敏芯股份(688286) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥76,601,704.28, a decrease of 25.03% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,782,545.25, representing a decline of 112.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,777,228.00, down 119.67% from the previous year[5] - The basic earnings per share for Q3 2021 was -¥0.03, a decrease of 109.38% compared to the same period last year[6] - The net profit attributable to shareholders for the year-to-date period was ¥8,435,113.36, down 72.82% year-on-year[5] - Net profit for Q3 2021 was ¥9,088,283.44, a decrease of 71.5% from ¥31,874,509.30 in Q3 2020[24] - Basic earnings per share for Q3 2021 were ¥0.16, down from ¥0.75 in Q3 2020[25] Research and Development - Research and development expenses totaled ¥18,048,760.47, an increase of 33.54% compared to the same period last year[6] - R&D expenses accounted for 23.56% of operating revenue, up 10.33 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2021 amounted to ¥47,353,404.01, an increase of 59.5% compared to ¥29,677,494.58 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,135,768,117.08, an increase of 1.07% from the end of the previous year[6] - Total assets as of Q3 2021 were ¥1,135,768,117.08, slightly up from ¥1,123,763,708.05 at the end of the previous year[23] - Total liabilities for Q3 2021 were ¥45,344,813.92, a decrease of 20.3% from ¥56,819,088.33 in the same period of 2020[22] - The company's total equity reached ¥1,090,423,303.16, an increase from ¥1,066,944,619.72 in the previous year[23] Cash Flow and Investments - The company reported cash and cash equivalents of ¥662,343,337.05 as of September 30, 2021, a decrease from ¥697,886,385.80 at the end of 2020[20] - Operating cash inflow for the first three quarters of 2021 was CNY 313,395,786.81, an increase of 28.3% compared to CNY 244,362,617.09 in the same period of 2020[27] - Net cash flow from operating activities was -CNY 13,296,734.30, worsening from -CNY 6,716,161.32 year-on-year[27] - Cash inflow from investment activities totaled CNY 387,801,326.34, significantly up from CNY 102,592,674.95 in the previous year[28] - Net cash flow from investment activities was -CNY 7,364,741.36, an improvement from -CNY 445,673,619.81 in the same period last year[28] - Cash flow from financing activities showed a net outflow of -CNY 13,876,617.06, compared to a net inflow of CNY 733,551,283.06 in the previous year[28] - The total cash and cash equivalents at the end of the period was CNY 662,343,337.05, up from CNY 445,461,826.64 year-on-year[28] - The company received CNY 385,194,194.44 from investment recoveries, a substantial increase from CNY 101,500,000.00 in the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,911[15] - The largest shareholder, Li Gang, holds 10,745,026 shares, representing 20.20% of total shares[15] - The company has a total of 4,626,423 shares held by the second-largest shareholder, China-Singapore Suzhou Industrial Park Venture Capital Co., Ltd., which accounts for 8.70% of total shares[15] - The company has 353,438 shares under lock-up conditions held by the second-largest shareholder[18] - The total number of shares held by the top 10 shareholders includes significant stakes from various investment entities, indicating a diverse shareholder base[15] Challenges and Future Plans - The company faced challenges due to a slowdown in the consumer electronics industry and chip shortages, impacting revenue[13] - The company plans to expand its market presence and invest in new technologies to drive future growth[24] - The company has not disclosed any significant new strategies or product developments in the current reporting period[19] Employee Compensation - The company paid CNY 78,248,234.03 to employees, which is a 63.8% increase from CNY 47,817,685.04 in the same period of 2020[27] Accounting Standards - The company implemented new leasing standards starting January 1, 2021, with no significant impact on previous financial data[29]