WLCSP(SH:603005)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥385,196,809.76, representing a year-on-year increase of 24.57%[7] - The net profit attributable to shareholders for the same period was ¥145,727,258.96, reflecting a growth of 30.04% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥135,674,164.80, an increase of 42.02% year-on-year[7] - Total operating revenue for the third quarter of 2021 reached ¥1,079,635,936.33, an increase from ¥764,215,783.28 in the same period of 2020, representing a growth of approximately 41.3%[34] - Net profit for the third quarter of 2021 was ¥416,028,211.35, compared to ¥268,122,415.04 in the same quarter of 2020, reflecting an increase of approximately 55.2%[37] - Basic and diluted earnings per share increased to CNY 1.01 from CNY 0.83 year-over-year, indicating improved profitability[39] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,203,367,749.47, which is a 12.58% increase from the end of the previous year[9] - The total assets as of the end of the reporting period were ¥4,203,367,749.47, an increase from ¥3,733,560,121.10 year-over-year[30] - The total liabilities at the end of the third quarter of 2021 were ¥484,595,821.39, up from ¥369,096,100.61 in the previous year, indicating an increase of approximately 31.2%[30] - The equity attributable to shareholders increased to ¥3,691,382,829.72, marking a 9.72% rise compared to the previous year[9] - The equity attributable to shareholders of the parent company was ¥3,691,382,829.72, compared to ¥3,364,464,020.49 in the same period of 2020, representing a growth of about 9.7%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥468,721,181.47, reflecting a 54.45% increase compared to the previous year[9] - Net cash flow from operating activities was CNY 468,721,181.47, compared to CNY 303,470,364.48 in the same period last year, showing a year-over-year increase of about 54%[43] - Cash inflows from operating activities totaled CNY 1,195,891,948.60, up from CNY 780,340,239.43 in the previous year, representing a growth of approximately 53%[43] - Cash outflows from investment activities amounted to CNY 1,647,200,303.59, significantly higher than CNY 383,974,432.86 in the previous year, indicating increased investment activity[43] - The net cash flow from investment activities was negative at CNY -1,029,384,513.24, compared to a positive CNY 264,547,797.43 in the same period last year[43] Expenses and Costs - Operating costs rose by 32.80% also attributed to increased packaging shipment volumes[16] - Sales expenses increased by 561.39 million due to trade shows and the consolidation of Jingfang Optoelectronics[16] - Research and development expenses for the third quarter of 2021 amounted to ¥129,551,534.93, compared to ¥103,332,957.73 in the same period of 2020, marking a growth of about 25.4%[34] - The company paid CNY 137,407,643.37 in employee compensation, an increase from CNY 85,557,044.41 in the same period last year, indicating higher operational costs[43] Inventory and Investments - The company reported a significant increase in inventory by 55.10%, attributed to business expansion[14] - The company increased its investment in financial products, leading to a 50.00% rise in trading financial assets[14] - Other non-current assets increased to 679.91 million due to prepayments for equipment[16] - The company received CNY 580,000,000.00 from the recovery of investments, which is a decrease from CNY 625,397,500.00 in the previous year[43] Shareholder Information - The total number of common shareholders at the end of the reporting period was 102,773[16] Currency and Translation - The company reported a foreign currency translation loss of CNY -2,932,139.04, compared to a loss of CNY -89,260.46 in the previous year, reflecting currency volatility impacts[39]