盟升电子(688311) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥65,158,527.73, an increase of 21.35% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2021 was ¥3,355,990.86, reflecting a growth of 50.89% year-over-year[7] - Basic earnings per share for Q3 2021 were ¥0.03, an increase of 50.89% compared to the same period last year[11] - Total operating revenue for Q3 2021 reached ¥234,469,670.40, an increase of 36.1% compared to ¥172,320,399.67 in the same period of 2020[36] - Net profit for Q3 2021 was ¥51,574,900.51, representing a 46.8% increase from ¥35,136,380.40 in Q3 2020[40] - The total comprehensive income attributable to the parent company was CNY 51,223,041.18, compared to CNY 35,136,380.40 in the same period last year, representing a growth of approximately 45.8%[42] - Basic earnings per share increased to CNY 0.45 from CNY 0.38, reflecting a growth of 18.4% year-over-year[42] Research and Development - R&D investment totaled ¥23,822,757.33 in Q3 2021, a significant increase of 165.01% compared to the same period last year[11] - R&D expenditure accounted for 36.56% of revenue in Q3 2021, up by 19.82 percentage points year-over-year[11] - Research and development expenses for the first three quarters of 2021 were ¥49,498,336.31, compared to ¥26,395,966.65 in the same period of 2020, marking an increase of 87.5%[36] Assets and Liabilities - Total assets as of the end of Q3 2021 were ¥2,313,616,767.66, representing an 8.28% increase from the end of the previous year[11] - The company's total assets increased to ¥2,313,616,767.66, compared to ¥2,136,723,663.26 in the previous year, reflecting a growth of 8.3%[32] - The total liabilities of the company reached ¥577,321,293.33, an increase from ¥492,281,964.80, reflecting a growth of 17.3%[32] - Non-current liabilities rose to ¥231,487,583.59, up from ¥145,649,327.30, indicating a significant increase of 58.8%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥81,136,501.12, indicating a negative cash flow situation[11] - Cash inflow from operating activities totaled CNY 217,283,045.37, significantly up from CNY 92,707,347.47 in the previous year, marking an increase of 134.3%[45] - The net cash flow from operating activities was negative at CNY -81,136,501.12, compared to CNY -74,574,525.60 in the same period last year[45] - Cash inflow from investment activities was CNY 1,188,645,080.74, a substantial increase from CNY 62,173,260.27 year-over-year[45] - The net cash flow from investment activities improved to CNY 187,756,837.04, compared to a negative CNY -993,181,862.40 in the previous year[45] - The net cash flow from financing activities was CNY 73,914,502.36, down from CNY 1,061,792,673.99 in the same period last year[47] - The ending balance of cash and cash equivalents was CNY 682,741,718.10, compared to CNY 138,784,021.03 at the end of the same period last year[47] Shareholder Information - The company reported a total of 8,593 common shareholders at the end of the reporting period[18] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding 5,931,200 shares, representing 5.17% of total shares[24] Financial Management - The company has not engaged in any financing or margin trading activities as per the report, indicating a conservative approach to capital management[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[24] Current Assets - As of September 30, 2021, the company's total current assets amounted to RMB 1,679,424,424.49, slightly up from RMB 1,677,118,765.78 at the end of 2020, indicating a marginal growth in liquidity[27] - The cash and cash equivalents increased to RMB 735,868,138.16 from RMB 579,202,627.84, reflecting a growth of approximately 27% year-over-year[27] - Accounts receivable rose to RMB 484,046,304.96, up from RMB 409,873,913.32, representing an increase of about 18%[27] - Inventory levels increased significantly to RMB 222,953,516.32 from RMB 122,969,950.04, marking an increase of approximately 81%[27] - The company's financial assets held for trading decreased to RMB 130,168,082.19 from RMB 464,080,361.05, a decline of about 72%[27] - The company reported a significant increase in prepayments to RMB 10,423,427.54 from RMB 4,010,009.03, indicating a rise of approximately 160%[27]