火炬电子(603678) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,184,798,953.98, representing a year-on-year increase of 21.45%[6] - The net profit attributable to shareholders for Q3 2021 was ¥231,021,356.73, reflecting a significant increase of 53.31% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥238,882,800.98, up 65.05% year-on-year[10] - The basic earnings per share for Q3 2021 was ¥0.51, an increase of 53.13% compared to the same period last year[10] - The diluted earnings per share for Q3 2021 was ¥0.49, reflecting a year-on-year increase of 53.31%[10] - Total revenue for the first three quarters of 2021 reached ¥3,596,763,098.63, a significant increase from ¥2,474,447,965.70 in the same period of 2020, representing a growth of approximately 45.3%[33] - Net profit for the third quarter of 2021 was ¥803,673,791.49, compared to ¥437,731,497.64 in the same quarter of 2020, reflecting a growth of approximately 83.4%[36] - The total comprehensive income for the period reached CNY 803,391,169.08, a significant increase from CNY 433,555,176.83 in the previous year[39] - Basic earnings per share increased to CNY 1.71, compared to CNY 0.94 in the same period last year, reflecting a growth of 81.9%[39] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,598,058,523.34, an increase of 11.19% from the end of the previous year[10] - The total assets of the company as of the end of the reporting period were ¥6,598,058,523.34, an increase from ¥5,933,934,468.15 year-over-year, representing a growth of about 11.2%[33] - The total liabilities increased to ¥1,949,629,093.88 from ¥1,910,379,007.30, showing a rise of approximately 2.0%[33] - Total liabilities were approximately $1.91 billion, down by $18.82 million from the previous period[50] - Current liabilities totaled approximately $1.43 billion, a decrease of $4.37 million compared to the previous period[50] - Non-current liabilities amounted to approximately $479.04 million, a decrease of $14.45 million compared to the previous period[50] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥233,725,164.92, a substantial increase of 463.79% compared to the same period last year[10] - Cash flow from operating activities generated a net amount of CNY 233,725,164.92, up from CNY 41,456,358.82 in the previous year, indicating a substantial improvement[42] - The company’s total cash outflow from operating activities was CNY 3,448,407,154.74, compared to CNY 2,314,845,963.01 in the previous year, indicating a rise of 49%[42] - The company reported cash and cash equivalents at the end of the period amounting to CNY 874,556,634.41, an increase from CNY 730,873,671.92 in the previous year[44] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Nanjing Zihua Electronics Co., Ltd., with a registered capital of RMB 20 million to enhance its presence in the East China region[24] - The company added 30 new patents during the reporting period, including 2 invention patents, 25 utility model patents, and 3 design patents[23] Social Responsibility - The company donated RMB 10 million to support disaster relief efforts in Henan province due to severe flooding, demonstrating its commitment to social responsibility[23] - The company actively engaged in social responsibility initiatives, including donations to support COVID-19 prevention efforts in Quanzhou, totaling RMB 1 million[23] Research and Development - Research and development expenses for the third quarter of 2021 were ¥68,039,929.28, compared to ¥40,186,418.96 in the same quarter of 2020, marking an increase of about 69.4%[36] Market Position - The company ranked 32nd in the 2021 China Electronic Components Industry Association's comprehensive ranking of economic indicators for electronic component enterprises[23] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]