芯朋微(688508) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥209,106,268.72, representing a year-over-year increase of 69.27%[5] - The net profit attributable to shareholders for Q3 2021 was ¥58,763,307.98, reflecting a significant increase of 115.14% compared to the same period last year[5] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥47,473,203.26, up 124.02% year-over-year[6] - The basic earnings per share for Q3 2021 was ¥0.52, a 92.59% increase year-over-year[6] - Operating profit for the third quarter was ¥136,397,109.92, compared to ¥63,505,293.49 in the previous year, indicating an increase of about 114.5%[22] - Net profit for the first three quarters of 2021 was ¥129,019,409.01, up from ¥59,268,334.17 in 2020, reflecting a growth of approximately 117.5%[22] - Basic earnings per share for the third quarter were ¥1.14, compared to ¥0.65 in the same period last year, representing an increase of approximately 75.4%[23] - The company reported a total comprehensive income of ¥129,015,210.18 for the third quarter, compared to ¥59,253,358.13 in the same period last year, marking an increase of about 117.5%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,537,976,922.62, marking a 10.24% increase from the end of the previous year[6] - The total equity attributable to shareholders increased to ¥1,414,648,365.43, a rise of 9.57% from the previous year[6] - The company's total assets reached ¥1,537,976,922.62, up from ¥1,395,128,067.86 in the previous year[17] - The total liabilities amounted to ¥122,550,818.14, an increase from ¥104,027,173.56 in the previous year, showing a growth of approximately 17.9%[19] - The company's inventory as of September 30, 2021, is ¥94,701,579.00, compared to ¥76,982,333.27 in the previous year[17] - The company reported a significant increase in fixed assets, which rose to ¥50,201,262.65 from ¥20,201,947.91 year-over-year[17] - The company has a long-term equity investment of ¥4,875,288.06 as of September 30, 2021[17] - The company's total liabilities include accounts payable of ¥56,113,589.73, an increase from ¥38,343,736.52 in the previous year[17] - The company has a contract liability of ¥4,372,791.56, up from ¥2,521,061.97 year-over-year[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥153,884,589.43, reflecting a substantial increase of 547.23% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters was ¥454,974,627.24, significantly higher than ¥158,987,405.91 in 2020, reflecting an increase of about 186.5%[24] - The net cash inflow from operating activities was CNY 153,884,589.43, a significant increase compared to CNY 23,775,747.99 in the previous period, reflecting strong operational performance[25] - Total cash inflow from investment activities amounted to CNY 1,718,062,910.20, while cash outflow was CNY 2,438,487,366.06, resulting in a net cash flow of -CNY 720,424,455.86 from investment activities[25] - The net cash flow from financing activities was -CNY 33,040,000.00, indicating a decrease compared to a net inflow of CNY 721,978,418.21 in the previous period[26] - The total cash and cash equivalents at the end of the period stood at CNY 388,299,616.49, down from CNY 987,885,087.65 at the beginning of the period[26] Research and Development - Research and development expenses totaled ¥33,148,140.61 for the quarter, which is an increase of 86.80% compared to the same period last year[11] - Research and development expenses for the first three quarters totaled ¥86,606,763.59, compared to ¥40,036,207.91 in the same period last year, marking an increase of about 116.5%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,956[13] - The largest shareholder, Zhang Lixin, holds 34,301,000 shares, representing 30.41% of total shares[13]