深科技(000021) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥4,312,649,469.76, representing a year-on-year increase of 19.15%[4] - Net profit attributable to shareholders for Q3 2021 was ¥243,787,426.85, a decrease of 4.04% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,964,289.14, an increase of 2.56% year-on-year[4] - Total operating revenue for the third quarter reached CNY 12,267,669,423.97, an increase from CNY 10,571,521,577.54 in the same period last year, representing a growth of approximately 16.1%[34] - Net profit attributable to shareholders of the parent company was CNY 516,874,581.63, compared to CNY 445,907,427.42 in the previous year, reflecting an increase of about 15.9%[36] - The total comprehensive income for the quarter was CNY 740,205,009.10, up from CNY 486,564,674.46 in the same period last year, reflecting a growth of about 52%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥24,030,662,706.79, an increase of 11.08% from the end of the previous year[4] - The total liabilities amounted to CNY 12,925,278,819.92, a decrease from CNY 13,624,651,397.28 year-on-year, indicating a reduction of approximately 5.1%[33] - Total assets amounted to CNY 21,634,626,826.88, a decrease of CNY 25,922,842.55 compared to the previous period[43] - Total liabilities were CNY 13,624,651,397.28, a decrease of CNY 25,922,842.55 compared to the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 131,339[10] - The largest shareholder, China Electronics Corporation, holds 34.51% of the shares, totaling 538,558,777 shares[11] - The second-largest shareholder, Bosheng (Hong Kong) Limited, holds 6.83% of the shares, totaling 106,649,381 shares[11] Cash Flow and Investments - The company experienced a significant reduction in cash flow from operating activities, decreasing by ¥88.3 million year-on-year[9] - The company reported a net increase in cash and cash equivalents of CNY 2,070,316,528.31, contrasting with a decrease of CNY -322,130,971.24 in the same quarter last year[39] - Cash flow from financing activities generated a net inflow of CNY 3,771,103,039.63, a significant increase from CNY 50,930,961.39 in the previous year[39] - The company has obtained a total of 20 billion RMB in comprehensive credit facilities for accounts receivable factoring, with a validity period of 1 year[26] - The company reported a total investment of 26,663.14 million RMB in self-built projects, with a cumulative actual investment of 162,341.04 million RMB by the end of the reporting period[21] Research and Development - The company plans to continue enhancing product competitiveness and market advantages through increased R&D investment[8] - Research and development expenses for the quarter were CNY 205,176,176.99, compared to CNY 186,214,137.32 in the same period last year, marking an increase of about 10.2%[35] Business Operations and Expansion - The company completed a non-public offering of 89,328,225 A-shares at a price of RMB 16.50 per share, raising a total of RMB 1,473,915,712.50[16] - The company signed a new investment agreement with Guilin High-tech Group to establish Guilin Boshen Technology Co., Ltd., with an investment of 324 million RMB (52% ownership) from Guilin High-tech Group and 299 million RMB (48% ownership) from the company[19] - The company has transferred all consumer electronics business assets to its wholly-owned subsidiary, Deep Technology Guilin, and the integration of related business assets is ongoing[19] - The company approved the establishment of subsidiaries in Russia and Brazil through its subsidiary Deep Technology Chengdu, with a registered capital of 10 million rubles (approximately 870,000 RMB) for the Russian subsidiary and 550,000 reais (approximately 700,000 RMB) for the Brazilian subsidiary[20] Risk Management - The company has implemented risk control measures for its derivative investments, focusing on market, liquidity, credit, operational, and legal risks[27] - The company reported a total of CNY 637,444.43 million in derivative investments, with a year-end investment amount of CNY 821,633.35 million, which is 86.70% of the company's net assets[27]