华大九天(301269) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥216,302,894.13, an increase of 33.20% compared to the same period last year[4] - Net profit attributable to shareholders was ¥72,413,897.22, reflecting a growth of 26.81% year-over-year[4] - Net profit excluding non-recurring items was ¥25,157,259.78, a decrease of 16.94% compared to the previous year[4] - Total revenue for the third quarter reached ¥482,790,475.98, an increase of 40.1% compared to ¥344,760,138.29 in the same period last year[22] - The company reported a net profit of ¥204,053,849.68 for the quarter, compared to ¥91,211,223.37 in the previous year, marking a significant increase in profitability[21] - The net profit for Q3 2022 was CNY 112,842,626.31, a significant increase from CNY 76,825,234.36 in Q3 2021, representing a growth of approximately 47%[23] - The total comprehensive income for Q3 2022 reached CNY 119,352,588.77, compared to CNY 75,966,736.25 in the same period last year, indicating an increase of about 57%[24] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.2461, up from CNY 0.1769 in the same quarter last year, marking an increase of approximately 39%[24] Assets and Liabilities - Total assets increased to ¥5,324,496,545.45, representing a 195.55% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2022, were ¥5,324,496,545.45, compared to ¥1,801,574,166.17 at the beginning of the year, showing substantial growth[21] - The total liabilities decreased to ¥744,595,587.78 from ¥807,051,335.71, indicating a reduction in financial obligations[21] - The equity attributable to shareholders rose to ¥4,579,900,957.67 from ¥994,522,830.46, reflecting strong retained earnings and capital accumulation[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥156,969,227.36, down 42.92% compared to the previous year[4] - The cash flow from operating activities generated a net amount of CNY 156,969,227.36, down from CNY 274,981,091.54 in Q3 2021[25] - Cash inflow from investment activities totaled CNY 636,600,057.58, a decrease from CNY 1,343,443,072.50 in the previous year[26] - The cash flow from financing activities showed a net increase of CNY 3,536,399,737.68, compared to CNY 59,874,829.14 in Q3 2021, reflecting a substantial rise[26] - The company's cash and cash equivalents increased to ¥3,664,684,791.03 from ¥377,594,699.84, highlighting improved liquidity[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,324, with the top 10 shareholders holding significant stakes[11] - China Electronics Co., Ltd. holds 21.22% of shares, amounting to 115,200,804 shares, while Beijing Jiuchuang Huixin Asset Management Partnership holds 17.63% with 95,719,518 shares[11] - The total number of restricted shares at the end of the period is 468,220,205, with 33,866,791 shares released during the reporting period[16] Research and Development - R&D expenses for the first nine months of 2022 totaled ¥293,529,198.02, a 53.37% increase year-over-year[10] - Research and development expenses amounted to ¥293,529,198.02, a rise of 53.3% from ¥191,392,169.20 year-over-year, indicating a strong focus on innovation[22] - The company has launched three new EDA products in the RF circuit design and wafer manufacturing fields, including RF circuit simulation tools and RF device modeling tools[17] - The RF circuit simulation tool offers comprehensive RF analysis capabilities, designed for high precision and parallel processing, enhancing user experience[18] - In wafer manufacturing EDA, a new photomask layout design tool has been introduced, optimizing wafer layout for better utilization[18] - The company has achieved technical breakthroughs in physical verification tools, improving performance to better meet the needs of memory and image sensor design[18] Strategic Focus - The company is focused on expanding its market presence through new product development and technological advancements in the EDA sector[17] - The company has a strategic plan for future growth, including potential market expansion and partnerships in the semiconductor industry[17] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company has indicated a strategic focus on enhancing its product offerings and exploring potential mergers and acquisitions to strengthen its market position[49]