Ingenic(SZ:300223)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,414,778,964.98, a decrease of 2.92% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥220,728,150.67, down 21.25% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥220,362,857.06, a decrease of 20.21% compared to the previous year[3]. - Total operating revenue for Q3 2022 reached CNY 4,219,192,099.06, an increase of 11.2% compared to CNY 3,793,157,983.24 in the same period last year[14]. - The total profit for Q3 2022 was approximately ¥842.37 million, an increase of 27.2% compared to ¥662.69 million in Q3 2021[15]. - The net profit attributable to shareholders of the parent company reached ¥731.73 million, up from ¥635.30 million, reflecting a growth of 15.2% year-over-year[15]. - The comprehensive income attributable to shareholders of the parent company was ¥984.60 million, compared to ¥647.47 million in the previous year, indicating a significant increase of 52.0%[15]. - The company's total comprehensive income for Q3 2022 was approximately ¥977.99 million, an increase of 51.5% from ¥645.38 million in Q3 2021[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,502,898,650.22, an increase of 10.30% from the end of the previous year[3]. - Total liabilities increased to CNY 1,251,432,069.39 from CNY 1,012,228,515.43, reflecting a year-over-year increase of 23.6%[12]. - The company's total assets reached CNY 12,502,898,650.22, up from CNY 11,335,026,226.16, representing an increase of 10.3%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,271[8]. - The top ten shareholders hold a combined 63.77% of the shares, with Beijing Yitang Shengxin Semiconductor Investment Center holding 12.57% and Shanghai Wuyuefeng Integrated Circuit Equity Investment Partnership holding 12.50%[8]. - Liu Qiang and Li Jie are identified as acting in concert, with Liu Qiang controlling Beijing Sihai Junxin Co., Ltd.[9]. - The total number of shares held by the top ten unrestricted shareholders is 60,546,704[8]. - The company has a total of 0 shares under pledge or freeze conditions among the top ten shareholders[8]. Cash Flow and Investments - The net cash flow from operating activities was ¥207,905,737.14, a significant decrease of 75.71% year-on-year[3]. - The operating cash flow for the period was ¥207.91 million, a decrease of 75.7% from ¥856.10 million in the same period last year[16]. - The company reported a net cash increase of ¥674.03 million in cash and cash equivalents, compared to an increase of ¥690.91 million in the same period last year[17]. - The company’s cash flow from investment activities generated a net inflow of approximately ¥613.69 million, compared to a net outflow of ¥100.73 million in the previous year[16]. - The total cash inflow from financing activities was ¥24.00 million, while cash outflow was ¥96.90 million, resulting in a net cash outflow of ¥72.90 million[17]. Inventory and Expenses - The company reported a 51.85% increase in inventory, amounting to ¥215,531.73[7]. - Research and development expenses for the quarter were CNY 464,250,713.11, which is a significant increase of 26.8% compared to CNY 366,156,291.60 in the previous year[14]. - Total operating costs amounted to CNY 3,339,948,816.11, up from CNY 3,103,002,625.36, reflecting a year-over-year increase of 7.6%[14]. - Inventory levels increased significantly to CNY 2,155,317,331.61 from CNY 1,419,402,116.56, marking a growth of 51.8%[11].