3 2022 was ¥21,088,353.84, up 14.73% from the previous year, accounting for 13.49% of operating revenue[10] - The company plans to continue enhancing product competitiveness and developing new products, leading to increased R&D investments[21] - Research and development expenses for the first three quarters amounted to ¥63,307,968.14, an increase of 53.3% from ¥41,296,431.16 in the previous year[40] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,392,474,982.78, marking a 10.20% increase from the end of the previous year[10] - The company's total current assets as of September 30, 2022, amount to ¥1,133,863,222.94, an increase from ¥1,086,974,141.25 in the previous year[31] - The total assets of the company are ¥1,392,474,982.78, up from ¥1,263,571,429.80 year-over-year[35] - The company's total non-current assets are valued at ¥258,611,759.84, an increase from ¥176,597,288.55[35] - The total liabilities increased to ¥394,678,215.60 in 2022 from ¥332,461,522.57 in 2021, marking a rise of 18.7%[37] - The total equity attributable to shareholders reached ¥997,796,767.18, up from ¥931,109,907.23, indicating a growth of 7.1%[37] Cash Flow - The cash flow from operating activities for the year-to-date was -¥52,412,063.94, indicating a significant decline of 205.58% due to increased strategic inventory[10] - Cash flow from operating activities was ¥280,713,350.18, compared to ¥215,620,732.19 in the same period of 2021, reflecting a growth of 30.2%[48] - Operating cash inflow totaled $349,815,970.17, an increase from $235,931,391.35 year-over-year[50] - Operating cash outflow amounted to $402,228,034.11, compared to $253,082,960.32 in the previous year[50] - Net cash flow from operating activities was -$52,412,063.94, worsening from -$17,151,568.97 year-over-year[50] - Cash inflow from investment activities reached $435,864,468.23, up from $366,109,921.28 year-over-year[50] - Cash outflow from investment activities was $346,890,454.19, a decrease from $773,073,670.43 in the previous year[50] - Net cash flow from investment activities improved to $88,974,014.04 from -$406,963,749.15 year-over-year[50] - Cash inflow from financing activities was $9,000,000.00, down from $463,554,453.20 year-over-year[52] - Cash outflow from financing activities totaled $52,028,047.06, compared to $12,746,372.02 in the previous year[52] - Net cash flow from financing activities was -$43,028,047.06, a significant decline from $450,808,081.18 year-over-year[52] - The ending cash and cash equivalents balance was $193,983,551.37, down from $104,589,653.10 year-over-year[52] Inventory and Receivables - Accounts receivable increased to ¥388,048,680.78 from ¥282,842,937.88, indicating a growth of approximately 37.24%[31] - Inventory levels rose to ¥312,831,918.90, compared to ¥234,404,664.00 in the previous year, reflecting a growth of about 33.47%[31]