CHIPPACKING(SH:688216)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥227,831,690.05, representing a year-on-year increase of 43.15%[6] - The net profit attributable to shareholders for Q3 2021 was ¥41,264,697.56, up 45.17% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥39,813,379.43, reflecting a 52.15% increase year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥594,050,081.85, a significant increase of 56.3% compared to ¥380,338,291.70 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥109,303,774.51, representing an increase of 96.7% compared to ¥55,580,053.14 in the same period of 2020[20] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥1.23, compared to ¥0.70 in the same quarter of 2020[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,758,618,173.95, an increase of 68.74% compared to the end of the previous year[7] - As of September 30, 2021, the total assets of the company amounted to CNY 1,758,618,173.95, an increase from CNY 1,042,233,303.32 at the end of 2020, reflecting a growth of approximately 68.7%[15] - The company's current assets reached CNY 786,390,049.14, up from CNY 387,915,335.94, indicating a growth of about 102.3% year-over-year[16] - The company's total liabilities were not explicitly stated, but the significant increase in current liabilities suggests a strategic approach to financing growth[16] - Total liabilities as of the end of the third quarter of 2021 were ¥782,370,041.16, up from ¥496,510,318.89 at the end of the same period in 2020[18] - Total equity attributable to shareholders of the parent company increased to ¥976,248,132.79 from ¥545,722,984.43 year-over-year[18] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥109,513,149.00, showing a significant increase of 643.91%[7] - The company’s cash flow from operating activities showed a strong improvement, indicating robust operational performance[22] - Net cash flow from operating activities was CNY 109,513,149.00, a significant increase from CNY 14,721,278.12 in the previous year, representing a growth of 642.5%[23] - Total cash inflow from investment activities was CNY 96,213,063.93, compared to CNY 1,019,139.90 in the same period last year[24] - Net cash flow from financing activities reached CNY 309,202,604.10, a turnaround from a negative cash flow of CNY -8,994,943.42 in the previous year[24] Research and Development - The company's R&D investment for Q3 2021 was ¥16,543,564.90, which accounted for 7.26% of operating revenue, an increase of 1.37 percentage points year-on-year[7] - Research and development expenses for the first three quarters of 2021 were ¥37,542,521.33, compared to ¥25,017,824.69 in the same period of 2020, reflecting a 50.2% increase[19] - The company plans to continue increasing R&D investment to enhance product development capabilities and meet growing market demand[10] Ownership and Control - The actual controllers of the company, Liang Dazhong and Bai Ying, collectively hold 58.29% of the shares, indicating strong insider ownership[14] Inventory and Receivables - The company's inventory increased to CNY 118,754,271.41 from CNY 77,490,964.04, marking a rise of about 52.9%[16] - The company’s receivables from accounts increased to CNY 116,269,625.67 from CNY 103,874,473.66, showing a growth of about 11.5%[15]