微光股份(002801) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥269,990,789.41, representing a 40.21% increase compared to ¥192,561,236.88 in the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥66,021,901.22, a 50.26% increase from ¥43,938,995.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥60,422,921.98, reflecting a 69.50% increase compared to ¥35,647,950.24 in the previous year[5] - Revenue for the year-to-date reached CNY 794,397,398.93, an increase of 43.95% compared to CNY 551,863,737.14 in the same period last year, driven by recovery in international markets and increased domestic demand[12] - The net profit for the third quarter of 2021 reached CNY 169,019,174.65, compared to CNY 140,062,217.18 in the previous year, reflecting a growth of approximately 20.7%[22] - The earnings per share (EPS) for the third quarter of 2021 was CNY 0.74, an increase from CNY 0.61 in the same quarter of the previous year[22] Assets and Equity - The company's total assets at the end of the reporting period were ¥1,509,535,704.64, an increase of 8.70% from ¥1,388,676,087.76 at the end of the previous year[5] - The equity attributable to shareholders increased by 10.52% to ¥1,297,212,126.77 from ¥1,173,723,849.95 at the end of the previous year[5] - The total assets as of the end of the third quarter of 2021 amounted to CNY 1,509,535,704.64, compared to CNY 1,388,676,087.76 at the end of the previous year, showing an increase of about 8.7%[18] - The total equity attributable to shareholders of the parent company was CNY 1,297,212,126.77, up from CNY 1,173,723,849.95, representing an increase of about 10.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,827,752.99, a 28.29% increase from ¥70,018,521.66 in the same period last year[5] - Operating cash inflow for Q3 2021 was CNY 654,598,508.20, up from CNY 509,745,299.30 in Q3 2020, representing a growth of approximately 28.4%[25] - Net cash flow from operating activities increased to CNY 89,827,752.99, compared to CNY 70,018,521.66 in the same period last year, reflecting a rise of about 28.5%[25] - The company’s investment activities generated a net cash outflow of CNY -115,499,007.72, an increase of 58.60% compared to the previous year[12] - Cash outflow from investment activities totaled CNY 1,334,863,323.41, down from CNY 1,502,455,785.78 in Q3 2020, indicating a decrease of approximately 11.2%[26] - The net increase in cash and cash equivalents for the quarter was negative CNY 72,398,561.49, compared to negative CNY 39,273,116.67 in Q3 2020[26] Costs and Expenses - Operating costs increased by 54.45% to CNY 567,561,526.53, primarily due to rising raw material prices and increased revenue[12] - The total operating costs for the third quarter of 2021 were CNY 623,410,313.98, up from CNY 420,287,355.05, indicating a year-over-year increase of about 48.3%[21] - Research and development expenses for the third quarter of 2021 were CNY 23,967,823.52, compared to CNY 23,640,970.30 in the previous year, showing a slight increase of about 1.4%[21] Liabilities and Shareholder Information - The total liabilities were CNY 212,323,577.87, slightly down from CNY 213,022,922.64, indicating a decrease of approximately 0.3%[18] - The total number of ordinary shareholders at the end of the reporting period was 13,707[14] - The company reported a significant increase in contract liabilities, rising by 52.63% to CNY 22,101,395.38, attributed to an increase in advance payments[12] Non-Recurring Items and Other Income - The company reported a total of ¥5,598,979.24 in non-recurring gains for the current period[8] - The company reported a decrease in other income by 82.81% to CNY 899,693.61, mainly due to reduced government subsidies received[12] - The company experienced a 126.33% increase in credit impairment losses, totaling CNY -2,093,800.16, due to higher provisions for bad debts[12] Audit and Reporting - The Q3 2021 report was not audited[29] - The cash flow statement for the year-to-date period will provide insights into the company's liquidity and operational efficiency, which is crucial for future growth strategies[23]