宇晶股份(002943) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 107,485,192.79, representing a 34.22% increase year-over-year[4] - The net profit attributable to shareholders decreased by 88.86% to CNY 668,588.97, while the net profit excluding non-recurring items was CNY -154,951.86, a decline of 104.43%[4] - The basic earnings per share for Q3 2021 was CNY 0.0067, down 88.86% compared to the same period last year[5] - Total operating revenue for the third quarter was CNY 279,211,366.49, an increase of 9.4% compared to CNY 255,746,421.13 in the same period last year[21] - Net profit for the period was CNY 4,260,922.02, a significant recovery from a net loss of CNY 152,574.93 in the previous year[23] - The company reported a gross profit margin of approximately 2.9%, compared to a gross loss margin in the previous year[23] - The company reported a basic earnings per share of CNY 0.0190, recovering from a loss of CNY 0.02 per share in the same period last year[24] Assets and Liabilities - Total assets increased by 13.89% to CNY 1,248,284,759.52 compared to the end of the previous year[5] - Total assets as of September 30, 2021, reached CNY 1,248,284,759.52, an increase from CNY 1,096,016,210.22 at the end of 2020[19] - Current assets totaled CNY 777,029,847.54, up from CNY 650,502,257.88 year-over-year[17] - Total liabilities amounted to CNY 456,986,711.72, compared to CNY 309,979,084.44 in the previous year, indicating a rise of about 47.5%[19] - Short-term borrowings surged to CNY 30,540,000.00 from CNY 3,000,000.00, marking a substantial increase of 918%[18] - The company reported a total equity of CNY 791,298,047.80, up from CNY 786,037,125.78, showing a slight increase of 0.3%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -61,868,333.02, a decrease of 62.00% year-to-date[11] - Cash flow from operating activities showed a net outflow of CNY 61,868,333.02, worsening from a net outflow of CNY 38,189,316.27 in the same period last year[26] - Cash flow from investing activities resulted in a net outflow of CNY 33,645,133.27, compared to a net outflow of CNY 144,566,765.02 in the previous year[27] - Cash flow from financing activities generated a net inflow of CNY 72,286,545.05, contrasting with a net outflow of CNY 15,754,415.12 in the same period last year[27] - The company’s cash and cash equivalents at the end of the period stood at CNY 95,649,998.95, an increase from CNY 68,298,975.17 at the end of the previous year[27] - The company’s cash and cash equivalents decreased to CNY 95,856,326.95 from CNY 122,169,499.62, a decline of approximately 21.5%[16] Inventory and Investments - The company's inventory rose by 61.38% to CNY 277,961,451.32 due to increased stockpiling[11] - Inventory increased significantly to CNY 277,961,451.32 from CNY 172,238,505.85, reflecting a growth of approximately 61.5%[17] - The company’s long-term investments in fixed assets rose to CNY 295,317,501.83 from CNY 271,900,478.38, an increase of approximately 8.6%[17] Government Support and Expenses - The company received government subsidies amounting to CNY 1,203,476.23 during the reporting period, which is a significant component of non-recurring gains[7] - The company reported a 34.93% increase in tax and additional fees, totaling CNY 4,356,988.50, compared to the same period last year[11] - Research and development expenses were CNY 15,963,289.56, slightly down from CNY 16,002,128.60 in the previous year[21] Accounting Standards - The company adopted the new leasing standards starting from January 1, 2021, without significant impact on current and prior financial statements[28] - The company did not adjust the beginning balance sheet items as a result of the new leasing standards[28] Audit Status - The third quarter report for 2021 was not audited[30]