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天微电子(688511) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥37,231,742.39, a decrease of 42.25% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥14,923,755.65, down 55.97% year-on-year[5]. - The basic earnings per share for Q3 2021 was ¥0.2316, reflecting a decline of 59.01% compared to the previous year[6]. - The company reported a decrease in net profit excluding non-recurring gains and losses of 55.08% for Q3 2021[5][10]. - Total revenue for the first three quarters of 2021 was CNY 171,125,084.76, a decrease of 10.2% compared to CNY 190,567,920.32 in the same period of 2020[25]. - Net profit for the first three quarters of 2021 was CNY 89,478,708.07, slightly down from CNY 90,558,257.55 in 2020, representing a decrease of 1.2%[26]. - The net profit attributable to the parent company for Q3 2021 was ¥89,478,708.07, a decrease of 1.19% from ¥90,558,257.55 in Q3 2020[27]. - Basic and diluted earnings per share for Q3 2021 were ¥1.3885, down from ¥1.5093 in Q3 2020, reflecting a decline of 8.01%[28]. Research and Development - Research and development expenses totaled ¥2,692,741.43 for Q3 2021, an increase of 18.80% year-on-year, representing 7.23% of operating revenue[6][11]. - The company plans to continue increasing R&D investment to enhance product competitiveness and expand into new markets[11]. - Research and development expenses increased to CNY 9,169,360.79 in 2021 from CNY 5,443,386.16 in 2020, marking a significant increase of 68.5%[26]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥938,789,676.18, a 163.57% increase from the end of the previous year[6]. - Current assets totaled CNY 857,588,332.13, significantly up from CNY 276,143,785.04 in 2020[22]. - Total liabilities decreased to CNY 121,208,811.27 from CNY 136,620,940.96 in 2020, reflecting a reduction of 11.3%[23]. - Shareholders' equity increased to CNY 817,580,864.91 from CNY 219,558,124.63 in 2020, indicating a growth of 272.5%[23]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥31,538,754.20, with a significant increase of 237.92%[6]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥119,245,534.20, an increase of 41.54% compared to ¥84,251,342.94 in the same period of 2020[29]. - The net cash flow from operating activities for Q3 2021 was ¥31,538,754.20, significantly up from ¥9,333,110.39 in Q3 2020[30]. - The company raised ¥519,521,200.00 from financing activities in Q3 2021, compared to ¥45,247,500.00 in the same period of 2020[30]. - The net cash flow from financing activities for Q3 2021 was ¥501,914,820.61, a significant improvement from -¥16,650,104.15 in Q3 2020[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,450[13]. - Major shareholder 巨万里 holds 42.29% of the shares, while 张超 holds 6.06%[13]. - The company has a total of 2.94% shares held by 成都盈创德弘, an investment fund[13]. - The company reported a pledge of 1,200,000 shares by shareholder 吴兆方[13]. - The top ten unrestricted shareholders include individuals holding between 111,561 and 797,844 shares[15]. Other Information - The company has a land use right for a property of 23,164.66 square meters, confirmed by the property certificate obtained on October 13, 2021[17]. - The company has engaged in securities lending, with 国金创新投资有限公司 lending 175,300 shares during the reporting period[15]. - The company has confirmed the legality of its property ownership, reducing potential economic loss risks[17]. - The company did not apply the new leasing standards starting in 2021, indicating a stable approach to financial reporting[31]. - The company has no audit opinion applicable for the financial statements[18].