新光光电(688011) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥11,908,650.72, representing a decrease of 48.27% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥9,347,130.78, a decline of 164.31% year-over-year[5]. - Basic earnings per share were -¥0.093, down 164.31% from the previous year[6]. - The net profit attributable to shareholders for the year-to-date period was -¥14,290,551.94, a decrease of 276.06% compared to the same period last year[5]. - Net profit for the third quarter of 2021 was ¥2,933,461.53, a decrease of 70.3% from ¥9,882,333.80 in the same quarter of 2020[26]. - Basic earnings per share for the third quarter of 2021 were ¥0.032, down from ¥0.100 in the same quarter of 2020[27]. - The company reported a net investment income of ¥7,816,674.22 for the third quarter of 2021, down from ¥15,007,383.60 in the same quarter of 2020[25]. Research and Development - Research and development expenses totaled ¥10,680,344.55, an increase of 152.43% compared to the same period last year[6]. - R&D expenses accounted for 89.69% of operating revenue, up 71.31 percentage points year-over-year[6]. - The company experienced a 67.55% increase in total R&D investment year-to-date, driven by the addition of three new R&D projects[10]. - Research and development expenses for the first three quarters of 2021 totaled ¥22,944,923.01, an increase of 67.9% compared to ¥13,694,564.86 in the previous year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,350,711,500.31, reflecting a 1.69% increase from the end of the previous year[6]. - As of September 30, 2021, total assets amounted to ¥1,350,711,500.31, an increase from ¥1,328,234,023.83 at the end of 2020, reflecting a growth of approximately 1.4%[17]. - Current assets totaled ¥1,130,705,886.68, slightly up from ¥1,127,354,030.12, indicating a marginal increase of about 0.2%[17]. - Total current liabilities decreased to ¥77,205,274.26 from ¥80,591,434.62, showing a reduction of approximately 4.5%[20]. - The company’s total liabilities decreased to ¥77,205,274.26 from ¥80,591,434.62, indicating a reduction of approximately 4.5%[20]. - Total liabilities as of the end of the third quarter of 2021 amounted to ¥117,153,209.26, compared to ¥96,340,985.46 at the end of the same quarter in 2020[21]. - The total liabilities increased to 96,340,985.46 RMB from 97,330,409.92 RMB, reflecting a minor rise in financial obligations[34]. Cash Flow - The company reported a cash flow from operating activities of -¥54,076,069.90 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2021 was -54,076,069.90 RMB, compared to -14,938,057.41 RMB in Q3 2020, indicating a decline in operational cash generation[29]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥132,473,492.47, slightly down from ¥135,497,872.61 in the same period of 2020[28]. - The total cash inflow from investment activities was 1,134,281,255.30 RMB, down from 2,273,320,261.74 RMB in the same period last year, reflecting a decrease of approximately 50.16%[29]. - The net cash flow from investment activities was -146,684,262.16 RMB, a significant drop from 243,959,446.57 RMB in Q3 2020[29]. - The net cash flow from financing activities was -30,700,007.75 RMB, compared to a positive cash flow of 7,166,044.86 RMB in Q3 2020, indicating a shift in financing strategy[29]. - The company reported a significant decrease in cash inflow from financing activities, with only 3,028,648.90 RMB received compared to 26,454,121.98 RMB in Q3 2020[29]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting and asset management strategies[30].