传艺科技(002866) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥455,816,554.13, a decrease of 1.10% compared to the same period last year, while year-to-date revenue increased by 12.90% to ¥1,400,284,776.43[5] - Net profit attributable to shareholders for Q3 2021 was ¥21,926,911.67, down 38.27% year-on-year, with year-to-date net profit increasing by 9.87% to ¥129,267,298.68[5] - The basic earnings per share for Q3 2021 was ¥0.08, a decrease of 38.46% compared to the same period last year, while year-to-date earnings per share was ¥0.45, down 2.17%[5] - Total operating revenue for the third quarter reached ¥1,400,284,776.43, an increase from ¥1,240,317,831.88 in the previous period[23] - Total operating costs amounted to ¥1,289,039,959.89, up from ¥1,095,895,275.51 year-on-year[24] - Net profit for the period was ¥129,267,298.68, compared to ¥117,660,004.89 in the same period last year, reflecting a growth of approximately 9.3%[24] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥3,257,062,049.80, representing a 20.23% increase from the end of the previous year[5] - The company's total assets increased to ¥3,257,062,049.80, up from ¥2,708,946,239.51 in the previous year[21] - Total liabilities rose to ¥1,362,590,835.51, compared to ¥939,766,728.82 in the previous year, indicating a significant increase[21] - The company's total equity attributable to shareholders reached ¥1,894,471,214.29, up from ¥1,769,179,510.69 year-on-year[21] - The total current liabilities include accounts payable of ¥491,939,633.41, indicating significant operational obligations[33] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥213,451,518.58, an increase of 47.01% compared to the same period last year[11] - Operating cash inflow for the period reached CNY 1,759,394,284.59, an increase of 32.8% compared to CNY 1,324,625,722.29 in the previous period[27] - Net cash flow from operating activities was CNY 213,451,518.58, up 47% from CNY 145,198,910.39 year-on-year[27] - Cash inflow from financing activities amounted to CNY 1,094,214,330.50, compared to CNY 880,360,854.48 in the previous period, reflecting a 24.3% increase[29] - Net cash flow from financing activities was CNY 350,755,482.07, down 37.2% from CNY 559,346,897.63 year-on-year[29] Investments and Expenses - Research and development expenses for the year-to-date period were ¥61,426,883.60, an increase of 42.72% year-on-year, indicating a focus on innovation[11] - Research and development expenses for the quarter were ¥61,426,883.60, compared to ¥43,038,988.14 in the previous year, showing a 42.7% increase[24] - The company reported a significant increase in investment income, which rose by 2324.37% to ¥21,299,878.99, primarily due to gains from financial products and the disposal of trading financial assets[11] - Cash outflow from investment activities totaled CNY 1,484,703,198.10, significantly higher than CNY 448,184,981.54 in the previous period[29] - Net cash flow from investment activities was negative at CNY -711,056,060.37, compared to CNY -161,896,722.31 in the same period last year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,973[13] - The largest shareholder, Zou Weimin, holds 50.00% of the shares, totaling 143,835,000 shares, with 114,648,750 shares pledged[13] - The top ten shareholders include various entities, with the second-largest shareholder holding 1.96% of the shares, totaling 5,640,000 shares[14] Corporate Changes - The company has made changes to the implementation locations of certain fundraising investment projects, including relocating the SMT process to a new site[15] - The company announced a change in the implementation subject of the thin film circuit board production line project to its wholly-owned subsidiary, Chongqing Yingzhi Electronics Co., Ltd.[16] - The company appointed a new internal audit head, Gong Caiping, following the resignation of Cheng Ting[17] - The company completed the business scope change for its wholly-owned subsidiary, Jiangsu Zhiwei Electronics Technology Co., Ltd., on August 16, 2021[17] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[35] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[35] - The company reported a financial income of ¥16,392,434.10, significantly higher than ¥979,780.90 in the same period last year[24]