骏亚科技(603386) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥719,127,074.78, representing a year-over-year increase of 24.24%[4] - Net profit attributable to shareholders was ¥62,570,258.86, up 36.03% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,172,281.94, reflecting a 30.86% increase year-over-year[4] - Year-to-date revenue as of the end of Q3 2021 totaled ¥1,960,376,366.16, marking a 33.25% increase from the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.27, a 35.00% increase compared to the same period last year[5] - Net profit for the third quarter of 2021 was ¥178,026,787.06, which is a 112.5% increase from ¥83,559,001.21 in the same quarter of 2020[22] - Earnings per share for the third quarter of 2021 were ¥0.79, compared to ¥0.37 in the same quarter of 2020, indicating a growth of 113.5%[22] - The company reported a total comprehensive income of ¥177,950,892.67 for the third quarter of 2021, compared to ¥83,179,955.87 in the same quarter of 2020, indicating a growth of 113.1%[22] Cash Flow - The company achieved a net cash flow from operating activities of ¥167,414,998.16, which is a 93.29% increase year-to-date[4] - The net cash flow from operating activities for the first three quarters of 2021 was ¥167,414,998.16, an increase of 93.4% compared to ¥86,613,930.43 in the same period of 2020[24] - Total cash inflow from operating activities reached ¥1,401,851,041.54, up 20.6% from ¥1,162,241,336.11 year-on-year[24] - The cash outflow from operating activities was ¥1,234,436,043.38, an increase of 14.8% compared to ¥1,075,627,405.68 in the previous year[25] - The net cash flow from investing activities was -¥157,304,295.66, slightly worse than -¥153,419,196.69 in the same period last year[25] - Cash inflow from financing activities totaled ¥614,248,469.43, a slight increase from ¥600,884,044.62 in the previous year[25] - The net cash flow from financing activities was ¥89,461,847.31, down 25.7% from ¥120,444,520.25 year-on-year[25] - The ending balance of cash and cash equivalents was ¥288,161,532.50, compared to ¥157,966,239.89 at the end of the same period last year, reflecting a significant increase[25] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,417,078,278.94, a 14.38% increase from the end of the previous year[5] - As of September 30, 2021, total assets reached RMB 3,417,078,278.94, an increase from RMB 2,987,446,948.14 at the end of 2020, reflecting a growth of approximately 14.4%[17] - Current assets totaled RMB 1,653,909,945.24, up from RMB 1,261,961,032.90 at the end of 2020, indicating a growth of about 31.0%[17] - The company's total liabilities as of the third quarter of 2021 amounted to ¥1,983,985,511.78, an increase from ¥1,867,675,017.75 in the previous year[21] - The total equity attributable to shareholders reached ¥1,433,092,767.16, up from ¥1,119,771,930.39 in the same period of 2020, marking a growth of 28.0%[21] - Total liabilities amounted to approximately ¥1.87 billion, with current liabilities at ¥1.65 billion and non-current liabilities at ¥217.5 million[28] - The total assets of the company were reported at approximately ¥2.99 billion, reflecting a decrease of ¥6.54 million from the prior period[29] Operational Highlights - The company successfully turned around its Huizhou factory, achieving profitability compared to the previous year[9] - The company is focusing on expanding its PCB business, which has contributed to improved revenue and profitability[9] - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[15] Research and Development - Research and development expenses for the third quarter of 2021 were ¥96,014,642.06, compared to ¥82,692,230.18 in the same quarter of 2020, reflecting a year-over-year increase of 16.1%[21] Acquisitions and Investments - The company is in the process of acquiring 100% equity of Sumitomo Electric Electronics (Shenzhen) Co., Ltd., with the relevant procedures nearing completion[15] - The company has not completed the audit and evaluation work related to the major asset acquisition, which is still ongoing[15] Accounting Standards - The company has implemented new leasing standards starting from 2021, which may affect financial reporting and asset management strategies[26] - The company has adopted new leasing standards effective January 1, 2021, which require all leases to be recognized as right-of-use assets and lease liabilities[30]