艾迪精密(603638) - 2021 Q3 - 季度财报

Revenue and Profit - Q3 2021 revenue was CNY 480,262,889.27, a decrease of 6.52% year-over-year, while year-to-date revenue reached CNY 2,124,485,822.01, an increase of 32.11%[6] - Net profit attributable to shareholders for Q3 2021 was CNY 48,352,431.87, down 61.83% year-over-year, with a year-to-date net profit of CNY 385,511,210.97, a decrease of 8.40%[6] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.06, reflecting a 60.00% decline compared to the same period last year[8] - The total operating revenue for the first three quarters of 2021 was RMB 2,124,485,822.01, an increase from RMB 1,608,067,015.05 in the same period of 2020, representing a growth of approximately 32%[27] - Total profit for the current period was CNY 443,006,187.14, down from CNY 490,662,007.92 in the previous period, reflecting a decline of approximately 9.7%[30] - Net profit for the current period was CNY 385,511,210.97, compared to CNY 420,851,060.66 in the previous period, representing a decrease of about 8.4%[30] - Basic and diluted earnings per share for the current period were both CNY 0.46, down from CNY 0.50 in the previous period[32] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 4,322,252,248.13, an increase of 16.44% from the end of the previous year[8] - The company's total assets as of September 30, 2021, were RMB 4,322,252,248.13, up from RMB 3,711,912,271.13 at the end of 2020, marking an increase of about 16%[25] - The total liabilities as of September 30, 2021, were RMB 1,579,653,053.74, compared to RMB 1,264,154,501.05 at the end of 2020, representing an increase of approximately 25%[25] - Total assets amounted to 3,711,912,271.13 RMB, slightly down from 3,719,031,553.14 RMB, indicating a decrease of about 0.2%[45] - The total liabilities were reported at 1,264,154,501.05 RMB, compared to 1,271,273,783.06 RMB, showing a reduction of approximately 0.6%[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,264, with no preferred shareholders[12] - The top three shareholders held a combined 58.13% of the company’s shares, indicating a concentrated ownership structure[13] - The company's total equity attributable to shareholders was CNY 2,742,599,194.39, up 12.05% from the previous year[8] - The company's equity attributable to shareholders increased to RMB 2,742,599,194.39 from RMB 2,447,757,770.08, representing a growth of approximately 12%[27] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 212,483,041.77, down 12.57% year-over-year[6] - Cash inflow from operating activities totaled CNY 1,517,617,093.78, an increase from CNY 1,071,554,396.48 in the previous period[36] - Cash outflow from operating activities was CNY 1,305,134,052.01, compared to CNY 828,520,946.26 in the previous period, indicating an increase of about 57.4%[36] - Investment cash inflow for the current period was CNY 15,239,656.23, down from CNY 20,710,643.83 in the previous period[36] - Cash paid for the purchase of fixed assets and intangible assets was CNY 502,111,008.91, compared to CNY 443,653,529.11 in the previous period, reflecting an increase of approximately 13%[36] - The net cash flow from investing activities was -508,975,602.68 RMB, compared to -424,121,385.28 RMB in the previous period, indicating a decline of approximately 20.0%[38] - The total cash inflow from financing activities was 334,200,687.39 RMB, down from 398,065,000.00 RMB, representing a decrease of about 16.1%[38] - The net cash flow from financing activities improved to 1,470,904.89 RMB from a negative 50,926,801.60 RMB, showing a significant turnaround[38] Research and Development - The company reported a significant increase in R&D expenses by 117.55%, indicating a strong focus on innovation and development[11] - Research and development expenses for the first three quarters of 2021 were RMB 111,448,539.49, significantly higher than RMB 51,228,509.77 in the same period last year, indicating a growth of approximately 117%[27] Other Financial Metrics - Cash and cash equivalents decreased to RMB 347,641,331.53 from RMB 605,965,914.13 at the end of 2020, a decline of about 43%[19] - Accounts receivable increased to RMB 533,432,849.10 from RMB 489,250,810.61, reflecting a growth of approximately 9%[22] - Inventory levels rose to RMB 831,787,216.91, compared to RMB 622,005,833.13 at the end of 2020, indicating an increase of about 34%[22] - Interest income for the current period was CNY 2,812,486.97, compared to CNY 8,363,194.64 in the previous period, indicating a significant decrease[30] - Other income for the current period was CNY 5,827,194.05, compared to CNY 4,220,480.51 in the previous period, indicating an increase of about 37.9%[30] - The ending balance of cash and cash equivalents decreased to 212,673,418.44 RMB from 553,379,951.05 RMB, reflecting a decline of approximately 61.5%[38]