积成电子(002339) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥477,478,320.34, a decrease of 1.69% compared to the same period last year, while year-to-date revenue increased by 10.25% to ¥1,157,082,477.97[4] - Net profit attributable to shareholders for Q3 2021 was ¥5,370,496.27, down 79.69% year-on-year, and year-to-date net profit was a loss of ¥19,818,026.09, a decrease of 137.57%[4] - Basic earnings per share for Q3 2021 was ¥0.0106, reflecting a decline of 79.70% compared to the same period last year[5] - The company reported a net loss of ¥6,186,616.18, compared to a net profit of ¥11,785,153.29 in the previous period[21] - The total profit for the current period was -¥1,305,787.79, a significant decline from ¥19,349,222.62 in the previous period[21] - Basic and diluted earnings per share were both -0.0393, compared to -0.0165 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,462,879,801.36, a decrease of 7.89% from the end of the previous year[5] - As of September 30, 2021, the total assets of Jicheng Electronics amounted to CNY 3,462,879,801.36, a decrease from CNY 3,759,565,039.22 at the end of 2020, reflecting a decline of approximately 7.9%[16] - The company's current assets totaled CNY 2,641,280,816.88, down from CNY 2,962,532,810.42, indicating a decrease of about 10.8%[16] - Total liabilities decreased from CNY 1,664,175,622.74 to CNY 1,397,396,817.93, a reduction of about 16.0%[18] - The company's equity attributable to shareholders decreased from CNY 1,831,510,035.92 to CNY 1,796,577,980.40, reflecting a decline of approximately 1.9%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was a negative ¥296,759,967.41, representing a decrease of 105.15% compared to the same period last year[4] - The net cash flow from operating activities was -¥296,759,967.41, worsening from -¥144,653,647.83 in the previous period[25] - The company’s total cash inflow from operating activities was ¥1,403,855,434.53, an increase from ¥1,298,101,032.90 in the previous period[25] - Cash and cash equivalents at the end of the period decreased to ¥384,681,164.05 from ¥454,439,169.15 in the previous period[26] - Cash and cash equivalents decreased significantly from CNY 898,341,901.88 to CNY 431,809,352.49, representing a decline of approximately 52.0%[16] Inventory and Operating Costs - The company reported a significant increase in inventory, with a year-to-date increase of 34.05%, attributed to preemptive stockpiling[9] - Inventory increased from CNY 565,684,440.07 to CNY 758,318,059.23, marking an increase of approximately 33.9%[16] - Total operating costs increased to ¥1,184,045,399.18, up 13.8% from ¥1,040,052,907.41 in the previous period, with operating costs alone rising to ¥800,251,767.01, a 20.9% increase from ¥661,172,698.73[20] - Research and development expenses rose to ¥116,333,151.11, reflecting a 15.5% increase from ¥100,648,503.03 in the previous period[20] Borrowings and Financing - Short-term borrowings increased by 31.73% compared to the beginning of the period, due to new bank loans taken during the reporting period[10] - Short-term borrowings increased from CNY 132,850,000.00 to CNY 175,000,000.00, an increase of approximately 31.5%[17] - The company incurred a total financing cash outflow of ¥369,906,688.38, slightly down from ¥393,183,130.69 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,693[12] - The company reported a total of 7,712,526 shares held in the repurchase special securities account, representing 1.51% of the total shares[16] Other Financial Metrics - The weighted average return on equity was 0.29%, down 1.22% from the previous year[5] - The company has not undergone an audit for the third quarter report[32] - The report indicates a minor adjustment in long-term deferred expenses, with a change of 841,666.50[29] - The company is implementing new leasing standards, which may affect future financial reporting[31] - The company reported a slight decrease in minority interests, totaling 263,879,380.56[30]