铭普光磁(002902) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥595,878,768.21, representing a 30.90% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥5,836,153.21, a significant increase of 2,209.87% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥4,618,056.05, up 445.54% from the previous year[3] - Total operating revenue for Q3 2021 reached ¥1,674,043,737.37, a significant increase of 46.2% compared to ¥1,145,507,261.90 in the same period last year[24] - Operating profit for the period was ¥7,730,308.02, recovering from a loss of ¥8,654,218.04 in the previous year[25] - Net profit attributable to the parent company was ¥9,013,446.98, compared to a loss of ¥5,168,919.28 in the same quarter of the previous year[25] - The company reported a comprehensive income total of ¥6,069,468.42, recovering from a loss of ¥7,001,724.85 in the previous year[26] - Basic and diluted earnings per share were both ¥0.0429, compared to a loss of ¥0.0246 in the same quarter last year[26] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥2,817,235,199.23, reflecting a 13.60% increase from the end of the previous year[4] - The total liabilities increased to ¥1,692,987,263.55, up from ¥1,374,937,116.46, reflecting a growth of 23.1%[23] - The company's total equity attributable to shareholders reached ¥1,071,371,002.58, up from ¥1,063,824,345.37, indicating a growth of 0.5%[23] - The total liabilities stood at CNY 1,325,571,538.19, remaining stable compared to previous reporting periods[31] - Total liabilities amounted to CNY 1,374,937,116.46, with a total equity of CNY 1,105,031,156.09[32] - The company's total assets reached CNY 2,479,968,272.55, reflecting a decrease from the previous period[32] - The retained earnings showed a slight decrease, with CNY 353,042,927.39 compared to CNY 351,110,531.20 in the prior period[32] - Non-current liabilities totaled CNY 49,365,578.27, indicating a significant portion of the overall liabilities[32] Cash Flow - Operating cash flow for the year-to-date period was ¥2,776,835.18, showing a decline of 95.69% compared to the previous year[3] - The net cash flow from operating activities for the current period is CNY 2,776,835.18, a significant decrease of 95.7% compared to CNY 64,435,157.10 in the previous period[28] - Cash inflow from sales of goods and services reached CNY 1,399,474,962.33, up from CNY 1,109,985,966.77 in the previous period[27] - Total cash outflow from operating activities was CNY 1,475,808,027.48, compared to CNY 1,088,128,529.47 in the previous period, indicating a 35.6% increase[28] - Cash flow from investment activities showed a net outflow of CNY 120,539,952.86, an improvement from a net outflow of CNY 203,699,730.31 in the previous period[28] - Cash inflow from financing activities totaled CNY 418,155,594.51, which is an increase of 56.7% compared to CNY 266,735,810.72 in the previous period[28] - The company reported a net decrease in cash and cash equivalents of CNY 86,642,449.35, compared to a decrease of CNY 68,565,139.23 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 104,257,177.00, down from CNY 260,510,657.87 in the previous period[28] Business Expansion and Strategy - The company expanded its business and customer base, contributing to a 46.14% increase in revenue year-to-date[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Financial Adjustments and Compliance - The company has adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[29] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[33] - The company has not made any adjustments related to the new leasing standards for the reported period[33] Other Financial Metrics - The company experienced a 122.28% increase in financial expenses, primarily due to higher interest expenses[12] - Research and development expenses amounted to ¥70,660,405.44, which is an increase of 18.9% from ¥59,432,311.26 in the previous year[24] - The cash received from tax refunds increased by 114.72% year-on-year, totaling ¥64,734,936.61[14] - The company reported a 490.61% increase in prepayments, reaching ¥24,892,496.56, attributed to material procurement[9] - The total revenue for the third quarter of 2021 was significantly impacted by an increase in sales scale, leading to a tax payment of ¥18,582,712.53, which is a 76.05% increase compared to the previous period[15] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 36.11% to ¥144,363,728.73, primarily due to reduced fixed asset investments[15] - Cash paid for investments dropped by 80.32% to ¥143,850,204.32, mainly due to a decrease in equity investments during the period[15] - The company reported a 52.67% increase in cash received from borrowings, totaling ¥203,348,012.54, reflecting an increase in borrowings during the period[15] - Accounts receivable increased to ¥768,104,832.69 from ¥629,709,224.53, indicating a growing customer base and sales volume[21] - Inventory levels rose to ¥605,209,769.00, up from ¥498,252,930.76, suggesting increased production or stockpiling in anticipation of future demand[21] - The company’s long-term equity investments increased to ¥33,885,890.01 from ¥10,057,370.65, indicating a strategic focus on long-term growth[21] - The number of ordinary shareholders at the end of the reporting period was 32,147, with the top shareholder holding 40.42% of the shares[16] - The company's total liabilities included short-term borrowings of ¥233,929,632.00, down from ¥286,428,184.66, reflecting a reduction in short-term debt[21] - The capital reserve stood at CNY 453,380,765.63, remaining stable compared to previous figures[32]