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宏微科技(688711) - 2022 Q3 - 季度财报
MACMICMACMIC(SH:688711)2022-10-17 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥281,971,926.57, representing a year-on-year increase of 108.01%[5] - The net profit attributable to shareholders for Q3 2022 was ¥29,008,076.26, reflecting a year-on-year growth of 96.26%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥22,183,670.24, up 91.35% year-on-year[5] - The net profit attributable to shareholders for the year-to-date was ¥61,250,787.39, representing a year-on-year increase of 31.53%[5] - Net profit for the third quarter of 2022 was ¥61,151,813.98, up from ¥46,059,077.43 in the same quarter of 2021, reflecting a growth of approximately 32.8%[22] - Earnings per share for the third quarter of 2022 were ¥0.44, compared to ¥0.34 in the same quarter of 2021, marking an increase of 29.4%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,568,099,240.27, an increase of 22.44% compared to the end of the previous year[6] - Total assets as of September 30, 2022, amounted to ¥1,568,099,240.27, an increase from ¥1,280,714,866.30 at the end of 2021[16] - Current assets totaled ¥1,069,612,137.05, up from ¥936,549,105.82 in the previous year[16] - Total liabilities as of the third quarter of 2022 were ¥625,987,509.05, compared to ¥404,211,929.10 in the previous year, reflecting an increase of about 54.7%[21] - Current liabilities increased to ¥469,265,614.90 from ¥284,306,473.33, representing a growth of approximately 65%[17] Cash Flow - The cash flow from operating activities for the year-to-date was -¥141,039,528.00, indicating increased cash outflows due to higher raw material purchases and operational expenses[6] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥358,889,394.13, compared to ¥216,936,316.05 in 2021, representing a growth of about 65.3%[24] - The company experienced a negative cash flow from operating activities of approximately -¥141.04 million, contrasting with a positive cash flow of ¥8.45 million in the previous period[25] - Cash inflow from investment activities amounted to ¥624.81 million, while cash outflows were ¥842.43 million, resulting in a net cash flow from investment activities of approximately -¥217.62 million[25] - Cash inflow from financing activities was ¥263.92 million, with cash outflows totaling ¥83.52 million, leading to a net cash flow from financing activities of ¥180.40 million[26] Research and Development - The company's R&D investment for Q3 2022 was ¥18,196,340.79, which accounted for 6.45% of operating revenue, a decrease of 0.09 percentage points year-on-year[6] - Research and development expenses for the third quarter of 2022 amounted to ¥41,435,256.99, which is nearly double the ¥20,619,264.10 spent in the same quarter of 2021, indicating an increase of approximately 100.0%[21] Shareholder Information - The company reported a total of 6,978 common shareholders at the end of the reporting period[13] - The top shareholder, Zhao Shanqi, holds 17.79% of the shares, totaling 24,534,440 shares[13] Inventory and Receivables - Accounts receivable increased significantly to ¥255,805,763.14 from ¥177,297,089.10, reflecting a growth of approximately 44%[16] - Inventory rose to ¥200,701,520.97, compared to ¥142,646,183.88, indicating a growth of about 40%[16] Other Financial Metrics - The basic earnings per share for Q3 2022 were ¥0.21, an increase of 96.26% compared to the same period last year[6] - The company reported a weighted average return on equity of 3.14%, a decrease of 0.01 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥614,761,895.69, a significant increase from ¥369,942,411.58 in the same period of 2021, representing a growth of approximately 66.0%[20] - Total operating costs for the first three quarters of 2022 were ¥560,384,453.57, compared to ¥333,001,413.14 in 2021, indicating an increase of about 68.2%[20]