弘信电子(300657) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was ¥761,958,568.27, a decrease of 7.74% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥110,252,443.99, representing a decline of 268.88% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥122,391,681.89, a decrease of 1,153.69% compared to the previous year[5]. - The basic earnings per share for the quarter was -¥0.2692, a decline of 240.94% year-over-year[5]. - The diluted earnings per share also stood at -¥0.2692, reflecting a similar decline of 240.94% compared to the same period last year[5]. - The net profit for the current period was a loss of ¥184,357,928.98, compared to a profit of ¥71,873,315.09 in the previous period, indicating a substantial decline in profitability[30]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥100,943,933.52, down 56.27% from the previous year[5]. - Cash and cash equivalents decreased by 50.72% to approximately ¥446.74 million compared to the previous period[11]. - Cash flow from operating activities was ¥2,329,533,954.40, compared to ¥2,090,234,960.82 in the previous period, reflecting an increase of 11.43%[31]. - Net cash outflow from operating activities was CNY 100.94 million, down from CNY 230.86 million year-over-year[33]. - The total cash and cash equivalents at the end of the period stood at CNY 265.35 million, down from CNY 306.28 million[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,851,495,194.40, an increase of 1.60% from the end of the previous year[6]. - The total liabilities increased to ¥3,141,266,722.69 from ¥3,089,755,478.83, showing a rise of 1.66%[25]. - The total current liabilities increased, with short-term borrowings rising to CNY 521,145,252.01 from CNY 397,764,162.01[23]. - The total amount of deferred income is reported at ¥93.79 million, contributing to the non-current liabilities[40]. - The company has recognized a lease liability of ¥1.49 million following the implementation of the new leasing standards[41]. Shareholder Equity - The equity attributable to shareholders increased to ¥1,629,858,296.31, up 2.45% from the previous year-end[6]. - The owner's equity totaled ¥1,710,228,471.71, slightly up from ¥1,685,387,948.74, indicating a growth of 1.66%[25]. - The company reported a total of 445,053,082 shares outstanding as of the last trading day before the disclosure[6]. - The company reported a total of 22,183,228 restricted shares at the end of the period, up from 18,486,023 at the beginning of the period[20]. Operational Metrics - Total operating revenue for the current period reached ¥2,312,986,780.11, an increase of 20.93% compared to ¥1,913,038,205.49 in the previous period[26]. - Total operating costs amounted to ¥2,507,516,602.37, up from ¥1,936,762,700.67, reflecting a significant increase in operational expenses[27]. - Research and development expenses increased to ¥108,706,087.01 from ¥84,789,085.50, representing a growth of 28.23%[27]. Changes in Financial Position - Goodwill increased by 85.24% to approximately ¥125.34 million due to mergers under different control[11]. - Investment properties surged by 678.86% to approximately ¥100.35 million, resulting from the absorption of a subsidiary[11]. - The company’s capital reserve increased by 45.26% to approximately ¥956.52 million due to the conversion of convertible bonds[12]. - The company’s long-term borrowings increased by 32.50% to approximately ¥382.57 million to support operational needs[11]. - The company’s inventory stock increased by 900.06% to approximately ¥100.01 million due to share repurchases[12]. Audit and Reporting - The third quarter report has not been audited, indicating preliminary financial data[42].