JXPCB(SH:688655)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥153,210,943.82, representing a year-on-year increase of 34.24%[5] - The net profit attributable to shareholders for Q3 2021 was ¥21,125,885.69, reflecting a year-on-year growth of 59.21%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥18,759,279.33, up 84.16% year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥439,839,186.37, a significant increase from ¥313,146,428.29 in the same period of 2020, representing a growth of approximately 40.5%[24] - Net profit for the first three quarters of 2021 was ¥57,082,274.57, up from ¥36,720,012.92 in 2020, reflecting a growth of approximately 55.5%[25] - The company reported total comprehensive income attributable to the parent company of CNY 57,082,274.57 for the third quarter of 2021, compared to CNY 36,720,012.92 in the same quarter of 2020, reflecting an increase of approximately 55.4%[26] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥901,158,966.17, an increase of 55.03% compared to the end of the previous year[6] - The company's total assets as of September 30, 2021, were ¥901,158,966.17, compared to ¥581,262,580.67 at the end of 2020, marking an increase of about 55.0%[21] - The company's total liabilities increased to ¥259,956,302.40 as of September 30, 2021, from ¥197,197,368.93 at the end of 2020, an increase of about 31.7%[20] - Total liabilities increased from 197,197,368.93 to 209,884,235.12, representing a growth of approximately 6.4%[34] Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q3 2021 was ¥641,202,663.77, an increase of 66.95% year-on-year[6] - The equity attributable to shareholders reached ¥641,202,663.77 as of September 30, 2021, compared to ¥384,065,211.74 at the end of 2020, indicating a growth of approximately 67.0%[21] - The total number of common shareholders at the end of the reporting period is 8,009[12] - The largest shareholder, Ma Zhuo, holds 51,573,100 shares, representing 38.66% of the total shares[12] Research and Development - The company's R&D investment for Q3 2021 was ¥10,259,234.87, which accounted for 6.70% of operating revenue, an increase of 0.22 percentage points[6] - Research and development expenses for the first three quarters of 2021 were ¥29,416,294.47, compared to ¥20,266,832.67 in 2020, reflecting an increase of about 45.3%[25] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥59,420,163.77, showing a year-on-year increase of 64.25%[5] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 59,420,163.77, up from CNY 36,176,984.82 in 2020, indicating a growth of about 64.3%[28] - The company experienced a net cash outflow from investing activities of CNY 168,090,359.48 in the first three quarters of 2021, compared to a net outflow of CNY 3,910,495.86 in the same period of 2020[29] - The total cash inflow from financing activities for the first three quarters of 2021 was CNY 236,043,496.63, compared to CNY 19,731,794.34 in 2020, showing a significant rise[29] Future Outlook and Strategic Plans - The company expects continued growth driven by strong downstream market demand and enhanced production capacity[9] - The company plans to change the fundraising investment project to expand the production capacity of its PCB intelligent factory to 600,000 square meters annually[15] - The expected production capacity after the project completion in June 2022 is 25,000 square meters per month, with a total annual capacity of 600,000 square meters[16] - The project change is driven by high demand in downstream industries and the need to accelerate capacity expansion[16] - The company will increase its investment in its wholly-owned subsidiary to facilitate the implementation of the new project[15] Inventory and Current Assets - The company's inventory increased to ¥74,298,736.23 as of September 30, 2021, from ¥35,734,141.08 at the end of 2020, representing a growth of about 108.0%[21] - Current assets totaled ¥635,407,805.82 as of September 30, 2021, up from ¥329,407,573.32 at the end of 2020, representing a growth of approximately 93.0%[21] Financial Management - The company reported a decrease in financial expenses to ¥516,224.43 in 2021 from ¥2,193,823.84 in 2020, a reduction of approximately 76.5%[25] - The company maintained a cash position with significant receivables, including accounts receivable of 139,556,336.24[32] Miscellaneous - The company is undergoing a transformation towards intelligent manufacturing to meet increasing customer demand[16] - The company has not disclosed any new product launches or technological advancements in this report[35] - Future outlook and guidance were not explicitly detailed in the provided documents[35]