Financial Performance - The company's revenue for Q3 2022 was ¥816,677,321.22, representing a decrease of 10.14% compared to the same period last year[7]. - The net profit attributable to shareholders for the year-to-date period was ¥99,593,603.62, down 33.58% year-on-year[7]. - Basic earnings per share for Q3 2022 was ¥0.12, a decrease of 71.43% compared to the same period last year[7]. - Net profit for the current period was ¥99,593,603.62, a decrease of 33.6% from ¥149,943,755.88 in the previous period[36]. - The total comprehensive income for the current period was ¥100,735,014.04, compared to ¥149,835,732.37 in the previous period, reflecting a decline of 32.8%[36]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,073,452,342.09, an increase of 75.56% from the end of the previous year[7]. - Total current assets as of September 30, 2022, amount to ¥2,585,548,420.16, an increase from ¥1,523,999,863.98 at the beginning of the year[22]. - Total liabilities reached ¥1,242,532,010.31, up 27.2% from ¥976,080,197.47 in the previous period[35]. - Total current liabilities increased to ¥1,216,153,992.48 from ¥946,891,825.50[30]. - Non-current liabilities include lease liabilities of ¥7,133,405.75, down from ¥13,289,973.86[30]. Cash Flow - The company reported a significant increase in cash and cash equivalents, reaching ¥976,603,560.36, a rise of 518.23% from the previous year-end[12]. - Cash flow from operating activities showed a significant increase of 76,901.98% year-to-date, amounting to ¥162,931,108.61[7]. - Operating cash inflow totaled $2,223,618,611.12, an increase of 7.1% compared to $2,075,723,985.14 in the previous period[40]. - Operating cash outflow amounted to $2,060,687,502.51, a slight decrease of 0.7% from $2,075,936,129.55 in the prior period[40]. - Net cash flow from operating activities was $162,931,108.61, a significant recovery from a net outflow of $212,144.41 in the previous period[40]. Expenses - The company reported a 46.03% increase in sales expenses, totaling ¥39,096,979.00, primarily due to an increase in the sales workforce[14]. - The company experienced a 2,061.36% increase in financial expenses, amounting to ¥20,416,219.52, mainly due to increased exchange losses[14]. - Total operating costs amounted to ¥2,001,264,557.94, up 16.0% from ¥1,725,614,404.36 in the previous period[35]. - Research and development expenses increased to ¥114,260,866.24, compared to ¥91,328,326.38 in the previous period, reflecting a growth of 25.1%[35]. - Cash paid to employees increased to $211,921,823.82 from $143,858,476.50 in the prior period, reflecting a rise of 47.3%[40]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,775, with the top 10 shareholders holding 75.14% of shares[18]. - Yuan Weiwei holds 40.41% of shares, while Guo Xuhui holds 30.85%[18]. - The total equity attributable to shareholders increased by 136.38% to ¥1,830,920,331.78 compared to the previous year[7]. - The total equity attributable to shareholders of the parent company was ¥1,830,920,331.78, significantly increasing from ¥774,578,694.56 in the previous period[35]. Government Support - The company received government subsidies totaling ¥4,717,349.30 year-to-date, which contributed to its non-operating income[8]. Inventory and Receivables - Accounts receivable increased to ¥429,181,818.02 from ¥368,709,107.24[22]. - Inventory value rose to ¥977,372,378.83 from ¥801,944,174.71[24].
智微智能(001339) - 2022 Q3 - 季度财报