睿创微纳(688002) - 2021 Q3 - 季度财报

Financial Performance - Q3 2021 revenue was CNY 338,285,674.46, a decrease of 12.00% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 75,368,437.08, down 51.81% year-on-year[2] - The basic earnings per share for the reporting period was CNY 0.1694, a decrease of 51.80% year-on-year[3] - The diluted earnings per share for the reporting period was CNY 0.1675, down 52.32% compared to the same period last year[3] - Net profit for the third quarter of 2021 was ¥344,564,952.54, a decrease of 26.00% from ¥465,022,456.83 in the same quarter of 2020[18] - Basic earnings per share for the third quarter of 2021 were ¥0.7752, down from ¥1.0444 in the same quarter of 2020[19] Revenue and Growth - The company achieved a total revenue of CNY 1,208,508,540.94 for the year-to-date, an increase of 12.15% compared to the same period last year[2] - Revenue from infrared detectors and modules reached CNY 655,069,800, a growth of 14.67% year-on-year[8] - Revenue from domestic and overseas markets was CNY 728,045,200 and CNY 455,977,900 respectively, with increases of 11.83% and 20.55% year-on-year[8] - Total operating revenue for the first three quarters of 2021 reached ¥1,208,508,540.94, an increase of 12.14% compared to ¥1,077,579,530.46 in the same period of 2020[17] Expenses and Costs - R&D expenses totaled CNY 107,608,262.12, representing 31.81% of revenue, an increase of 17.35 percentage points from the previous year[3] - Total operating costs for the first three quarters of 2021 were ¥866,403,895.48, up 54.06% from ¥562,000,674.48 in the previous year[17] - Research and development expenses for the first three quarters of 2021 amounted to ¥272,629,921.20, which is a significant increase from ¥124,844,807.02 in the same period of 2020[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,179,902,169.82, up 17.92% from the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2021 were ¥708,990,832.94, compared to ¥614,810,188.85 at the end of the same period in 2020, reflecting a growth of 15.34%[16] - The total equity attributable to shareholders reached ¥3,302,221,015.52, an increase of 12.67% from ¥2,928,777,343.37 in the previous year[16] - The total assets of the company reached approximately ¥4.18 billion, compared to ¥3.54 billion at the end of 2020, marking an increase of about 18.1%[15] Cash Flow - The net cash flow from operating activities was CNY -4,463,104.01, a decline of 117.42% year-on-year[3] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,001,116,644.09, compared to ¥927,180,176.67 in the same period of 2020, indicating a growth of 7.98%[19] - The total cash inflow from operating activities was 1,145,739,581.52 RMB, up from 1,049,299,000.67 RMB year-over-year[20] - The net cash flow from investment activities was -653,426,633.62 RMB, worsening from -305,167,931.54 RMB year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,404[9] - The largest shareholder, Ma Hong, holds 68,400,000 shares, representing 15.37% of the total shares[9] - The top ten shareholders hold a combined total of 15.63% of the shares, with the top four shareholders accounting for 36.5%[9] Other Financial Metrics - The company reported accounts receivable of approximately ¥587.56 million, significantly up from ¥322.44 million, an increase of about 82.5%[13] - The company has no known related party transactions among the top shareholders[11] - The company has not disclosed any significant new strategies or product developments during the reporting period[12] - The company reported a net investment income of ¥8,812,012.57 for the first three quarters of 2021, compared to ¥6,191,410.11 in the same period of 2020, marking an increase of 42.43%[17]