水晶光电(002273) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,134,458,395.16, representing a 27.02% increase year-over-year[2] - Net profit attributable to shareholders was ¥178,640,163.38, up 34.55% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥173,483,199.63, reflecting a 50.45% increase year-over-year[2] - Total operating revenue for the period reached ¥2,854,891,617.85, an increase from ¥2,259,446,289.12 in the previous period, representing a growth of approximately 26.3%[14] - Net profit for the period was ¥368,730,470.96, compared to ¥321,835,196.71 in the previous period, reflecting a growth of approximately 14.5%[16] - The net profit attributable to the parent company was ¥353,690,196.31, an increase from ¥312,584,400.02, showing a growth of around 13.2%[16] - The company reported a total comprehensive income of ¥367,828,904.64, compared to ¥321,801,809.45 in the previous period, reflecting an increase of about 14.3%[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,548,273,221.27, a 27.10% increase from the end of the previous year[2] - The total assets of the company reached approximately ¥9.55 billion as of September 30, 2021, compared to ¥7.51 billion at the end of 2020, indicating a growth of about 27.1%[12] - The total liabilities decreased to ¥1,259,353,016.63 from ¥1,568,676,039.14, a reduction of approximately 19.7%[15] - Total liabilities reached CNY 1,568,676,039.14, reflecting a decrease of CNY 27,041,898.79 compared to the last report[22] - The total non-current liabilities were CNY 132,451,731.46, a decrease from CNY 159,493,630.25, reflecting a reduction of CNY 27,041,898.79[22] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥7,956,985,325.32, up 41.41% compared to the end of last year[2] - The total number of ordinary shareholders at the end of the reporting period was 105,623[6] - The largest shareholder, Xinxing Group Co., Ltd., held 8.90% of the shares, amounting to 123,753,273 shares[6] Cash Flow - The company reported a net cash flow from operating activities of ¥425,130,009.03, which decreased by 15.19% year-over-year[2] - The total cash inflow from operating activities for the period was CNY 3,162,529,524.41, an increase of 15.9% compared to CNY 2,719,977,598.11 in the previous period[18] - The net cash flow from operating activities was CNY 425,130,009.03, down 15.2% from CNY 501,245,934.31 in the same period last year[18] - Cash inflow from financing activities was CNY 2,350,489,435.94, a substantial increase from CNY 360,096,200.67 in the previous period[19] - The net cash flow from financing activities was CNY 1,851,936,481.78, compared to CNY 196,328,242.95 in the same period last year[19] Research and Development - Research and development expenses amounted to ¥162,775,296.80, compared to ¥137,425,956.06 in the previous period, marking an increase of about 18.5%[15] Market Expansion and Product Development - The company expanded its product offerings in the smartphone industry, including precision thin-film optical components and biometric recognition modules, enhancing its position in the supply chain[10] - The company achieved mass production and delivery of its Red Flag AR-HUD product, while also developing partnerships with multiple domestic automotive brands[10] - The company is actively exploring applications of optical products in smart security, smart home, and smart automotive sectors, indicating a strategic market expansion[10] Inventory and Current Assets - The company reported a total current assets of approximately ¥4.97 billion as of September 30, 2021, compared to ¥3.16 billion at the end of 2020, reflecting a year-over-year increase of about 57.4%[11] - The company’s inventory decreased slightly to approximately ¥466.83 million from ¥489.66 million, a decline of about 4.6% year-over-year[11] Other Financial Metrics - Basic earnings per share for the period was ¥0.13, an increase of 18.18% compared to the same period last year[2] - Basic earnings per share for the period were ¥0.28, up from ¥0.26 in the previous period, indicating an increase of approximately 7.7%[16] - The company reported goodwill of CNY 71,545,744.73, consistent with previous figures[21] - Deferred income tax assets stood at CNY 20,048,816.91, unchanged from the prior period[21] Audit and Compliance - The report for the third quarter was not audited[24]