新亚电子(605277) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥360,759,125.18, representing a year-on-year increase of 33.39%[6] - Net profit attributable to shareholders was ¥42,659,581.30, up 58.11% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,281,610.82, reflecting a growth of 50.72% year-on-year[6] - Year-to-date revenue reached ¥1,076,510,949.87, an increase of 58.93% compared to the previous year[6] - Year-to-date net profit attributable to shareholders was ¥131,776,255.66, which is a 66.40% increase year-on-year[6] - The basic and diluted earnings per share for the quarter were both ¥0.31, an increase of 14.81% compared to the same period last year[7] - The company's operating revenue for the first three quarters of 2021 reached ¥1,076,510,949.87, a significant increase of 58.93% compared to ¥677,363,083.44 in the same period of 2020[20] - The net profit for the first three quarters of 2021 was ¥131,776,255.66, representing a growth of 66.36% from ¥79,194,291.87 in the previous year[21] - The company’s total comprehensive income for the first three quarters was ¥131,776,255.66, compared to ¥79,194,291.87 in the same period last year, showing an increase of 66.36%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,290,011,773.87, up 4.38% from the end of the previous year[7] - Total assets as of September 30, 2021, amounted to CNY 1,290,011,773.87, an increase from CNY 1,235,834,158.11 as of December 31, 2020[17] - The total liabilities decreased to ¥144,284,690.34 from ¥219,729,419.24, indicating a reduction of approximately 34.3% year-over-year[18] - The total equity increased to ¥1,145,727,083.53, up from ¥1,016,104,738.87, reflecting a growth of 12.73%[18] - The company reported a total of 10,031 common shareholders at the end of the reporting period[13] - The largest shareholder, Leqing Lixin Holdings Co., Ltd., holds 29.34% of the shares, totaling 40,032,000 shares[13] - The company has no preferred shares with voting rights as of the reporting date[13] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥25,583,951.58, a decrease of 29.74% compared to the previous year[7] - The cash flow from operating activities was ¥669,617,237.50, compared to ¥424,687,469.62 in the previous year, marking a growth of 57.69%[22] - Net cash flow from operating activities was $25,583,951.58, down from $36,410,837.09, indicating a decline of about 29.7% year-over-year[23] - Cash flow from financing activities resulted in a net outflow of -$61,204,026.94, compared to -$41,271,069.81 in the prior year, indicating increased financing pressures[23] - The total cash and cash equivalents at the end of the period stood at $133,632,330.54, down from $45,674,955.39 year-over-year[23] Expenses - Research and development expenses for the first three quarters amounted to ¥33,009,626.00, which is a 159.88% increase compared to ¥12,702,461.51 in the same period of 2020[20] - The company’s sales expenses increased to ¥29,776,541.64 from ¥21,958,282.80, reflecting a rise of 35.6% year-over-year[20] - The company reported a financial expense of -¥355,149.13, a significant improvement compared to ¥2,082,450.01 in the previous year[20] - Cash paid for purchasing goods and services was $530,370,790.91, up from $270,462,277.07, reflecting increased operational costs[23] Investments - Investment cash inflow amounted to $647,834,176.38, significantly higher than $246,052.70 in the same quarter last year[23] - Total cash outflow from investment activities reached $1,061,951,083.44, compared to $20,389,013.75 in the previous year, marking a substantial increase[23] - Net cash flow from investment activities was -$414,116,907.06, a decrease from -$20,142,961.05, reflecting a worsening position[23] - The company received $32,201,676.00 from investment absorption, a new source of cash inflow[23] Other Information - The weighted average return on equity decreased by 35.91% to 12.26% due to an increase in net assets following the IPO fundraising[7] - Cash and cash equivalents decreased to CNY 133,632,330.54 from CNY 589,724,584.21 year-over-year[17] - Accounts receivable increased to CNY 367,954,520.21 from CNY 312,906,059.96 year-over-year, indicating a growth of approximately 17.6%[17] - Inventory rose to CNY 141,806,179.43 from CNY 114,469,796.01, reflecting an increase of about 23.9%[17] - Non-current assets totaled CNY 294,785,189.91, up from CNY 165,212,233.07, showing a significant increase of approximately 78.5%[17] - The company has not disclosed any new product developments or market expansion strategies in this report[15]