福晶科技(002222) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥191,661,832.95, representing a 28.72% increase year-over-year[4] - Net profit attributable to shareholders was ¥59,328,413.67, up 38.32% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥54,351,292.01, reflecting a 27.71% increase year-over-year[4] - Total operating revenue for the third quarter reached ¥544,616,318.39, an increase of 29.3% compared to ¥421,257,010.07 in the same period last year[30] - Net profit attributable to the parent company was ¥160,680,247.37, up 31.5% from ¥122,258,207.75 year-over-year[32] - The company's total operating costs were ¥363,007,937.80, up 24.6% from ¥291,484,922.90 year-over-year[30] - Earnings per share (EPS) for the quarter was ¥0.3759, compared to ¥0.2860 in the same period last year, reflecting a growth of 31.3%[32] - The company reported a profit before tax of ¥193,050,463.49, up 31.0% from ¥147,240,984.48 year-over-year[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,346,527,223.84, an increase of 12.84% from the end of the previous year[4] - The total assets of the company reached CNY 1,346,527,223.84, compared to CNY 1,193,304,751.01 at the end of the previous year[22] - The company's total liabilities increased to ¥122,718,733.64, compared to ¥89,185,903.31 in the previous year, reflecting a growth of 37.5%[29] - The total equity attributable to shareholders reached ¥1,187,630,047.05, an increase of 11% from ¥1,069,699,799.68 year-over-year[29] - The company reported accounts receivable of CNY 230,457,140.46, up from CNY 139,626,519.79 in the previous year[20] - The company’s total liabilities included accounts payable of CNY 38,230,501.23, an increase from CNY 33,726,078.04 in the previous year[22] - The company’s long-term equity investments stood at CNY 50,914,854.31, slightly up from CNY 50,595,411.69 in the previous year[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥101,790,586.14, down 7.92% compared to the same period last year[4] - Operating cash inflow from business activities totaled ¥480,464,254.57, an increase from ¥415,393,947.27, representing a growth of approximately 15.6% year-over-year[36] - Net cash outflow from investment activities was ¥42,313,508.40, an improvement compared to ¥50,159,265.34 from the previous period[39] - Cash flow from financing activities resulted in a net outflow of ¥42,985,980.10, slightly better than the outflow of ¥44,264,652.14 in the prior period[39] - The net increase in cash and cash equivalents was ¥16,364,488.11, compared to an increase of ¥15,642,483.78 in the previous period[39] - The cash balance at the end of the period was ¥267,480,463.46, up from ¥209,536,663.30 at the end of the previous period, indicating improved liquidity[39] Investments and Expenses - Research and development expenses for the quarter were ¥44,136,523.41, representing a 23% increase from ¥35,847,388.01 in the same period last year[30] - The company experienced a 30.95% increase in cash paid for purchasing goods and services, totaling ¥160,200,324.97[12] - Cash paid for purchasing fixed assets and intangible assets was ¥46,701,754.80, an increase from ¥34,894,695.95, highlighting ongoing investment in infrastructure[39] Other Financial Information - The company reported a significant increase in accounts receivable by 65.05% due to increased sales[8] - The company experienced a foreign exchange loss of CNY -126,609.53, a decrease of 73.58% compared to the same period last year due to a lower depreciation of the US dollar[15] - The subsidiary paid dividends to minority shareholders totaling CNY 2,400,000.00, an increase of 50.00% compared to the previous period[15] - The company has implemented new accounting standards since January 1, 2021, affecting financial reporting[50] - The third quarter report for 2021 was unaudited[50] - The company maintains a capital reserve of 65,947,207.41[46] - The company has a significant amount of employee compensation payable at 30,604,184.32[46]