斯达半导(603290) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥477,859,903.33, representing an increase of 89.85% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥112,545,122.75, reflecting a growth of 110.54% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥109,836,708.58, up 136.20% from the previous year[4]. - The basic earnings per share for Q3 2021 was ¥0.7034, an increase of 113.15% compared to the same period last year[5]. - The diluted earnings per share for Q3 2021 was ¥0.7018, reflecting a growth of 112.67% year-over-year[5]. - Net profit for Q3 2021 was ¥267,635,704.98, compared to ¥134,423,932.60 in Q3 2020, indicating a year-over-year increase of about 98.8%[18]. - The company reported a total profit of ¥309,685,668.19 for Q3 2021, up from ¥159,210,123.70 in Q3 2020, indicating an increase of approximately 94.3%[18]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,768,476,366.80, a 24.13% increase from the end of the previous year[5]. - The equity attributable to shareholders at the end of Q3 2021 was ¥1,382,779,531.27, up 19.31% compared to the end of the previous year[5]. - Total assets reached ¥1,768,476,366.80, up from ¥1,424,680,778.50, representing a growth of approximately 24% year-over-year[15]. - Total liabilities increased to ¥386,639,526.94 from ¥267,994,004.24, reflecting a growth of about 44% year-over-year[15]. - The total assets and shareholders' equity as of Q3 2021 were ¥1,768,476,366.80 and ¥1,381,836,839.86 respectively, compared to ¥1,424,680,778.50 and ¥1,156,686,774.26 in Q3 2020, showing increases of about 24.1% and 19.4%[16]. - The total liabilities and shareholders' equity as of Q3 2021 were ¥1,768,476,366.80, reflecting a growth of about 24.1% compared to the previous year[16]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥124,146,239.15[5]. - The net cash flow from operating activities for Q3 2021 was ¥124,146,239.15, a significant improvement compared to a net outflow of ¥136,261,373.70 in Q3 2020[21]. - Total cash inflow from operating activities reached ¥1,013,940,913.52, up from ¥387,654,640.99 in the same period last year, indicating a growth of approximately 161%[21]. - Cash outflow for purchasing goods and services was ¥695,100,041.58, compared to ¥412,671,917.51 in Q3 2020, reflecting an increase of about 68.5%[21]. - The net cash flow from investing activities was negative at ¥72,552,959.13, an improvement from a net outflow of ¥250,434,974.53 in Q3 2020[22]. - Cash inflow from investment activities totaled ¥606,570,809.72, down from ¥1,080,720,458.81 in the previous year, representing a decrease of approximately 44%[22]. - The net cash flow from financing activities was negative at ¥55,640,637.11, contrasting with a positive net flow of ¥346,736,266.52 in Q3 2020[22]. - The total cash and cash equivalents at the end of the period stood at ¥76,406,674.65, down from ¥53,659,173.51 in the previous year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,788[10]. - The largest shareholder, Hong Kong Star Holdings Limited, holds 71,266,800 shares, representing 44.54% of total shares[10]. - There are no reported related party transactions among the top ten shareholders, ensuring transparency in ownership structure[11]. Operational Insights - The company attributed the significant revenue and profit growth to increased sales scale and improved profitability capabilities[8]. - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[12]. - The company is exploring market expansion opportunities, particularly in the domestic market, to enhance its competitive position[12]. Research and Development - Research and development expenses for Q3 2021 amounted to ¥69,848,024.28, up from ¥52,405,908.29 in Q3 2020, reflecting a growth of approximately 33.4%[18].