国星光电(002449) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,118,352,952.49, representing a 39.89% increase year-over-year[3] - Net profit attributable to shareholders was ¥86,003,152.64, a significant increase of 491.45% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥73,884,648.49, showing a remarkable growth of 5,022.05% year-over-year[3] - The basic earnings per share for the period was ¥0.1391, up 491.91% compared to the same quarter last year[3] - The company reported a 129.59% increase in net profit attributable to shareholders compared to the same period last year, driven by a significant increase in product orders and a shift towards higher value-added products[11] - Net profit attributable to the parent company was ¥177,610,556.34, representing a 129.0% increase from ¥77,358,306.17 in the previous period[25] - Basic and diluted earnings per share increased to ¥0.2872 from ¥0.1251, reflecting a growth of 129.0%[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,071,632,761.63, reflecting a 6.08% increase from the end of the previous year[3] - The company’s total equity increased by 3.92% to ¥3,719,990,678.93 compared to the previous year[4] - Total current assets as of September 30, 2021, amount to ¥3,616,755,586.41, an increase from ¥3,247,445,357.61 at the end of 2020[20] - Total liabilities as of September 30, 2021, are ¥2,379,299,430.31, up from ¥2,170,471,151.54 at the end of 2020[21] - The total equity attributable to the parent company is ¥3,719,990,678.93, an increase from ¥3,579,505,023.59 year-over-year[22] - The company reported a total asset value of ¥6,071,632,761.63 as of September 30, 2021, compared to ¥5,723,573,588.15 at the end of 2020[22] Cash Flow - Cash flow from operating activities increased by 130.35% year-over-year, totaling ¥492,607,119.76[3] - Net cash flow from operating activities was ¥492,607,119.76, compared to ¥213,850,196.23 in the previous period, indicating a significant improvement[28] - Cash and cash equivalents at the end of the period totaled ¥696,626,942.79, up from ¥385,606,069.46 at the end of the previous period[28] - The company’s cash and cash equivalents saw a net increase of 209.30% year-over-year, attributed to higher operating cash flow and reduced cash dividends[13] - The company reported a net cash outflow from investing activities of ¥216,097,582.96, an improvement from a net outflow of ¥356,928,707.74 in the previous period[28] - The company experienced a net cash outflow from financing activities of ¥28,444,255.64, compared to a net outflow of ¥81,755,981.05 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,966[16] - The largest shareholder, Sigma Venture Capital Co., Ltd., holds 12.90% of shares, amounting to 79,753,050 shares, with 39,876,500 shares pledged[16] Operational Metrics - Total operating revenue for the current period reached ¥2,847,523,369.59, an increase of 24.2% compared to ¥2,293,131,150.30 in the previous period[23] - Operating profit for the current period was ¥206,141,266.27, up 109.5% from ¥97,969,103.78 in the previous period[24] - Total operating costs for the current period were ¥2,654,777,530.64, an increase of 19.5% from ¥2,219,785,505.25 in the previous period[23] - Research and development expenses amounted to ¥105,463,200.64, slightly up from ¥101,307,510.32 in the previous period[23] Other Information - The third quarter report for Foshan Nationstar Optoelectronics Co., Ltd. was not audited[30] - The company began implementing the new leasing standards in 2021, but there were no retrospective adjustments to prior comparative data[30]