安博通(688168) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥83,063,036.78, representing a year-over-year increase of 29.55%[5] - Net profit attributable to shareholders for Q3 2021 reached ¥24,512,018.52, a significant increase of 265.08% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,828,496.89, up 296.89% year-over-year[5] - The company achieved a year-to-date revenue of ¥199,169,958.89, which is a 53.27% increase compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥33,106,736.59, reflecting a 301.22% increase year-over-year[5] - Net profit for the third quarter of 2021 was ¥32,478,117.46, a substantial rise from ¥8,289,868.03 in the same quarter of 2020, reflecting an increase of approximately 292.5%[25] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.65, compared to ¥0.16 in the same quarter of 2020, marking an increase of 306.3%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,149,923,727.27, reflecting a slight increase of 0.42% from the end of the previous year[6] - Total current assets decreased to ¥1,009,215,350.35 from ¥1,086,704,784.08 year-over-year[18] - Total assets as of September 30, 2021, are ¥1,149,923,727.27, slightly up from ¥1,145,058,888.71 at the end of 2020[19] - Short-term borrowings increased to ¥66,266,976.00 from ¥42,079,973.00 year-over-year[19] - Total liabilities decreased to ¥96,448,470.43 from ¥122,391,365.62 year-over-year[19] - Total liabilities as of the end of the third quarter of 2021 were ¥104,308,743.70, a decrease from ¥122,922,558.53 at the end of the previous year[24] - The total liabilities rose to ¥139,379,107.48, with a corresponding increase of ¥16,456,548.95[33] Cash Flow - The cash flow from operating activities showed a net outflow of ¥47,227,062.24, primarily due to increased payments for goods and employee compensation[6] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥245,180,846.79, up from ¥181,288,815.56 in 2020, representing a growth of about 35.3%[28] - The net cash flow from operating activities was -¥47,227,062.24, a decrease from ¥9,048,434.77 in the previous year[29] - Total cash inflow from investment activities amounted to ¥1,687,890,123.31, while cash outflow was ¥1,687,825,564.22, resulting in a net cash flow of ¥64,559.09[29] - Cash flow from financing activities generated a net inflow of ¥7,203,697.92, compared to a net outflow of -¥1,474,477.81 in the same period last year[30] - The total cash and cash equivalents at the end of the period were ¥490,236,083.16, down from ¥530,150,344.39 at the beginning of the period[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,685[15] - The largest shareholder, Zhong Zhu, holds 13,460,000 shares, representing 26.30% of total shares[15] Research and Development - Research and development expenses totaled ¥12,415,458.57 for the quarter, a decrease of 29.41% compared to the same period last year[6] - Research and development expenses for the third quarter of 2021 amounted to ¥44,772,018.66, compared to ¥40,105,511.01 in the same quarter of 2020, showing an increase of approximately 11.7%[24] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.52, an increase of 300.00% year-over-year[6] - The weighted average return on equity was 2.35%, an increase of 1.68 percentage points compared to the previous year[6] - Total operating costs for the first three quarters of 2021 were ¥182,563,343.44, compared to ¥117,691,714.08 in 2020, indicating an increase of about 55.2%[24] - Deferred income tax liabilities were reported at ¥482,996.03, compared to ¥531,192.91 in the previous year, reflecting a decrease of approximately 9.1%[24] - The company reported a financial expense of -¥3,337,689.92 for the third quarter of 2021, an improvement from -¥4,587,650.50 in the same quarter of 2020[24] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥490,343,583.16, a decrease from ¥533,257,844.39 at the end of 2020[18] - The company has a total of 200,000,000 in trading financial assets, down from 270,000,000[18] - The company reported a decrease in accounts receivable to ¥211,862,680.32 from ¥214,645,035.91 year-over-year[18] - The company has no new product launches or significant market expansion strategies mentioned in the report[17]