通富微电(002156) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥4,114,264,949.26, representing a 49.60% increase year-over-year[2] - Net profit attributable to shareholders was ¥302,276,475.00, up 101.03% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥269,784,429.64, reflecting a 114.70% increase year-over-year[2] - The company's operating revenue for the first three quarters of 2021 reached ¥11,203,606,410.71, a year-on-year increase of 51% compared to ¥7,419,653,421.45 in 2020[6] - Net profit for the first three quarters was ¥716,490,768.41, a 142.06% increase from ¥295,998,361.84 in the previous year[6] - The company's total profit for the first three quarters was ¥752,151,032.50, a 153.07% increase from ¥297,213,136.10 in the previous year[6] - Net profit attributable to the parent company was ¥703,107,657.56, compared to ¥261,810,369.47 in the previous year, representing a growth of 168.5%[19] - Operating profit for the quarter was ¥746,089,704.99, compared to ¥292,625,512.79 in the previous year, marking a 154.5% increase[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥24,711,882,335.06, a 16.40% increase from the end of the previous year[2] - The company's total assets reached ¥24,711,882,335.06, reflecting significant growth compared to the previous year[17] - Total liabilities amounted to ¥13,923,334,157.82, an increase of 24.2% from ¥11,215,801,610.54 in the previous year[19] - The total liabilities were CNY 9.03 billion, with current liabilities at CNY 6.96 billion, indicating a significant increase in financial obligations[15] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,314,771,957.45, an increase of 89.94%[2] - Cash flow from operating activities showed a net increase of ¥2,314,771,957.45, up 89.94% from ¥1,218,702,377.88, driven by strong order demand and revenue growth[7] - The cash inflow from operating activities for the current period is ¥11,610,207,240.12, an increase of 58.5% compared to ¥7,340,500,645.94 in the previous period[21] - The net cash flow from operating activities is ¥2,314,771,957.45, up 90% from ¥1,218,702,377.88 in the previous period[21] - The cash inflow from financing activities is ¥6,618,489,560.74, slightly down from ¥6,700,985,254.20 in the previous period[22] - The net cash flow from financing activities is ¥1,205,662,113.85, a decrease from ¥1,411,814,393.94 in the previous period[22] Equity and Shareholder Information - The company's total equity attributable to shareholders was ¥10,201,931,117.67, up 6.51% from the previous year-end[2] - The total number of ordinary shareholders at the end of the reporting period was 183,888, with the largest shareholder holding 23.14% of the shares[8] - The top ten shareholders hold a significant portion of shares, with the largest shareholder owning 307,541,893 shares, representing a substantial stake in the company[11] Research and Development - R&D expenses rose by 60.04% to ¥786,693,916.88, up from ¥491,566,159.11, as the company increased investment in response to market demand[6] - Research and development expenses increased to ¥786,693,916.88, up 60% from ¥491,566,159.11 year-on-year[18] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Inventory and Operational Costs - The inventory increased by 32.83% to ¥1,925,054,408.19, attributed to expanded production scale[4] - Operating costs increased to ¥9,099,784,676.79, reflecting a 45% rise from ¥6,275,794,543.84 due to expanded production and sales[6] - Long-term borrowings rose by 54.94% to ¥3,794,273,260.22, reflecting the company's expanded operational scale[5] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.23, a 76.92% increase compared to the same period last year[2] - Basic and diluted earnings per share were both ¥0.53, up from ¥0.23 in the same quarter last year, indicating a 130.4% increase[20] - The total comprehensive income for the period was ¥654,216,117.25, significantly higher than ¥228,554,305.83 in the previous year[19] - The company's retained earnings rose to ¥1,973,701,359.02, compared to ¥1,305,001,922.47 in the previous year, reflecting a growth of 51.2%[19]