银河微电(688689) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥156,578,199.34, a decrease of 26.11% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,673,009.38, down 77.51% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥4,138,352.03, a decline of 90.71% compared to the previous year[5] - Basic earnings per share for Q3 2022 were ¥0.08, a decrease of 78.38% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period decreased by 39.07% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2022 was CNY 521.85 million, a decrease of 15.3% compared to CNY 616.42 million in the same period of 2021[19] - Net profit for the first three quarters of 2022 was CNY 64.16 million, a decline of 39.0% from CNY 105.29 million in the same period of 2021[22] - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.50, compared to CNY 0.84 in the same period of 2021[22] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,882,196,123.70, an increase of 35.37% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to RMB 1,882,196,123.70, an increase from RMB 1,390,429,749.32 at the end of 2021[16] - Total liabilities were reported at RMB 1,448,403,456.73, up from RMB 1,028,770,373.14 in the previous year[16] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 642.20 million, significantly higher than CNY 315.88 million at the end of the same period in 2021[18] - Total equity attributable to shareholders reached CNY 1.24 billion, an increase from CNY 1.07 billion in the previous year[18] Cash Flow - The company's cash inflow from operating activities for the first three quarters of 2022 was CNY 501,049,670, a slight increase from CNY 495,323,617 in the same period of 2021[24] - The net cash flow from operating activities increased to CNY 77,002,926, compared to CNY 71,728,495 in the previous year[24] - Cash inflow from investment activities reached CNY 1,869,933,531, up from CNY 1,415,951,444 in the same period last year[25] - The net cash flow from investment activities was negative at CNY -398,367,836, an improvement from CNY -476,062,260 in the previous year[25] - Cash inflow from financing activities totaled CNY 493,396,226, compared to CNY 449,721,000 in the same period last year[25] - The net cash flow from financing activities increased to CNY 445,884,269, up from CNY 360,174,841 in the previous year[25] - The company's cash and cash equivalents at the end of the period amounted to CNY 315,944,778, compared to CNY 177,977,826 at the end of the previous year[25] Research and Development - Research and development expenses totaled ¥11,978,276.42 for Q3 2022, representing 7.65% of operating revenue, an increase of 2.37 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2022 were CNY 40.31 million, up 19.8% from CNY 33.56 million in the same period of 2021[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,747[12] - The largest shareholder, Changzhou Galaxy Xingyuan Investment Co., Ltd., holds 31.74% of the shares, making it the controlling shareholder[13] Market Conditions and Company Strategy - The company experienced a significant decline in sales due to low market demand for consumer products and increased financial expenses related to convertible bonds[9] - The company issued convertible bonds to unspecified investors, contributing to the increase in total assets[9] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14] - The report does not indicate any recent mergers or acquisitions[14] - There are no significant changes in the company's financial audit opinion status, remaining unaudited[14]