烽火电子(000561) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥254,155,745.35, representing an increase of 18.94% compared to the same period last year[3]. - Total operating revenue for Q3 2021 reached ¥831,099,909.38, an increase of 18.2% compared to ¥702,759,544.43 in the same period last year[22]. - The net profit for Q3 2021 was -¥3,259,333.49, compared to -¥609,901.36 in Q3 2020, indicating a deeper loss year-over-year[23]. - The company reported a gross profit margin of approximately 0.3% for Q3 2021, down from the previous year's margin[22]. - The net profit attributable to shareholders was -¥5,481,687.47, while the net profit after deducting non-recurring gains and losses was -¥6,092,866.56[3]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,686,976,387.88, an increase of 3.20% from the end of the previous year[3]. - Total liabilities increased to ¥1,987,289,712.86, up from ¥1,865,296,381.89, reflecting a rise of 6.5%[20]. - Total current assets increased to ¥2,780,374,133.81 from ¥2,693,657,377.57 year-over-year[18]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥321,603,172.44, indicating increased cash payments for goods and services compared to the previous year[9]. - The company's cash flow from operating activities showed a significant change, with a focus on improving liquidity in future quarters[25]. - Operating cash inflow for the current period was $784.39 million, up from $582.08 million in the previous period, representing a 34.7% increase[26]. - Net cash outflow from operating activities was -$321.60 million, compared to -$133.04 million in the previous period, indicating a worsening of 142.3%[27]. - Total cash outflow from operating activities was $1.11 billion, compared to $715.12 million in the previous period, an increase of 54.7%[27]. Inventory and Expenses - The company's inventory increased by 46.99% to ¥947,441,217.71, primarily due to increased raw material purchases[7]. - The company reported a 32.93% rise in management expenses, totaling ¥195,938,195.20, mainly due to increased salary costs[8]. - Research and development expenses increased to ¥138,788,044.12, a rise of 19.6% from ¥116,043,269.99 in the prior year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,994[11]. - Shaanxi Fenghuo Communication Group Co., Ltd. holds 40.64% of shares, totaling 245,732,847 shares[11]. - Shaanxi Electronic Information Group Co., Ltd. holds 12.74% of shares, totaling 77,037,508 shares[11]. Other Income and Financing - Other income increased by 68.72% to ¥3,091,258.36, attributed to higher government subsidies related to normal business operations[8]. - The company experienced a 76.07% decrease in non-operating income, amounting to ¥4,792,487.16, due to reduced government subsidies unrelated to business operations[8]. - The company announced the progress of non-public issuance of exchangeable bonds by the controlling shareholder[13]. - No financing or securities lending activities reported among the top ten shareholders[12].