华映科技(000536) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥772,085,701.07, representing an increase of 18.18% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥62,237,015.62, a decrease of 95.22% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥93,162,894.43, an increase of 49.84% compared to the same period last year[3]. - Net profit decreased by 99.12% compared to the same period last year, primarily due to the sale of subsidiary Huaying Optoelectronics and the impact of increased sales volume[25]. - Total profit decreased by 97.38% year-on-year, influenced by the sale of Huaying Optoelectronics and increased main business profit[23]. - Operating profit decreased by 133.35% compared to the previous year, mainly due to the sale of Huaying Optoelectronics and increased sales volume[20]. - The net profit for the current period was ¥5,185,482.64, a decrease compared to ¥588,519,799.68 in the previous period, indicating a decline of approximately 99.1%[30]. - The company reported a net loss attributable to shareholders of ¥11,830,519.38, contrasting with a profit of ¥586,442,145.37 in the previous period[30]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥12,014,629,444.89, a decrease of 0.99% from the end of the previous year[3]. - As of September 30, 2021, total current assets amounted to ¥3,005,933,229.29, an increase from ¥2,491,454,448.35 on December 31, 2020, representing a growth of approximately 20.6%[21]. - Total non-current assets decreased to ¥9,008,696,215.60 from ¥9,643,510,824.88, a decline of about 6.6%[23]. - The total liabilities decreased to ¥6,445,630,122.59 from ¥6,565,261,695.46, a reduction of approximately 1.8%[28]. - The total equity attributable to shareholders was ¥5,466,092,103.07, slightly down from ¥5,483,812,360.56, reflecting a decrease of about 0.3%[28]. Cash Flow - Cash received from sales of goods and services increased by 31.4% year-on-year, driven by sales growth during the reporting period[36]. - Operating cash inflow increased by 36.28% compared to the same period last year, attributed to increased sales volume[38]. - Cash flow from operating activities amounted to ¥2,715,086,182.42, up from ¥2,066,303,907.55, marking an increase of about 31.4%[34]. - Cash flow from investment activities decreased by 77.53% year-on-year, mainly due to reduced receipts from the sale of Huaying Optoelectronics equity[46]. - The ending balance of cash and cash equivalents was $715,718,842.11, up from $222,891,752.42, indicating a significant increase[40]. - The company reported a total cash and cash equivalents increase of $391,191,330.84, contrasting with a decrease of $32,321,951.50 in the prior period[37]. Receivables and Payables - The company reported a significant increase in accounts receivable by 265.98% due to new bank acceptance bills[6]. - Other receivables increased by 447.11%, mainly due to increased financing deposits and unrecovered land payments from subsidiaries[6]. - Accounts payable decreased to ¥609,642,807.72 from ¥751,636,977.06, a reduction of about 18.9%[23]. - The company reported a significant increase in other receivables, which rose to ¥155,254,756.49 from ¥28,377,438.65, reflecting a growth of approximately 447%[21]. Financial Expenses and Subsidies - The company experienced a 34.03% decrease in financial expenses, attributed to a reduction in average debt scale compared to the previous year[6]. - The company received government subsidies amounting to ¥8,108,470.85 in Q3 2021, which is an increase of 246.82% year-on-year[6]. - The company’s financial expenses decreased to ¥167,954,111.60 from ¥254,605,855.31, a reduction of approximately 34%[30]. Comprehensive Income - Total comprehensive income attributable to the parent company decreased by 103.05% compared to the previous year, influenced by the sale of Huaying Optoelectronics and increased main business profit[32]. - Basic earnings per share decreased by 102.02% year-on-year, primarily due to the sale of Huaying Optoelectronics and increased sales volume[34]. - The company’s other comprehensive income after tax was -¥5,889,738.11, compared to -¥5,094,077.30 in the previous period[33]. Strategic Initiatives - The company has been actively involved in various announcements regarding stock issuance and shareholder agreements, indicating ongoing strategic initiatives[17]. - The company is focused on enhancing its financial position and addressing shareholder concerns through various measures, including stock repurchase plans and compliance with regulatory feedback[17].