利通电子(603629) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥469,418,817.37, representing a year-on-year increase of 5.08%[7] - The net profit attributable to shareholders for Q3 2021 was ¥7,544,167.87, a decrease of 39.85% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥1,369,650.31, down 88.02% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.08, reflecting a decline of 38.46% compared to the previous year[8] - Total operating revenue for the first three quarters of 2021 reached ¥1,278,488,628.16, an increase of 15.3% compared to ¥1,108,382,083.26 in the same period of 2020[31] - Net profit for the first three quarters of 2021 was ¥32,549,958.82, slightly up from ¥32,081,657.91 in the same period of 2020, reflecting a growth of 1.5%[34] - The company reported a total comprehensive income of ¥32,549,958.82 for the first three quarters of 2021, compared to ¥32,081,657.91 in 2020, indicating a slight increase of 1.5%[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,507,820,866.11, an increase of 14.20% from the end of the previous year[8] - As of September 30, 2021, the company's total assets amounted to RMB 2,507,820,866.11, an increase from RMB 2,195,912,776.70 at the end of 2020, representing a growth of approximately 14.2%[24] - The total current liabilities increased to RMB 1,437,201,824.66 from RMB 1,153,037,808.65, marking an increase of around 24.7%[30] - The company's total liabilities increased to RMB 1,466,025,533.55 from RMB 1,181,874,820.77, representing an increase of about 24.1%[30] - Total current assets amounted to 1,617,363,128.32 CNY, remaining unchanged from the previous period[46] - Total liabilities amounted to ¥1,181,874,820.77, a decrease from ¥1,192,079,445.02, reflecting a reduction of ¥10,204,624.25[52] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,469[15] - The largest shareholder, Shao Shuwei, holds 48.41% of the shares, with a portion pledged[15] - Total equity attributable to shareholders reached ¥1,008,639,370.76, remaining stable compared to the previous period[52] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2021 was ¥1,337,769.65, a significant recovery from a negative cash flow of -¥46,952,955.68 in the same period of 2020[42] - Net cash inflow from investment activities was 143,310,731.03 CNY, a decrease from 209,711,033.30 CNY in the previous period, resulting in a net cash outflow of -282,520,908.01 CNY[43] - The company reported a cash outflow of 425,831,639.04 CNY for investment activities, compared to 157,261,538.54 CNY in the previous period[43] - The company’s cash inflow from borrowings was 532,000,000.00 CNY, compared to 170,000,000.00 CNY in the previous period[43] Operating Costs and Expenses - The company reported a significant increase in operating costs due to a sharp rise in raw material prices, impacting net profit[13] - Total operating costs for the first three quarters of 2021 were ¥1,256,076,347.98, up 17.1% from ¥1,072,454,578.23 in the previous year[31] - Sales expenses increased to ¥25,400,288.46 in 2021 from ¥16,072,534.65 in 2020, marking a rise of 58.5%[34] - Research and development expenses for the first three quarters of 2021 were ¥50,997,769.60, compared to ¥36,174,806.78 in 2020, reflecting a growth of 40.9%[34] - The company experienced a decrease in tax expenses, which were ¥5,280,244.59 in 2021 compared to ¥7,532,495.01 in 2020, a reduction of 29.8%[34] - Other income increased significantly to ¥13,232,655.80 in 2021 from ¥3,570,655.44 in 2020, showing a growth of 270.5%[34] Changes in Assets - The company's cash and cash equivalents increased to RMB 176,840,002.75 from RMB 112,551,040.13, reflecting a growth of about 57.1% year-over-year[24] - Inventory levels rose to RMB 413,966,823.32, up from RMB 328,496,814.44, indicating a year-over-year increase of approximately 26%[24] - The company's accounts receivable decreased slightly to RMB 429,023,661.06 from RMB 430,441,960.04, a decline of about 0.3%[24] - The company's long-term investments decreased to RMB 12,742,461.90 from RMB 13,445,291.56, reflecting a decline of approximately 5.2%[24] - The company reported a significant increase in prepaid expenses, which decreased to RMB 53,870,240.35 from RMB 65,428,870.72, a decline of approximately 17.5%[24]