TECHSEM(SZ:300046)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥92,546,237.24, a decrease of 10.15% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥10,482,452.17, down 53.98% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥8,463,305.90, a decline of 54.48% compared to the previous year[5]. - The net profit for Q3 2022 was CNY 31,075,379.12, a decrease of 43.6% compared to CNY 55,114,352.19 in Q3 2021[26]. - Operating profit for Q3 2022 was CNY 36,744,512.77, down 43.5% from CNY 65,206,909.49 in Q3 2021[26]. - Total comprehensive income for Q3 2022 was CNY 31,043,703.29, a decline of 43.7% compared to CNY 55,066,987.98 in Q3 2021[27]. - Basic earnings per share for Q3 2022 were CNY 0.1332, down 45.4% from CNY 0.244 in Q3 2021[27]. - The company reported a decrease in total profit to CNY 36,933,505.22, down 43.5% from CNY 65,376,330.61 in Q3 2021[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,157,193,010.57, an increase of 4.50% from the end of the previous year[5]. - The total assets as of September 30, 2022, amounted to ¥1,157,193,010.57, up from ¥1,107,347,834.56 at the beginning of the year, reflecting a growth of about 4.5%[21]. - The company's total liabilities increased to ¥89,321,237.03 from ¥76,367,600.16, representing an increase of approximately 16.5%[23]. - The company's retained earnings showed improvement, with a reduction in the deficit from ¥76,351,257.43 to ¥44,851,449.76, indicating a positive shift in financial health[23]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥11,745,528.81, an increase of 54.66% compared to the same period last year[5]. - Cash flow from operating activities generated a net amount of CNY 11,745,528.81, an increase of 54.4% compared to CNY 7,594,394.39 in the previous year[28]. - The net cash flow from investing activities was ¥5,502,698.71, a significant improvement compared to a negative cash flow of ¥339,191,957.22 in the same period last year[13]. - Investment activities generated a net cash inflow of CNY 5,502,698.71, a significant improvement from a net outflow of CNY 339,191,957.22 in the previous year[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,366[14]. - The largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., holds 26.25% of the shares, totaling 62,258,000 shares[14]. - The second largest shareholder, Hanjing Investment Holdings Co., Ltd., holds 1.00% of the shares, totaling 2,363,453 shares[14]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding over 26%[14]. - There are no preferred shareholders with restored voting rights reported[14]. - The company has a total of 640,000 restricted shares held by key personnel, all of which remain locked as of the reporting date[17]. - The company has not reported any changes in the number of restricted shares during the current period[17]. - There are no indications of any related party transactions among the top shareholders, except for Xiangyang New Instrument Semiconductor Co., Ltd.[15]. Operational Insights - The company reported a significant increase in accounts receivable, which rose by 115.05% to ¥115,707,087.23 due to extended payment cycles from customers affected by the pandemic[10]. - The company experienced a 54.18% decrease in contract liabilities, which fell to ¥3,693,964.19 as pre-received customer payments were settled[10]. - Other income increased by 78.73% to ¥4,146,870.88, primarily due to an increase in government subsidies received[11]. - The company's inventory increased to ¥131,088,415.91 from ¥101,306,211.84, indicating a rise of approximately 29.4%[22]. - The cash and cash equivalents as of September 30, 2022, were ¥382,175,214.94, compared to ¥354,062,540.83 at the beginning of the year, showing an increase of about 7.9%[21]. - The company has frozen bank accounts amounting to ¥13,397,076.67 due to a legal dispute, but this will not impact its operational activities[19]. Research and Development - Research and development expenses increased to CNY 10,134,698.12, up 28.8% from CNY 7,868,473.90 in the previous year[26]. Market and Strategy - The company has not disclosed any new strategies or market expansions in the current report[18]. - There are no updates on new product developments or technological advancements mentioned in the conference call[18].