博敏电子(603936) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 975,802,569.70, representing a year-on-year increase of 40.90%[6] - The net profit attributable to shareholders for Q3 2021 was CNY 51,975,631.50, up 64.52% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,077,769.91, reflecting a 62.43% increase year-on-year[6] - Year-to-date revenue reached CNY 2,621,912,233.73, an increase of 31.38% compared to the same period last year[6] - Year-to-date net profit attributable to shareholders was CNY 204,748,440.52, which is a 30.67% increase year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥2,621,912,233.73, an increase of 31.2% compared to ¥1,995,633,439.56 in the same period of 2020[23] - Operating profit for the third quarter was ¥231,068,668.83, up 29.6% from ¥178,201,917.22 in the previous year[24] - Net profit attributable to shareholders of the parent company for the first three quarters was ¥204,748,440.52, compared to ¥156,695,081.15 in the same period last year, reflecting a growth of 30.6%[25] - The total comprehensive income for the third quarter was ¥207,474,887.21, compared to ¥150,137,872.30 in the same period last year, showing an increase of 38.2%[26] Earnings Per Share - The basic earnings per share for Q3 2021 was CNY 0.10, a 25.00% increase compared to the previous quarter[7] - The diluted earnings per share for Q3 2021 was also CNY 0.10, reflecting a 25.00% increase from the previous quarter[7] - Basic and diluted earnings per share for the third quarter were both ¥0.40, an increase from ¥0.36 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,526,715,777.96, an increase of 17.31% from the end of the previous year[7] - The company's total assets as of September 30, 2021, amount to 6,526,715,777.96 RMB, an increase from 5,563,756,228.81 RMB at the end of 2020[19] - Current assets total 2,866,610,943.93 RMB, up from 2,573,116,898.01 RMB year-over-year[19] - The total liabilities as of September 30, 2021, are 2,518,852,337.72 RMB, compared to 1,640,569,149.01 RMB at the end of 2020[20] - Total liabilities increased to ¥2,891,274,121.20 from ¥2,062,213,808.96 year-over-year, indicating a growth of 40.1%[21] - The total liabilities stood at ¥2,062,213,808.96, with current liabilities comprising ¥1,640,569,149.01[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 94,901,756.75, indicating an increase due to higher cash receipts from sales[7] - Cash flow from operating activities for the first three quarters was ¥94,901,756.75, a significant recovery from a negative cash flow of -¥62,301,937.26 in the same period of 2020[27] - The net cash flow from investment activities was -¥164,853,554.24, a decrease of 28.5% compared to the previous period[28] - Total cash and cash equivalents at the end of the period amounted to ¥393,986,362.88, down from ¥427,070,960.72 at the beginning of the period, reflecting a net decrease of 7.7%[28] - Cash inflow from financing activities was ¥854,815,286.86, an increase of 38.7% compared to the previous period[28] - The company recorded a decrease in cash flow from operating activities, resulting in a net cash decrease of ¥33,084,597.84 for the quarter[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,383[14] - The largest shareholder, Xu Huan, holds 14.51% of shares, totaling 74,171,419 shares, with 55,300,000 shares pledged[14] Investments and Expenses - Research and development expenses for the third quarter were ¥103,511,310.38, compared to ¥76,116,519.03 in the previous year, reflecting a growth of 36.1%[24] - The company plans to issue convertible bonds to raise up to 139 million RMB for expansion projects and to supplement working capital[16] - The company has a goodwill of 1,209,062,447.10 RMB, which increased from 1,030,455,350.63 RMB, reflecting growth in acquisitions or investments[20] - The cash outflow for investment activities totaled ¥1,313,742,522.92, reflecting a substantial investment strategy[28] Financial Ratios - The weighted average return on equity for Q3 2021 was 1.46%, an increase of 0.23 percentage points compared to the previous quarter[7] - Total equity attributable to shareholders of the parent company rose to ¥3,581,979,377.23, up from ¥3,501,542,419.85, marking an increase of 2.3%[21] - The deferred income tax liabilities increased to ¥85,468,691.23 from ¥50,614,246.22, representing a growth of 68.8%[21]