国科微(300672) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,247,550,851.11, representing a 34.98% increase year-over-year[6] - Net profit attributable to shareholders decreased by 49.64% to ¥96,513,996.27 in Q3 2022[6] - The net profit after deducting non-recurring gains and losses was ¥90,549,423.22, down 53.06% compared to the same period last year[6] - The basic earnings per share decreased by 50.19% to ¥0.5300 in Q3 2022[6] - Net profit for the current period was ¥117,842,752.70, compared to ¥182,389,017.36 in the previous period, reflecting a decrease of approximately 35.4%[36] - Basic earnings per share for the current period were ¥0.6485, down from ¥1.0064 in the previous period, indicating a decline of approximately 35.6%[39] - The company reported a total comprehensive income of ¥142,681,931.31 for the current period, compared to ¥182,335,371.40 in the previous period, reflecting a decrease of about 21.8%[39] Assets and Liabilities - Total assets increased by 83.30% to ¥6,377,170,715.95 compared to the end of the previous year[6] - As of September 30, 2022, the company's total assets reached approximately CNY 6.38 billion, a significant increase from CNY 3.48 billion at the beginning of the year, reflecting a growth of about 83.5%[27] - The total liabilities reached ¥4,750,428,284.71, compared to ¥1,984,715,828.72 in the previous period, marking an increase of approximately 139.5%[36] - The company reported a total current liabilities of CNY 4.00 billion, up from CNY 1.48 billion, reflecting an increase of about 170.3%[30] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥420,741,621.96, a decrease of 5.18% year-over-year[6] - The cash inflow from operating activities for the current period was approximately ¥6.22 billion, a significant increase from ¥2.41 billion in the previous period, representing a growth of about 158%[40] - The net cash outflow from investing activities was approximately -¥139.89 million, an improvement compared to -¥334.68 million in the previous period[43] - The cash inflow from financing activities was approximately ¥2.59 billion, up from ¥903.50 million in the previous period, indicating a growth of about 187%[43] - The net cash flow from operating activities was approximately ¥420.74 million, slightly down from ¥443.70 million in the previous period[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,057, with the largest shareholder, Hunan Guoke Holdings Co., Ltd., holding 21.44% of shares[16] - The top three shareholders collectively hold 43.69% of the company's shares, indicating a concentrated ownership structure[16] Research and Development - Research and development expenses increased by 37.11% to ¥374,030,757.57, reflecting the company's commitment to innovation[12] - Research and development expenses were ¥374,030,757.57, an increase from ¥272,803,645.64, showing a growth of around 37.2%[36] Investment Activities - Cash received from investment activities surged to about $1.04 billion, reflecting a 392.68% increase due to a higher recovery of bank wealth management products[15] - The company has increased its investment in low-risk bank wealth management products, with cash payments for such investments rising by 393.30%[15] - The company received approximately ¥1.04 billion from other investment-related cash activities, a significant increase from ¥211.55 million in the previous period[43] Capital Expenditures - Cash paid for purchasing goods and services increased to approximately $5.48 billion, a rise of 213.56% compared to the same period last year, attributed to increased advance payments for raw materials[15] - Cash paid for fixed assets and intangible assets decreased by 57.89% to approximately $141.31 million, indicating a reduction in capital expenditures[15] - The cash outflow for purchasing fixed assets and other long-term assets was approximately ¥141.31 million, down from ¥335.59 million in the previous period[43] Strategic Plans - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed in the call[18] - The company is actively exploring mergers and acquisitions as part of its growth strategy, although detailed plans were not provided in the report[18]