兴森科技(002436) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,346,003,589.17, an increase of 39.92% compared to the same period last year[4] - Net profit attributable to shareholders was ¥204,741,040.80, reflecting a significant increase of 152.45% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥187,440,331.28, up 132.24% from the previous year[4] - Total operating revenue for the current period reached CNY 3,716,513,512.93, an increase of 23.5% compared to CNY 3,008,497,396.47 in the previous period[21] - Net profit for the current period was CNY 493,722,577.45, representing a 2.6% increase from CNY 480,466,875.94 in the same period last year[22] - Basic earnings per share increased to CNY 0.33, compared to CNY 0.31 in the previous period[23] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥7,569,974,659.11, representing a growth of 22.81% compared to the end of the previous year[5] - The total liabilities of the company as of September 30, 2021, amounted to approximately 3.709 billion CNY, up from approximately 2.585 billion CNY at the end of 2020, indicating an increase of about 43.5%[20] - The company's total current assets reached approximately 3.669 billion CNY, an increase from 2.878 billion CNY at the end of 2020, representing a growth of about 27.5%[18] - The company's non-current assets totaled approximately 3.901 billion CNY as of September 30, 2021, compared to approximately 3.286 billion CNY at the end of 2020, marking an increase of about 18.7%[19] - The total equity reached approximately 3.861 billion CNY as of September 30, 2021, up from approximately 3.579 billion CNY at the end of 2020, reflecting a growth of about 7.9%[20] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥383,096,016.02, an increase of 16.07% year-on-year[4] - Cash received from investment income increased by 239.88% to ¥19,650,331.08, primarily due to increased dividends from associated companies[10] - The net cash flow from investment activities was -816,616,395.56 CNY, compared to -218,149,287.84 CNY in the previous year, indicating a significant increase in cash outflow[25] - The total cash inflow from financing activities was 1,896,050,472.74 CNY, up from 1,655,589,533.82 CNY year-over-year[25] - The net cash flow from financing activities decreased to 441,013,421.75 CNY from 521,591,633.65 CNY in the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,509[12] - The largest shareholder, Qiu Xingya, holds 16.42% of the shares, totaling 244,376,552 shares[12] - The company completed the transfer of 14.879 million shares under the employee stock ownership plan on August 19, 2021, with total subscription funds amounting to 74.395 million CNY[15] Government Support and Subsidies - The company recorded other income of ¥17,203,031.49, a 53.46% increase attributed to government subsidies received during the period[9] - Non-operating income surged to ¥18,309,455.04, a dramatic increase of 1,796.22% due to government grants received[9] - Cash received from government subsidies increased by 39.58% to ¥41,174,482.62 compared to the same period last year[10] Operational Changes and Projects - The company established a wholly-owned subsidiary, Zhuhai Xinke Semiconductor Co., Ltd., to implement a project for IC packaging substrates and related products[14] - The company has completed the registration of its new subsidiary and is progressing with the construction of the IC packaging substrate project[14] - The company plans to use up to 120 million CNY of idle raised funds to temporarily supplement working capital for daily operations, with a usage period not exceeding 12 months[16] Research and Development - Research and development expenses for the current period were CNY 191,662,676.57, an increase from CNY 174,123,631.88 in the previous period[21] Other Financial Metrics - The company reported a decrease in credit impairment losses to CNY -24,693,441.71 from CNY -18,322,741.97 in the previous period[22] - The total comprehensive income for the current period was CNY 475,991,565.78, slightly down from CNY 486,042,934.44 in the previous period[23] - The company has implemented a new leasing standard effective from January 1, 2021, affecting the financial statements[26] - The report for the third quarter was not audited[29]