睿创微纳(688002) - 2021 Q3 - 季度财报

Financial Performance - Q3 2021 revenue was CNY 338,285,674.46, a decrease of 12.00% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 104,780,990.67, down 33.00% year-over-year[2] - Basic earnings per share were CNY 0.2355, a decrease of 32.99% compared to the same period last year[4] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥423,682,306.65, a decrease of 8.5% from ¥464,775,049.96 in Q3 2020[17] - The company reported a basic earnings per share of ¥0.9521 for Q3 2021, down from ¥1.0444 in Q3 2020[18] Research and Development - R&D expenses totaled CNY 83,911,650.97, representing 24.80% of revenue, an increase of 10.34 percentage points from the previous year[4] - The company increased its R&D investment significantly to enhance product development and expand its R&D team[8] - Research and development expenses increased significantly to ¥208,622,035.53, compared to ¥124,844,807.02 in the same period last year, reflecting a growth of 67.14%[16] Assets and Liabilities - Total assets reached CNY 4,167,860,263.21, up 17.58% from the end of the previous year[4] - Total assets as of September 30, 2021, reached RMB 4,167,860,263.21, an increase from RMB 3,544,575,592.74 at the end of 2020, representing a growth of approximately 17.5%[12] - Current assets amounted to RMB 2,712,421,277.39, compared to RMB 2,553,840,558.36 in the previous year, indicating an increase of about 6.2%[13] - The total liabilities as of Q3 2021 amounted to ¥708,990,832.94, an increase of 15.36% from ¥614,810,188.85 in the previous year[15] - The total equity attributable to shareholders of the parent company reached ¥3,290,179,108.91, up 12.34% from ¥2,928,777,343.37 in the same period last year[15] Cash Flow - Cash flow from operating activities was negative CNY 4,463,104.01, reflecting a decline of 117.42% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 1,145,739,581.52, an increase from CNY 1,049,299,000.67 in the same period last year, representing a growth of approximately 9.2%[19] - The net cash flow from operating activities was negative at CNY -4,463,104.01, a significant decline compared to CNY 25,615,994.70 in the previous year[19] - Cash inflow from investment activities amounted to CNY 1,061,525,242.32, compared to CNY 83,061,444.90 in the same period last year, indicating a substantial increase[20] - Cash inflow from financing activities was CNY 168,510,489.66, up from CNY 50,047,768.03 in the previous year, showing a growth of approximately 236%[20] Shareholder Information - The number of shareholders at the end of the reporting period was 10,404, with the largest shareholder holding 15.37% of the total shares[10] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest individual shareholder owning 68,400,000 shares[10] - The company has not disclosed any related party transactions among the top shareholders, indicating a lack of known connections or coordinated actions[11] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥775,621,527.82, up 38.06% from ¥562,000,674.48 in the previous year[16] - The decrease in net profit was primarily due to increased personnel costs associated with expanding management, sales, and R&D teams[8] Financial Health - The company reported a significant increase in cash received from operating activities, with a notable rise in tax refunds received, totaling CNY 93,087,181.15 compared to CNY 49,779,273.19 last year[19] - The company’s total equity, including minority interests, was approximately $2.93 billion, showcasing its overall financial health[23]