力鼎光电(605118) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥150,648,087.42, representing a year-on-year increase of 52.81%[6] - Net profit attributable to shareholders for the same period was ¥44,233,440.28, up 43.19% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥41,641,461.74, reflecting a 46.17% increase year-on-year[6] - Basic earnings per share for Q3 2021 were ¥0.1091, an increase of 38.45% from the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached ¥358,910,562.08, a 16.6% increase from ¥307,782,174.44 in the same period of 2020[30] - Net profit for the third quarter of 2021 was ¥115,540,168.54, slightly up from ¥114,426,935.39 in the same quarter of 2020[32] - Basic earnings per share for the third quarter of 2021 was ¥0.2855, down from ¥0.3061 in the same quarter of 2020[32] - The total profit for the first three quarters of 2021 was ¥129,625,752.24, slightly down from ¥131,501,412.69 in the same period of 2020[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,346,864,969.09, showing an 8.42% increase from the end of the previous year[8] - As of September 30, 2021, the company's total assets amounted to RMB 1,346,864,969.09, an increase from RMB 1,242,248,812.04 at the end of 2020, reflecting a growth of approximately 8.4%[22][27] - The total liabilities of the company as of September 30, 2021, were RMB 165,096,931.60, compared to RMB 116,642,247.64 at the end of 2020, reflecting a rise of approximately 41.5%[27] - The company's equity attributable to shareholders reached RMB 1,179,743,885.54, an increase from RMB 1,123,357,568.67, which is a growth of about 5%[27] Cash Flow - The company reported a net cash flow from operating activities of ¥63,424,876.06, down 10.60% year-to-date[6] - Cash flow from operating activities generated a net amount of ¥63,424,876.06, compared to ¥70,946,830.21 in the previous year[36] - Cash inflow from operating activities totaled ¥391,939,836.86, compared to ¥344,175,614.34 in the previous year[36] - The net cash flow from investing activities was 34,046,372.24, a significant improvement from the previous year's negative cash flow of -292,250,815.37[38] - The cash inflow from financing activities totaled 14,341,495.00, compared to 399,423,396.23 in the previous year, reflecting a decrease in financing activities[38] - The net cash flow from financing activities was -46,483,505.00, contrasting with a positive cash flow of 292,861,118.86 in the previous year[38] Investments and Expenses - Research and development expenses for the first three quarters of 2021 totaled ¥26,553,272.90, an increase of 46.0% from ¥18,193,346.78 in 2020[30] - Total operating costs increased to ¥244,380,492.28, up 30.2% from ¥187,623,772.05 year-over-year[30] - The company reported a decrease in tax expenses to ¥14,085,583.70 from ¥17,074,477.30 year-over-year[32] - The total cash outflow from investment activities was 841,501,159.45, compared to 1,345,842,697.41 in the previous year, indicating a decrease in investment expenditures[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,646, with the largest shareholder holding 67.08% of the shares[14] - The company granted a total of 2,028,500 restricted shares to 159 incentive targets as part of its incentive plan approved in 2021[18] Other Financial Metrics - The weighted average return on net assets was 3.83%, a decrease of 0.48 percentage points compared to the previous year[8] - The company experienced a significant increase in sales volume due to improved production and recovery from the impact of the pandemic[13] - The company reported a significant increase in accounts payable, which rose to RMB 101,504,655.57 from RMB 70,620,044.19, reflecting a growth of approximately 43.7%[25] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity[25] - The company's cash and cash equivalents increased to RMB 293,260,104.80 from RMB 243,038,403.47, representing a growth of about 20.7% year-over-year[22]