光迅科技(002281) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,592,437,844.32, a decrease of 5.97% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥163,714,896.21, down 8.81% year-on-year[3] - The net profit excluding non-recurring gains and losses for the same period was ¥129,480,200.45, a decline of 19.12% compared to the previous year[3] - Total operating revenue for the third quarter reached ¥4,729,758,108.14, an increase of 11.2% compared to ¥4,251,946,970.34 in the same period last year[15] - Net profit for the period was ¥434,149,045.53, compared to ¥366,330,004.23 in the previous year, representing a growth of 18.5%[17] - The company's net profit attributable to shareholders was ¥456,369,676.46, an increase from ¥388,817,537.70, marking a rise of 17.4%[17] Assets and Liabilities - The total assets as of the end of Q3 2021 reached ¥9,553,519,136.78, an increase of 11.68% from the end of the previous year[3] - The total liabilities of the company were reported at CNY 4.88 billion, compared to CNY 4.25 billion at the end of 2020, marking an increase of about 14.8%[13] - Total liabilities rose to ¥4,107,151,867.04, up from ¥3,543,412,819.65, reflecting an increase of 15.9%[16] - The total assets of the company amounted to ¥9,553,519,136.78, up from ¥8,554,641,008.78, indicating a growth of 11.7%[16] Equity and Earnings - The company's total equity attributable to shareholders was ¥5,478,069,371.93, reflecting a growth of 9.09% from the previous year[3] - The total equity attributable to shareholders reached ¥5,478,069,371.93, compared to ¥5,021,473,036.67, showing a growth of 9.1%[16] - Basic earnings per share for Q3 2021 was ¥0.24, down 11.11% year-on-year[3] - Basic earnings per share increased to ¥0.68 from ¥0.59, representing a growth of 15.3%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥471,563,547.40, which is an increase of 10.10% year-to-date[3] - The cash inflow from operating activities for the current period was CNY 5,414,880,931.85, an increase of 13.2% compared to CNY 4,782,248,473.99 in the previous period[18] - The net cash flow from operating activities was CNY 471,563,547.40, up from CNY 428,299,445.63 in the same period last year, reflecting a growth of 10.1%[18] - The cash inflow from financing activities was CNY 487,559,091.28, down from CNY 690,101,199.19 in the previous period, representing a decline of 29.3%[19] - The net cash flow from financing activities was CNY 359,620,444.34, a decrease of 36.9% compared to CNY 569,610,602.35 in the same period last year[19] Investments and Expenses - Research and development expenses increased to ¥452,959,054.85, compared to ¥369,405,270.08, indicating a growth of 22.5% year-over-year[16] - The company's long-term equity investments decreased to CNY 56.13 million from CNY 61.21 million, a decline of approximately 8.5%[13] - The cash outflow from investment activities totaled CNY 1,136,595,613.91, a decrease of 62.1% compared to CNY 2,998,730,154.50 in the previous period[19] - The net cash flow from investment activities was negative CNY 236,185,097.67, worsening from negative CNY 133,114,345.31 in the same period last year[19] Inventory and Receivables - Inventory levels increased to CNY 2.37 billion from CNY 1.96 billion year-over-year, indicating a rise of about 20.1%[12] - The company's accounts receivable decreased slightly to CNY 1.62 billion from CNY 1.64 billion, a decline of approximately 1.9%[12] - The company's inventory stood at CNY 1,959,070,016.19, remaining stable compared to the previous period[20] - The accounts receivable amounted to CNY 1,638,252,907.80, unchanged from the previous period[20] Shareholder Actions - The company approved the grant of 2.276 million restricted shares at a price of CNY 12.40 per share to 196 incentive objects, as part of its 2019 restricted stock incentive plan[11] Audit Status - The report for the third quarter was not audited[23]