通富微电(002156) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥5,751,983,129.83, representing a 39.81% increase year-over-year[3] - Net profit attributable to shareholders was ¥111,341,845.09, a decrease of 63.17% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥80,621,908.25, down 70.12% year-over-year[3] - The basic earnings per share for Q3 2022 was ¥0.08, down 65.22% compared to the same period last year[3] - The company achieved a net profit of 490.34 million RMB, a decrease of 31.56% compared to the previous year[7] - Revenue from sales of goods and services increased by 47.25% to 16.15 billion RMB due to higher sales volume[8] - Operating profit decreased by 46.02% to 402.74 million RMB, primarily due to increased financial and research expenses[7] - Basic earnings per share decreased by 32.08% to 0.36 RMB, impacted by exchange rate losses[7] - Net profit for the current period was ¥490,341,159.29, compared to ¥716,490,768.41 in the previous period, reflecting a decrease of approximately 31.5%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥31,538,260,361.88, reflecting a 16.37% increase from the end of the previous year[3] - The company's current assets amounted to CNY 10.58 billion, up from CNY 9.15 billion at the start of the year, indicating a growth of approximately 15.7%[15] - The total liabilities increased to CNY 19.72 billion from CNY 16.08 billion, reflecting a rise of about 22.0%[17] - The total equity attributable to shareholders of the parent company was CNY 11.11 billion, up from CNY 10.44 billion, showing a growth of approximately 6.4%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥3,515,725,628.60, an increase of 51.88%[3] - Cash flow from operating activities increased by 51.88% to 3.52 billion RMB, driven by higher cash receipts from customers[9] - The company achieved a total cash inflow from operating activities of ¥17,080,511,223.77, compared to ¥11,610,207,240.12 in the previous period, an increase of about 46.7%[21] - Total cash inflow from financing activities reached ¥9,098,828,241.55, an increase from ¥6,618,489,560.74[22] - The net increase in cash and cash equivalents was ¥669,263,091.53, compared to ¥99,323,223.87 previously[22] - The ending balance of cash and cash equivalents was ¥4,380,828,460.49, an increase from ¥3,604,027,753.58[22] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 312.49% to ¥686,779,908.99 due to increased material payments[6] - Inventory increased by 40.98% to ¥2,977,277,415.48, attributed to higher revenue levels[6] - Inventory levels rose significantly to CNY 2.98 billion from CNY 2.11 billion, representing an increase of about 41.0%[15] Expenses - The company reported a significant increase in financial expenses by 203.95% to 619.90 million RMB, mainly due to exchange rate fluctuations[7] - The company reported a significant increase in research and development expenses, which totaled ¥976,923,758.76, compared to ¥786,693,916.88, marking a rise of about 24.2%[18] - The company reported a decrease in management expenses, which rose to ¥406,605,061.41 from ¥341,493,853.95, reflecting an increase of approximately 19.1%[18] Shareholder Information - The company’s total number of ordinary shareholders reached 192,634 by the end of the reporting period[10] - The top shareholder, Nantong Huada Microelectronics Group Co., Ltd., holds a 23.14% stake in the company[11] - The first major shareholder, Nantong Huada Microelectronics Group Co., Ltd., holds 307,541,893 shares, accounting for a significant portion of the company's equity[12] Investment Activities - The company recorded an investment loss of 8.28 million RMB, a significant decline of 9214.18% compared to the previous year[7] - Long-term investments increased to CNY 286.04 million from CNY 193.95 million, reflecting a growth of about 47.5%[16] - Total cash inflow from investment activities amounted to ¥162,940,038.40, a decrease from ¥1,837,660,580.72 in the previous period[22] - Net cash flow from investment activities was -¥5,186,434,628.89, worsening from -¥3,370,978,830.59 in the prior period[22] Audit Information - The company did not undergo an audit for the third quarter report[23]