柏楚电子(688188) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥239,698,157.71, representing a year-on-year increase of 45.59%[4] - The net profit attributable to shareholders for Q3 2021 was ¥163,878,279.88, reflecting a growth of 20.05% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥151,894,588.72, showing a significant increase of 60.64% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥706,212,126.01, a significant increase of 83.3% compared to ¥385,265,945.64 in the same period of 2020[17] - Operating profit for the first three quarters of 2021 was ¥538,076,949.20, up from ¥300,870,617.69 in 2020, reflecting a growth of 78.8%[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥461,630,744.26, compared to ¥276,490,682.80 in 2020, marking an increase of 66.7%[18] - The total profit for the first three quarters of 2021 was ¥546,849,958.37, compared to ¥313,968,706.70 in 2020, reflecting a growth of 74.4%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,009,436,920.42, which is a 15.24% increase from the end of the previous year[5] - Current assets totaled RMB 2,701,612,026.87, up from RMB 2,390,753,821.39, indicating an increase of about 13% year-over-year[13] - Cash and cash equivalents reached RMB 2,471,413,796.02, significantly higher than RMB 483,362,757.02 at the end of 2020, reflecting a growth of over 412%[13] - Total liabilities were RMB 133,914,982.45, compared to RMB 116,900,043.76, showing an increase of about 14.6%[16] - The total liabilities rose from CNY 116,900,043.76 to CNY 122,132,332.14, indicating an increase of CNY 5,232,288.38[23] Equity and Earnings - The company’s total equity attributable to shareholders was ¥2,865,722,732.49, marking a 14.96% increase from the previous year[5] - The company's equity attributable to shareholders rose to RMB 2,865,722,732.49 from RMB 2,492,777,535.25, representing an increase of approximately 15%[16] - Basic earnings per share for the year-to-date reached ¥4.61, an increase of 67.03% year-on-year[5] - Basic earnings per share for the first three quarters of 2021 were ¥4.61, compared to ¥2.76 in the same period of 2020, an increase of 66.5%[18] Research and Development - The total R&D investment for the year-to-date was ¥63,191,532.90, up 38.65% compared to the same period last year[5] - Research and development expenses increased to ¥63,191,532.90 in the first three quarters of 2021, compared to ¥45,577,519.59 in 2020, indicating a rise of 38.7%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥391,679,563.23, reflecting a growth of 65.30% compared to the previous year[5] - The company reported a net cash flow from operating activities of ¥391,679,563.23 for the first three quarters of 2021, up from ¥236,952,329.44 in the same period of 2020, representing a growth of 65.3%[19] - The net increase in cash and cash equivalents for the period was CNY 1,988,051,039.00, bringing the ending balance to CNY 2,471,413,796.02[20] Government Support - The company received government subsidies amounting to ¥10,663,048.60 for the year-to-date, which positively impacted its financial performance[6] Inventory and Accounts Payable - Inventory increased to RMB 114,952,591.15 from RMB 41,428,640.83, marking a rise of approximately 177%[13] - The company reported a significant increase in accounts payable, which rose to RMB 22,756,037.37 from RMB 16,815,948.47, reflecting a growth of approximately 35%[15] Other Information - The company has not disclosed any new product or technology developments in the extracted data[11] - There are no significant mergers or acquisitions reported in the extracted data[11] - The company executed the new leasing standards starting January 1, 2021, which resulted in adjustments to financial statement items[24]