东晶电子(002199) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥84,733,494.06, representing a year-on-year increase of 17.45%[2] - The net profit attributable to shareholders for Q3 2021 was ¥10,669,858.89, a significant increase of 333.35% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥9,354,323.70, reflecting a remarkable growth of 1,692.65% year-on-year[2] - The basic earnings per share for Q3 2021 was ¥0.0438, up 333.66% from the previous year[3] - Total operating revenue for the first nine months of 2021 reached ¥241,274,499.15, an increase of 33.4% compared to ¥180,811,882.27 in the same period of 2020[15] - Net profit for the first nine months of 2021 was ¥31,992,647.32, significantly higher than ¥4,685,170.20 in the previous year, marking an increase of 582.5%[16] - Basic and diluted earnings per share for the first nine months of 2021 were both ¥0.1316, compared to ¥0.0192 in the same period of 2020[17] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥644,032,207.80, an increase of 22.62% compared to the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to ¥644,032,207.80, compared to ¥525,216,706.84 at the end of 2020, representing a growth of 22.6%[13] - Current assets totaled ¥382,424,140.55, an increase of 31.1% from ¥291,781,071.59 at the end of 2020[12] - The total liabilities as of September 30, 2021, were ¥206,538,106.05, up from ¥120,695,252.41, indicating a rise of 71.1%[13] - The company reported a total liability of CNY 105,723,922.66, slightly up from CNY 105,487,934.46 in the previous period[22] - Total liabilities amounted to CNY 120,695,252.41, a decrease of CNY 4,926,087.74 from the previous period[23] - Total equity attributable to shareholders was CNY 404,521,454.43, with retained earnings showing a deficit of CNY -373,303,394.52[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥25,892,578.54, showing an increase of 80.91% compared to the same period last year[2] - Operating cash inflow for the period reached CNY 183,434,376.80, an increase of 36.4% compared to CNY 134,440,799.98 in the previous period[19] - Net cash outflow from investment activities was CNY -37,541,655.74, an improvement from CNY -45,962,311.63 in the previous period[20] - Net cash flow from financing activities was CNY 58,973,201.27, compared to a net outflow of CNY -259,127.27 in the previous period[20] - Total cash and cash equivalents increased by CNY 47,324,124.07, contrasting with a decrease of CNY -31,908,921.00 in the previous period[20] Shareholder Information - The company reported a total of 20,073 common shareholders at the end of the reporting period[9] - The top shareholder, Li Qingyue, holds 10.62% of the shares, amounting to 25,849,960 shares[9] Operational Metrics - The company experienced a significant increase in sales volume due to strong market demand, contributing to the revenue growth exceeding 30% year-to-date[7] - Total operating costs for the same period were ¥215,656,217.34, up from ¥181,352,754.28, reflecting a rise of 18.9%[16] - The company invested ¥13,367,661.34 in research and development during the first nine months of 2021, an increase from ¥10,965,292.09 in the previous year, reflecting a growth of 22.1%[16] - Cash received from sales of goods and services was CNY 169,072,029.40, up from CNY 119,101,819.89 in the same period last year, marking a growth of 42.0%[19] - Cash paid for purchasing goods and services was CNY 100,459,101.44, an increase of 38.7% from CNY 72,448,238.30 in the previous period[20] - Cash paid to employees was CNY 44,227,901.55, which is a 28.2% increase compared to CNY 34,519,661.55 in the previous period[20] Accounting Standards - The company has implemented new leasing standards affecting the financial statements, requiring adjustments to the balance sheet[21] - The company has not undergone an audit for the third quarter report[24]