创维数字(000810) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥3,046,875,326.59, an increase of 36.72% compared to the same period last year[4] - Net profit attributable to shareholders was -¥15,267,548.77, a decrease of 114.91% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,677,242.27, down 131.18% from the previous year[4] - Operating profit for the period was CNY 248,903,450.92, a decrease of 12.6% from CNY 284,743,468.16 in the previous year[32] - Net profit attributable to the parent company reached CNY 2,474,141,009.65, up from CNY 2,312,588,051.44, representing a growth of 7.0%[28] - The total profit for the current period is 252,459,228.38 CNY, a decrease from 282,128,693.84 CNY in the previous period, reflecting a decline of approximately 10.5%[35] - The net profit attributable to the parent company's shareholders is 268,959,809.43 CNY, down from 281,053,110.73 CNY, indicating a decrease of about 4.3%[35] - The total comprehensive income for the current period is 265,989,023.32 CNY, compared to 287,230,544.93 CNY in the previous period, representing a decline of approximately 7.4%[35] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥10,596,886,474.04, reflecting a 3.38% increase from the end of the previous year[4] - Total assets increased to CNY 10,596,886,474.04 from CNY 10,250,139,368.19, marking a growth of 3.4%[28] - Total liabilities rose to CNY 6,191,400,841.57, compared to CNY 5,942,316,733.80, reflecting an increase of 4.2%[28] - Current liabilities totaled CNY 5,088,794,850.45, up from CNY 4,864,485,482.37, indicating a rise of 4.2%[28] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥164,730,124.59, a decline of 110.93% compared to the same period last year[4] - Cash inflows from operating activities amount to 8,577,602,792.14 CNY, an increase from 8,111,514,073.15 CNY, showing a growth of about 5.7%[40] - Cash outflows from operating activities total 8,742,332,916.73 CNY, up from 6,604,685,034.78 CNY, indicating an increase of approximately 32.3%[40] - The net cash flow from operating activities is -164,730,124.59 CNY, a significant decrease from 1,506,829,038.37 CNY in the previous period[40] - Cash inflows from investment activities are 269,025,124.88 CNY, compared to 22,741,695.21 CNY in the previous period, reflecting a substantial increase[42] - Cash outflows from investment activities total 357,894,496.89 CNY, up from 271,625,740.42 CNY, indicating an increase of approximately 31.8%[42] - Cash inflows from financing activities are 1,586,229,899.93 CNY, down from 2,465,155,430.20 CNY, representing a decrease of about 35.6%[43] - The ending cash and cash equivalents balance is 2,793,830,048.30 CNY, an increase from 2,110,275,802.00 CNY in the previous period[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,303[12] - Shenzhen Skyworth-RGB Electronics Co., Ltd. holds 54.98% of shares, totaling 584,548,508 shares[12] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by Shenzhen Skyworth-RGB Electronics Co., Ltd. and Suining Xingye Investment Group Co., Ltd.[12] Investments and Subsidiaries - The company plans to participate in bidding for additional industrial land use rights in Huizhou, with uncertain outcomes[17] - A new wholly-owned subsidiary, Huizhou Skyworth Digital Technology Co., Ltd., was established to acquire land use rights[17] - The company has invested RMB 20 million to establish Huizhou Skyworth Construction Development Co., Ltd. in partnership with an affiliate[18] Inventory and Receivables - Inventory increased by 55.18% to ¥1,921,233,019.98, primarily due to rising raw material prices and stockpiling by customers[8] - Accounts receivable as of September 30, 2021, stand at RMB 3,470,694,167.00, compared to RMB 3,163,673,856.59 at the end of 2020[22] - The company has recognized a bad debt provision of RMB 25,814.71 million for accounts receivable related to Beijing Guoan Guangshi Network Co., Ltd.[21] - The company will continue to monitor and take measures to recover accounts receivable and protect its interests[21] Research and Development - Research and development expenses were CNY 395,777,305.13, compared to CNY 369,188,418.33, indicating a year-over-year increase of 7.2%[32] Taxation - The company recorded a 136.53% increase in taxes payable, amounting to ¥49,691,366.08, due to increased profits from subsidiaries[8] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[30]