Financial Performance - The company's operating revenue for Q3 2021 reached ¥8,098,503,738.82, representing a year-on-year increase of 19.32%[4] - Net profit attributable to shareholders for Q3 2021 was ¥793,457,166.06, a significant increase of 99.40% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥734,726,022.34, up 116.22% year-on-year[4] - Basic earnings per share for Q3 2021 were ¥0.45, an increase of 80.00% compared to the same period last year[5] - Operating profit for the third quarter of 2021 was ¥2,343,740,035.67, significantly higher than ¥888,296,885.23 in the same quarter of 2020, reflecting a growth of approximately 164.5%[16] - Net profit for the first three quarters of 2021 was ¥2,339,293,009.06, compared to ¥873,277,519.67 in the same period of 2020, marking an increase of around 168.5%[16] - Total comprehensive income for Q3 2021 was approximately CNY 2.04 billion, compared to CNY 567.06 million in Q3 2020[18] - The company reported a total profit of approximately ¥2.34 billion for Q3 2021, up from ¥873.28 million in Q3 2020, marking an increase of 167.06%[41] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥37,155,301,652.78, reflecting a year-on-year growth of 14.93%[5] - Total assets increased from ¥32,328,196,228.34 to ¥33,069,261,384.80, reflecting a rise of ¥741,065,156.46 due to the implementation of new leasing standards[24] - Total liabilities decreased to ¥16,876,121,157.70 from ¥18,918,493,942.70, representing a reduction of about 10.9%[14] - The company's total liabilities rose from ¥18,918,493,942.70 to ¥19,659,559,099.16, an increase of ¥741,065,156.46[24] - Non-current assets totaled ¥23,816,651,707.02 as of the end of the third quarter of 2021, compared to ¥22,898,854,980.92 at the end of the previous year, reflecting an increase of about 4.0%[14] - The company's equity attributable to shareholders increased to ¥20,268,217,656.28, compared to ¥13,399,706,193.77 in the previous year, reflecting a growth of approximately 51.0%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥4,793,274,986.80, showing a year-on-year increase of 31.97%[5] - Cash flow from operating activities for the first three quarters of 2021 was CNY 22.83 billion, an increase from CNY 19.36 billion in the same period of 2020, reflecting a growth of approximately 18.5%[20] - The net cash flow from operating activities for Q3 2021 was CNY 4.79 billion, compared to CNY 3.63 billion in Q3 2020, indicating a year-over-year increase of about 32%[20] - Cash flow from investing activities showed a net outflow of CNY 4.26 billion in Q3 2021, compared to a net outflow of CNY 1.99 billion in Q3 2020[21] - Cash flow from financing activities resulted in a net inflow of CNY 289.98 million in Q3 2021, contrasting with a net outflow of CNY 1.42 billion in Q3 2020[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 364,703[8] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, holds 254,693,357 shares, representing 14.31% of total shares[8] - The company has no actual controller, with the top two shareholders being the National Integrated Circuit Industry Investment Fund and Xindian Semiconductor (Shanghai) Co., Ltd., with no concerted action between them[9] Research and Development - Research and development expenses for the third quarter of 2021 amounted to ¥859,863,806.34, up from ¥767,680,984.50 in the previous year, showing an increase of approximately 12.0%[16] Market and Operational Insights - The increase in net profit is attributed to strong domestic and international customer demand, effective cost control, and improved gross margins[7] - The report indicates that there are no significant changes in the company's operational situation during the reporting period[10] - The company aims to continue expanding its market presence and investing in new technologies[28] - The company has not made any adjustments to the reported figures[49]
长电科技(600584) - 2021 Q3 - 季度财报