联创电子(002036) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥2,310,234,716.45, a decrease of 26.65% compared to the same period last year, while year-to-date revenue increased by 25.89% to ¥7,120,835,737.78[3] - Net profit attributable to shareholders for Q3 2021 was ¥90,839,597.89, down 25.89% year-on-year, with a year-to-date net profit of ¥188,255,054.53, a decrease of 10.24%[3] - The basic earnings per share for Q3 2021 was ¥0.0867, a decline of 34.27% compared to the same period last year, while the diluted earnings per share was ¥0.0854, down 33.90%[3] - Total operating revenue for Q3 2021 reached CNY 7,120,835,737.78, a 25.9% increase from CNY 5,656,229,271.61 in the same period last year[27] - Operating profit for Q3 2021 was CNY 201,388,494.49, up from CNY 177,949,945.15 year-over-year, reflecting a growth of 13.5%[29] - Net profit attributable to the parent company was CNY 188,255,054.53, compared to CNY 209,726,681.30 in the previous year, indicating a decrease of 10.2%[29] - The company reported a total comprehensive income of CNY 190,369,478.00 for the quarter, compared to CNY 184,553,322.30 in the previous year, an increase of 3.9%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,450,618,625.82, an increase of 0.50% from the end of the previous year, while total equity attributable to shareholders rose by 8.39% to ¥3,950,206,502.29[5] - The total assets as of September 30, 2021, amounted to CNY 12.45 billion, compared to CNY 12.39 billion at the end of 2020[20] - The total current assets decreased to CNY 6.78 billion from CNY 7.54 billion year-on-year[22] - Total liabilities amounted to CNY 8,166,412,397.57, slightly down from CNY 8,191,419,790.96 year-over-year[29] - The company's total equity increased to CNY 4,284,206,228.25, compared to CNY 4,196,839,927.73 in the previous year, showing a growth of 2.1%[29] Cash Flow - The company’s cash flow from operating activities showed a significant increase of 107.38% year-to-date, amounting to ¥1,495,583.85[3] - The net cash flow from operating activities increased by CNY 21.76 million, a growth of 107.38% compared to the same period last year, primarily due to increased cash inflows related to operating activities[14] - The net cash flow from investing activities increased by CNY 302.18 million, a growth of 47.74% year-on-year, mainly due to increased cash received from the disposal of subsidiaries and other business units[14] - The net cash flow from financing activities decreased by CNY 632.79 million, a decline of 90.44% compared to the previous year, primarily due to the issuance of convertible bonds and minority shareholders' capital increase in the same period last year[14] - The net increase in cash and cash equivalents decreased by CNY 292.72 million, a decline of 627.03% year-on-year, mainly due to the issuance of convertible bonds and minority shareholders' capital increase in the previous year[14] - Operating cash inflow for the current period reached ¥7,803,214,113.76, a significant increase from ¥5,020,893,028.99 in the previous period, representing a growth of approximately 55.7%[32] - The net cash flow from operating activities was ¥1,495,583.85, recovering from a loss of ¥20,267,527.77 in the same period last year[34] - Total cash outflow from operating activities amounted to ¥7,801,718,529.91, compared to ¥5,041,160,556.76 in the previous year, indicating an increase of about 54.7%[34] - Cash flow from investing activities showed a net outflow of ¥330,730,712.74, an improvement from a larger outflow of ¥632,909,780.50 in the previous year[34] - Cash inflow from financing activities totaled ¥2,468,125,005.42, down from ¥3,569,123,872.43 in the previous year, reflecting a decrease of approximately 30.8%[34] - The company reported a cash and cash equivalents balance of ¥537,690,178.53 at the end of the period, down from ¥783,724,484.72 at the beginning of the period[36] - The company experienced a net decrease in cash and cash equivalents of ¥246,034,306.19 during the period, contrasting with an increase of ¥46,683,014.99 in the previous year[34] Expenses - The company experienced a 37.45% increase in management expenses compared to the same period last year, primarily due to rising employee compensation and depreciation costs[9] - Research and development expenses increased to CNY 157,427,780.85, up from CNY 134,226,005.41, representing a rise of 17.3%[27] - The total operating cost for Q3 2021 was CNY 7,006,358,156.96, up from CNY 5,489,997,074.74, reflecting a rise of 27.5%[27] - The company paid ¥586,074,038.54 to employees, an increase from ¥498,746,801.14 in the previous year, indicating a rise of about 17.6%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,462[15] - The largest shareholder, Jiangxi Xinsheng Investment Co., Ltd., held 9.88% of the shares, amounting to 105,000,986 shares, with 28,315,000 shares pledged[15] Investments - The company reported a significant increase in development expenditures, which rose by 493.46% to ¥38,209.55 million, indicating increased investment in new projects[8] - The company’s long-term equity investments increased by 76.55% to ¥25,360.81 million, reflecting increased external investments during the reporting period[8] - The long-term equity investments increased to CNY 584.93 million from CNY 331.32 million year-on-year[22]