八亿时空(688181) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥228,780,544.55, representing a year-over-year increase of 39.01%[4] - The net profit attributable to shareholders for the same period was ¥65,497,423.98, reflecting a growth of 35.11% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.68, an increase of 36.00% year-over-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥652,236,825.14, a significant increase from ¥448,244,081.58 in the same period of 2020, representing a growth of approximately 45.5%[19] - Net profit for the first three quarters of 2021 was ¥168,787,291.07, up from ¥132,966,893.19 in 2020, reflecting a growth of approximately 26.9%[21] - Earnings per share for the first three quarters of 2021 was ¥1.75, compared to ¥1.38 in the same period of 2020, marking an increase of about 27%[21] Research and Development - Research and development expenses totaled ¥12,415,967.93 in Q3 2021, which is 28.34% higher than the same period last year[5] - The company is actively advancing its R&D projects for LCD materials and accelerating the development of OLED and other materials[8] - Research and development expenses for the third quarter of 2021 amounted to ¥33,898,759.20, up from ¥23,253,617.53 in the previous year, indicating a growth of approximately 45.6%[20] - The company is currently developing new technologies and products, although specific details were not disclosed in the report[13] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,078,265,077.11, marking a 7.31% increase from the end of the previous year[5] - Total assets as of the end of the third quarter of 2021 were ¥2,078,265,077.11, compared to ¥1,936,638,182.92 at the end of the previous year, representing an increase of about 7.3%[16] - Total liabilities as of the end of the third quarter of 2021 were ¥273,677,108.02, compared to ¥248,935,023.03 in the previous year, reflecting an increase of approximately 9.9%[16] - Non-current assets totaled ¥545,281,670.10 at the end of the third quarter of 2021, compared to ¥367,665,821.67 in the previous year, indicating a growth of about 48.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥130,067,242.82, showing a 35.61% increase compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2021 reached ¥693.73 million, a 42.2% increase from ¥488.00 million in the same period of 2020[23] - Net cash flow from operating activities amounted to ¥130.07 million, up 35.3% from ¥95.92 million year-on-year[23] - Cash inflow from investment activities totaled ¥2.58 billion, compared to ¥1.25 billion in the previous year, marking a 107.5% increase[24] - Net cash flow from investment activities was ¥71.39 million, a significant recovery from a negative cash flow of ¥1.06 billion in the same period last year[24] - Cash inflow from financing activities was ¥27.00 million, up from ¥5.00 million in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,661[10] - Total equity attributable to shareholders amounted to approximately $1.69 billion[28] - The company's capital reserve stands at approximately $1.21 billion[28] - Unallocated profits reached approximately $335.1 million[28] - The company has a surplus reserve of approximately $45.4 million[28] - The total capital stock reported is approximately $96.5 million[28] Other Information - The company attributed the revenue growth to increased demand for LCD panels and a rise in customer orders[8] - The net profit growth was driven by improved management, technology enhancements, and cost control measures[8] - There were no significant mergers or acquisitions reported during the quarter[13] - The company has not provided specific guidance for future performance in the upcoming quarters[13] - The company adopted the new leasing standards effective January 1, 2021, with no significant impact expected on financial statements[29] - The adjustments made to financial statement items were in accordance with the new leasing standards[29] - The company did not adjust comparable period data due to the new leasing standards[29] - The total equity reported is consistent across the financial statements[28]