超华科技(002288) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥651,824,352.43, representing a 67.47% increase year-over-year, and a total revenue of ¥1,848,614,036.06 for the year-to-date, up 100.72% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥27,627,129.44, an increase of 80.13% year-over-year, with a year-to-date net profit of ¥101,204,365.02, up 519.59%[3] - Total operating revenue for the third quarter reached ¥1,848,614,036.06, compared to ¥921,001,253.56 in the previous period[16] - Net profit for the third quarter was ¥101,223,282.22, a significant recovery from a net loss of ¥24,622,231.41 in the same period last year[18] - The company reported a total comprehensive income of ¥100,725,029.50, recovering from a loss of ¥33,268,837.47 in the previous year[19] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.0297, reflecting an 80.00% increase year-over-year, while the diluted earnings per share also stood at ¥0.0297[3] - Basic and diluted earnings per share were both ¥0.1086, recovering from a loss of ¥0.0259 in the same period last year[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,588,028,474.52, a decrease of 5.95% from the end of the previous year[3] - The total assets decreased from 3,814,953,623.78 RMB at the end of 2020 to 3,588,028,474.52 RMB by September 30, 2021, a reduction of approximately 5.9%[13] - The company's total liabilities decreased to ¥1,898,520,062.36 from ¥2,226,170,241.11 year-over-year[15] - The total liabilities include short-term borrowings of 831,300,000.00 RMB as of September 30, 2021, compared to 785,557,476.46 RMB in 2020[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥119,830,277.47, an increase of 66.45% compared to the same period last year[3] - Cash inflow from operating activities totaled ¥3,672,857,335.19, a substantial increase from ¥1,047,782,980.70 in the previous period[21] - The net cash flow from operating activities for Q3 2021 was CNY 119,830,277.47, an increase from CNY 71,993,622.02 in Q3 2020, reflecting a growth of approximately 66.4%[22] - Total cash outflow from operating activities amounted to CNY 3,553,027,057.72, compared to CNY 975,789,358.68 in the same period last year, indicating a significant increase in operational expenditures[22] - The company reported a significant increase in cash paid for operating activities, totaling CNY 1,760,660,241.48, compared to CNY 63,497,361.06 in the same quarter last year[22] Research and Development - Research and development expenses for the year-to-date reached ¥97,392,287.22, a significant increase of 97.18% compared to the previous year, indicating a strong focus on innovation[6] - Research and development expenses amounted to ¥97,392,287.22, up from ¥49,392,636.65 in the previous period, indicating a focus on innovation[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,669[9] - The largest shareholder, Liang Jianfeng, holds 18.43% of shares, totaling 171,723,040 shares, with 128,792,280 shares pledged[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder and their affiliates controlling over 27% of the total shares[10] Government Subsidies - The company received government subsidies amounting to ¥9,087,771.00 during the reporting period, contributing positively to its financial performance[5] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 160,618,268.75 RMB at the end of 2020 to 50,409,985.72 RMB by September 30, 2021, a decline of approximately 68.7%[12] - The total cash and cash equivalents at the end of Q3 2021 were CNY 19,334,368.04, slightly up from CNY 19,322,147.71 at the end of Q3 2020[23] Other Financial Metrics - The company experienced a 44.06% increase in sales expenses, totaling ¥35,360,815.68, driven by the rise in revenue[6] - The company's long-term equity investments increased slightly from 379,396,115.53 RMB in 2020 to 387,289,165.54 RMB in 2021[13] - Accounts receivable increased from 605,162,720.18 RMB in 2020 to 667,248,784.17 RMB in 2021, representing an increase of about 10.3%[13] - Inventory levels remained relatively stable, with a slight decrease from 914,060,224.89 RMB in 2020 to 911,252,981.88 RMB in 2021[13] Financing Activities - The company has signed a working capital loan agreement with China Merchants Bank for 154 million RMB, with a term of one year[11] - Cash inflow from financing activities totaled CNY 667,870,912.89, down from CNY 1,089,927,398.90 in the previous year, indicating a reduction in financing activities[23] - The net cash flow from financing activities was -CNY 89,908,956.63, contrasting with a positive net cash flow of CNY 45,797,831.02 in Q3 2020, reflecting a shift in financing strategy[23] Audit Status - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[25]