龙腾光电(688055) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,483,476,601.32, representing a year-over-year increase of 25.36%[5] - Net profit attributable to shareholders for Q3 2021 was ¥261,521,527.07, a significant increase of 278.48% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥256,940,683.14, reflecting a year-over-year growth of 294.89%[5] - Basic earnings per share for Q3 2021 were ¥0.078, up 254.55% year-over-year[7] - Net profit for the third quarter of 2021 was ¥761,675,818.15, compared to ¥115,563,624.31 in the same quarter of 2020, indicating a substantial increase of over 558%[40] - The net profit attributable to the parent company's shareholders for the current period is approximately ¥761.68 million, compared to ¥115.56 million in the same period last year, representing a significant increase[42] - The total comprehensive income attributable to the parent company's owners is approximately ¥761.70 million, compared to ¥115.47 million in the previous year, indicating strong growth[42] - Basic earnings per share for the current period is ¥0.229, up from ¥0.038 in the same period last year, reflecting improved profitability[44] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,297,235,248.10, an increase of 11.17% from the end of the previous year[7] - Total assets increased to ¥6,297,235,248.10 from ¥5,664,394,464.72, reflecting a growth of approximately 11.15% year-over-year[36] - Non-current assets totaled ¥3,598,118,181.20, up from ¥3,400,324,426.52, marking an increase of about 5.82%[36] - Current liabilities decreased to ¥1,764,007,557.35 from ¥1,883,820,869.12, showing a reduction of approximately 6.34%[34] - The company’s total current assets reached approximately ¥2.699 billion, an increase from ¥2.264 billion year-over-year[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥737,711,098.83, a decrease of 1,867.11% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2021 is approximately ¥4.52 billion, compared to ¥3.11 billion in the same period last year, showing a year-over-year increase of about 45.5%[46] - The net cash flow from operating activities is approximately ¥737.71 million, a substantial increase from ¥37.50 million in the previous year[46] - The net cash flow from investing activities is approximately -¥391.45 million, compared to -¥194.30 million in the same period last year, indicating increased investment outflows[46] - The net cash flow from financing activities is approximately -¥349.25 million, a decrease from a positive cash flow of ¥382.39 million in the previous year[48] - The ending cash and cash equivalents balance is approximately ¥470.03 million, slightly down from ¥462.92 million at the end of the previous year[48] Shareholder Information - Total number of common shareholders at the end of the reporting period was 29,109, with the largest shareholder holding 1,530,000,000 shares, accounting for 45.90%[14] - The company has not received any declarations regarding related party relationships among the top shareholders as of the reporting date[18] Research and Development - The company's R&D investment for Q3 2021 was ¥88,401,090.98, which accounted for 5.96% of the revenue, an increase of 0.75 percentage points[7] - Research and development expenses for the third quarter were ¥207,141,800.51, slightly up from ¥205,364,734.05 in the previous year, indicating a focus on innovation[40] - The company plans to continue investing in R&D to support ongoing projects and product testing[12] - The company launched a privacy protection display technology, achieving over 90% market share in high-end business anti-peep laptops globally[22] - The company has developed a 6.8-inch anti-peep mobile phone sample, integrating anti-peep technology with In-cell touch technology, currently promoting it overseas[22] - The company is actively developing Mini LED technology, with samples for automotive and laptop screens already produced[22] Financial Management - The company's financial expenses decreased significantly to ¥8,043,161.04 from ¥28,970,344.64, indicating improved financial management[40] - The total operating revenue for the first three quarters of 2021 reached ¥4,466,210,233.63, a significant increase from ¥2,982,565,338.28 in the same period of 2020, representing a growth of approximately 50%[38] - The company reported a total operating cost of ¥3,572,322,618.88, compared to ¥2,743,882,501.30 in the same period last year, which is an increase of about 30.24%[38] - The deferred income tax liabilities rose to ¥25,758,988.97 from ¥22,318,118.76, reflecting an increase of approximately 10.94%[34] - The total equity attributable to shareholders increased to ¥4,480,815,156.54 from ¥3,752,450,565.26, representing a growth of about 19.43%[36]