瀛通通讯(002861) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 371,534,971.40, representing a 3.01% increase year-over-year, while the revenue for the year-to-date period decreased by 5.21% to CNY 846,939,220.64[4] - Net profit attributable to shareholders for Q3 2021 was CNY 1,726,405.42, a significant decline of 84.67% compared to the same period last year, and a year-to-date loss of CNY 8,074,835.66, down 123.96%[4] - The basic earnings per share for Q3 2021 was CNY 0.01, down 85.71% year-over-year, with a year-to-date figure of CNY -0.05, a decrease of 122.73%[4] - Total operating revenue for the third quarter was ¥846,939,220.64, a decrease of 5.2% compared to ¥893,491,647.76 in the previous year[25] - Net profit for the quarter was a loss of ¥8,074,835.66, compared to a profit of ¥33,703,324.01 in the same period last year[26] - The company reported a comprehensive income total of -¥8,787,588.70, down from ¥29,534,718.25 in the previous year[27] - Basic and diluted earnings per share were both -¥0.05, compared to ¥0.22 and ¥0.21 respectively in the prior year[27] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 1,747,761,044.54, a decrease of 0.76% from the end of the previous year[4] - Non-current assets totaled ¥824,859,344.39, an increase from ¥729,645,768.31 year-over-year[23] - Total liabilities amounted to ¥687,891,779.39, slightly up from ¥685,939,080.82[23] - The company’s equity attributable to shareholders was ¥1,059,869,265.15, down from ¥1,075,169,977.90[23] - Total liabilities amounted to CNY 685,939,080.82, reflecting an increase from CNY 709,576,460.82 in the previous year[35] - The company’s total equity was CNY 1,075,169,977.90, indicating a stable capital structure[35] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 27,084,458.73, down 65.46% compared to the same period last year[12] - The net cash flow from operating activities for Q3 2021 was CNY 27,084,458.73, a decrease of 65.4% compared to CNY 78,423,857.19 in Q3 2020[30] - Total cash inflow from investment activities was CNY 1,690,336,875.43, significantly higher than CNY 684,763,112.55 in the same period last year[31] - The net cash outflow from investment activities was CNY 301,613,630.22, compared to a net outflow of CNY 209,512,994.80 in Q3 2020[31] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 78,150,450.02, down from CNY 324,492,798.53 at the end of Q3 2020[31] - The cash inflow from financing activities was CNY 325,500,000.00, primarily from borrowings[31] - The net cash outflow from financing activities was CNY 67,059,904.15, compared to a net inflow of CNY 278,727,358.34 in Q3 2020[31] Investments and Projects - The company has a total investment plan of RMB 51 million for the "Yingtong Communications (Guangdong-Hong Kong-Macao Greater Bay Area) Intelligent Manufacturing Project"[15] - The company will increase its investment in Dongguan Kailai by RMB 10 million for project construction[15] - The company reported a significant increase in trading financial assets, which rose by 211.78% to CNY 296,529,434.00 due to increased investments in financial products[9] - The company has completed the land bidding procedures for the intelligent manufacturing project[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,974[14] - The company repurchased and canceled 1,344,200 restricted stocks, reducing the total share capital by the same amount[17] - The conversion price of "Yingtong Convertible Bonds" was adjusted from RMB 21.12 to RMB 21.24 per share[17] Research and Development - Research and development expenses increased to ¥63,741,884.92 from ¥50,479,796.34, reflecting a focus on innovation[26] Other Financial Information - The company received government subsidies amounting to CNY 224,679.17 during Q3 2021, contributing to its non-operating income[7] - The company has a capital reserve of CNY 444,914,515.71[36] - The company has an undistributed profit of CNY 504,006,792.35[36] - The company has a special reserve and general risk reserve that are not specified in the report[36] - The total assets include a right-of-use asset of CNY 23,637,380.00 as of January 1, 2021[40] - The company has a lease liability of CNY 23,637,380.00 as of January 1, 2021[40] - The company implemented the new leasing standards starting January 1, 2021, with a cumulative impact adjustment of CNY 23,637,380.00 on the balance sheet[39] - The retained earnings at the beginning of the reporting period were adjusted due to the new leasing standards[39] - The company reported an unadjusted third-quarter report, indicating it has not undergone an audit[41]