得润电子(002055) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,696,238,007.34, a decrease of 11.10% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥65,059,546.03, a decline of 227.20% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥61,650,297.78, down 232.80% from the previous year[2]. - The company achieved a revenue of ¥5,425,803,546.72 for the first three quarters of 2021, an increase of 9.33% year-on-year[5]. - Total operating revenue for the third quarter reached CNY 5,425,803,546.72, an increase of 9.3% compared to CNY 4,962,814,593.74 in the same period last year[17]. - The net profit for the third quarter was a loss of CNY 96,514,462.50, compared to a profit of CNY 203,573,714.55 in the previous year, indicating a significant decline[18]. - The company reported a comprehensive loss of CNY 103,875,677.11 for the quarter, contrasting with a comprehensive income of CNY 207,421,033.09 in the same period last year[19]. - Basic and diluted earnings per share were both CNY -0.0948, down from CNY 0.4650 in the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,237,732,412.09, a decrease of 2.52% from the end of the previous year[2]. - The total assets of Shenzhen Derun Electronics Co., Ltd. as of September 30, 2021, amounted to CNY 9,237,732,412.09, a decrease from CNY 9,476,665,361.14 at the end of 2020[12]. - Current assets decreased to CNY 5,307,390,197.79 from CNY 5,601,563,426.75, reflecting a decline of approximately 5.25%[13]. - The total liabilities of the company were CNY 6,828,021,576.49, down from CNY 6,971,198,198.66[18]. - Total liabilities amounted to ¥6,971,198,198.66, a decrease of ¥73,897,082.99 compared to the previous period[27]. - Non-current liabilities totaled ¥1,706,494,631.03, reflecting an increase of ¥75,802,879.99[27]. - Total equity decreased to CNY 2,409,710,835.60 from CNY 2,505,467,162.48 year-over-year[18]. - Total equity reached ¥2,505,467,162.48, remaining unchanged from the previous period[27]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥900,351,480.17, a decline of 239.07% compared to the previous year[2]. - Cash generated from operating activities was CNY 3,915,632,587.94, a decrease from CNY 4,974,660,381.31 year-over-year[21]. - The net cash flow from operating activities was -900,351,480.17 CNY, a significant decrease compared to 647,424,938.18 CNY in the previous year[22]. - The total cash inflow from investing activities was 11,930,380.85 CNY, down from 121,212,842.71 CNY year-over-year[22]. - The net cash flow from financing activities was 1,005,439,466.33 CNY, a turnaround from -478,080,236.38 CNY in the same period last year[23]. - The total cash and cash equivalents at the end of the period stood at 175,328,899.20 CNY, down from 232,740,225.62 CNY at the end of the previous year[23]. Expenses - The company's long-term borrowings increased by 361.24%, amounting to an increase of ¥78,997,800[7]. - The development expenses rose by 81.91%, increasing by ¥41,361,200, mainly due to ongoing investments in new energy vehicle-related R&D[6]. - The company's financial expenses increased by 55.90%, rising by ¥61,085,300, primarily due to higher interest expenses and exchange losses[7]. - Total operating costs amounted to CNY 5,535,757,043.67, up from CNY 5,005,857,732.58, reflecting a year-over-year increase of 10.6%[17]. - Financial expenses increased to CNY 170,362,418.65, compared to CNY 109,277,168.59 in the same period last year[18]. Shareholder Information - The company reported a total of 106,536,915 shares held by its largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., representing 22.72% of total shares[10]. - The company has a total of 3,500,000 shares pledged by shareholder Su Jin, which is approximately 21.5% of his holdings[10]. Other Information - The company has not undergone an audit for the third quarter report[28]. - The company implemented new leasing standards starting January 1, 2021, affecting the adjustment of prior period comparative data[28]. - The company adjusted its financial statements due to the implementation of new leasing standards, affecting the balance sheet items[24].