银河微电(688689) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥211,920,194.26, representing a year-on-year increase of 26.94%[7] - The net profit attributable to shareholders for Q3 2021 reached ¥47,447,284.74, a significant increase of 151.06% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥44,524,156.06, up 181.50% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached ¥616,424,412.22, a 43.3% increase from ¥430,311,532.61 in the same period of 2020[23] - Net profit for the third quarter of 2021 was ¥105,293,366.71, up 112.5% from ¥49,603,470.38 in the third quarter of 2020[24] - Basic and diluted earnings per share for the third quarter were both ¥0.84, compared to ¥0.52 in the same quarter of the previous year, marking a 61.5% increase[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,332,158,807.26, reflecting a 64.65% increase from the end of the previous year[8] - The total assets increased to ¥1,332,158,807.26, compared to ¥809,105,481.52 in the previous year, reflecting a growth of 64.5%[21] - The total liabilities rose to ¥296,106,397.27, an increase of 27.1% from ¥232,897,722.32 in the previous year[20] - The company's total equity attributable to shareholders increased by 79.81% year-on-year, reaching ¥1,036,052,409.99[8] - The company's total equity reached ¥1,036,052,409.99, a significant increase from ¥576,207,759.20 in the previous year, indicating a growth of 79.9%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥71,917,397.68, showing a year-on-year increase of 61.86%[12] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 495,323,616.96, compared to CNY 348,086,668.86 in the same period of 2020, representing an increase of approximately 42.4%[26] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 71,917,397.68, up from CNY 44,432,499.71 in 2020, indicating a growth of about 62.1%[26] - The cash inflow from investment activities in the first three quarters of 2021 totaled CNY 366,951,444.18, compared to CNY 164,650,037.19 in 2020, marking an increase of approximately 122.3%[27] - The cash inflow from financing activities was CNY 449,721,000.00 in 2021, with a net cash flow of CNY 360,174,841.44, compared to a negative net cash flow of CNY 2,311,320.75 in 2020[27] Research and Development - The company's R&D investment totaled ¥11,198,033.04 for the quarter, which is an increase of 18.61% year-on-year[8] - Research and development expenses for the first three quarters were ¥33,562,764.97, representing a 35.8% increase from ¥24,701,898.62 in the same period of 2020[23] Shareholder Information - The company’s major shareholder, Changzhou Galaxy Star Investment Co., Ltd., holds a 31.74% stake, while the actual controller holds 69.25% of the shares[16] - The top ten shareholders collectively control a significant portion of the company, with the largest shareholder holding over 40 million shares[15] - The company has not reported any significant changes in shareholder relationships or agreements among shareholders[16] Other Information - The company has engaged in securities lending, with 1,103,100 shares lent out, reflecting its participation in the securities market[16] - The company’s financial report is unaudited as of September 30, 2021[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no significant reminders or alerts regarding the company's operational status during the reporting period[16] - The company received CNY 7,595,627.38 in tax refunds during the first three quarters of 2021, compared to CNY 615,820.49 in the same period of 2020, reflecting a significant increase[26] - The impact of exchange rate changes on cash and cash equivalents was negative CNY 2,109,415.40 in 2021, compared to negative CNY 1,394,496.19 in 2020[27]