Financial Performance - The company's revenue for Q3 2022 reached ¥98,675,571.51, representing a 44.05% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥33,305,815.99, a 2.91% increase year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥32,505,481.18, showing a 20.74% increase compared to the previous year[7] - Total revenue for the current period reached ¥176,383,910.51, a 55% increase from ¥113,800,531.63 in the previous period[34] - Net profit for the current period was ¥33,881,099.48, compared to ¥25,942,945.64 in the previous period, reflecting a 30% increase[39] - Earnings per share (EPS) for the current period was ¥0.2178, up from ¥0.1730 in the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,226,823,124.91, an increase of 647.27% from the end of the previous year[7] - As of September 30, 2022, the total assets of Hangzhou Guangli Microelectronics Co., Ltd. amounted to approximately CNY 3.23 billion, a significant increase from CNY 431.82 million at the beginning of the year[28] - Total liabilities amounted to ¥133,725,193.80, compared to ¥68,724,188.58 in the previous period[33] - The total current liabilities rose to CNY 126.19 million from CNY 60.96 million, indicating a potential increase in short-term obligations[30] - Non-current liabilities totaled CNY 7.54 million, slightly down from CNY 7.77 million, showing stability in long-term debt[30] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥30,097,387.96, a significant increase of 5,123.82% year-over-year[12] - Cash flow from operating activities was ¥30,097,387.96, a significant improvement from a negative cash flow of ¥599,093.41 in the previous period[41] - The net increase in cash and cash equivalents was $2,596,617,014.18, compared to a decrease of -$27,140,489.24 in the previous period[44] - The ending balance of cash and cash equivalents reached $2,768,667,299.02, up from $192,722,737.47 in the previous period[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,298[16] - The largest shareholder, Hangzhou Guangli Micro Equity Investment Co., holds 16.62% of shares, totaling 33,242,812 shares[16] - The second-largest shareholder, Hangzhou Guangli Co-Creation Investment Partnership, holds 11.87%, amounting to 23,744,867 shares[16] - The company has a total of 33,242,812 restricted shares held by Hangzhou Guangli Micro Equity Investment Co., with a release date of August 5, 2025[20] Research and Development - Research and development expenses increased by 67.20% to ¥78,307,307.93, reflecting the company's commitment to innovation[12] - The company reported a significant increase in R&D expenses, totaling ¥78,307,307.93, compared to ¥46,834,599.77 in the previous period, marking a 67% increase[34] - The company is focused on developing new products and technologies to maintain competitive advantage in the semiconductor industry[29] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to enhance product offerings[29] - Strategic partnerships and investments are being pursued to support growth initiatives and market expansion[29] Inventory and Accounts Receivable - The company experienced a significant increase in inventory, which rose by 114.79% due to increased stocking based on sales orders[12] - Accounts receivable decreased to CNY 99.39 million from CNY 112.98 million, reflecting improved collection efficiency[28] - Inventory levels increased to CNY 128.65 million, compared to CNY 59.90 million, suggesting a buildup in stock[28]
广立微(301095) - 2022 Q3 - 季度财报