NANOMICRO(SH:688690)2022-10-27 16:00Financial Performance - The company's Q3 2022 revenue reached ¥17,635.15 million, representing a year-over-year increase of 51.32%[5] - Net profit attributable to shareholders for Q3 2022 was ¥4,689.65 million, a decrease of 6.59% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,267.34 million, down 12.94% year-over-year[5] - Basic earnings per share for the first three quarters of 2022 were ¥0.5284, up 70.01% year-over-year[11] - The company reported a total revenue of ¥47,018.21 million for the first three quarters of 2022, reflecting a growth of 66.63% year-over-year[11] - The company achieved a net profit of ¥21,196.74 million for the first three quarters of 2022, an increase of 83.90% year-over-year[11] - The net profit attributable to shareholders for the first three quarters of 2022 was RMB 21,196.74 million, an increase of 83.90% compared to RMB 11,526.21 million in the same period of 2021[22] - The adjusted net profit attributable to shareholders, excluding non-recurring gains and losses, was RMB 14,532.64 million, up 32.72% from RMB 10,949.44 million year-on-year[22] - Total operating revenue for the first three quarters of 2022 reached ¥470,182,123.23, a significant increase from ¥282,163,223.04 in the same period of 2021, representing a growth of approximately 66.8%[31] - Net profit for the first three quarters of 2022 was ¥213,516,314.98, compared to ¥115,212,551.81 in 2021, reflecting an increase of approximately 85.5%[35] - The net profit attributable to the parent company shareholders for the first three quarters of 2022 was approximately CNY 211.97 million, compared to CNY 115.26 million in the same period of 2021, representing an increase of 83.8%[38] - The total comprehensive income attributable to the parent company owners for the first three quarters of 2022 was approximately CNY 212.92 million, up from CNY 115.22 million in the previous year, reflecting an increase of 84.8%[38] Research and Development - R&D expenses for Q3 2022 totaled ¥3,437.30 million, a significant increase of 120.41% year-over-year, reflecting the company's commitment to expanding its R&D team[8] - Research and development expenses amounted to ¥73,516,878.94, which is more than double the ¥35,386,011.09 spent in the previous year, showing a growth of about 108%[35] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥183,243.13 million, an increase of 43.21% compared to the end of the previous year[12] - The total current assets as of September 30, 2022, amounted to RMB 859,574.20 million, compared to RMB 654,991.04 million at the end of 2021, reflecting a significant increase[26] - The company's inventory increased to RMB 202,991.58 million as of September 30, 2022, from RMB 125,236.74 million at the end of 2021, indicating a growth in stock levels[26] - The total receivables increased to RMB 168,313.91 million as of September 30, 2022, from RMB 93,540.13 million at the end of 2021, indicating a rise in credit sales[26] - Non-current assets totaled ¥972,857,134.34, a substantial increase from ¥624,540,015.61 year-over-year, representing a growth of approximately 55.7%[31] - Total assets reached ¥1,832,431,331.93, up from ¥1,279,531,053.17, indicating an increase of about 43.1%[31] - Total liabilities increased to ¥351,941,227.22 from ¥234,403,476.40, marking a rise of approximately 50.1%[31] - The company's equity attributable to shareholders rose to ¥1,447,576,635.77, compared to ¥1,042,264,096.63 in the previous year, reflecting an increase of about 38.9%[31] Cash Flow - Cash inflows from operating activities for the first three quarters of 2022 totaled approximately CNY 434.51 million, compared to CNY 263.47 million in the same period of 2021, marking a rise of 64.8%[41] - Cash outflows from operating activities for the first three quarters of 2022 were approximately CNY 386.35 million, compared to CNY 201.33 million in the same period of 2021, an increase of 91.7%[41] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 48.16 million, down from CNY 62.14 million in the same period of 2021, a decrease of 22.5%[41] - Cash inflows from financing activities for the first three quarters of 2022 amounted to CNY 317.45 million, slightly down from CNY 339.29 million in the same period of 2021, a decrease of 6.4%[43] - The net cash flow from financing activities for the first three quarters of 2022 was CNY 270.54 million, compared to CNY 319.76 million in the same period of 2021, reflecting a decrease of 15.4%[43] - The cash and cash equivalents at the end of the third quarter of 2022 were CNY 405.26 million, an increase from CNY 307.32 million at the end of the same period in 2021, representing a growth of 32%[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,862, with the top ten shareholders holding a combined 72.67% of the shares[17] - The largest shareholder, Shenzhen Nawei Technology Co., Ltd., held 19.37% of the shares, followed by BIWANG JACK JIANG with 16.03%[17] Future Outlook - The company plans to continue focusing on high-end talent acquisition and enhancing its marketing and application technology teams to drive future growth[11] - The company plans to continue expanding its market presence and investing in new technologies and products to sustain growth in the upcoming quarters[31]