日久光电(003015) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥146,613,542.43, a decrease of 9.41% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥23,486,778.57, down 37.51% year-on-year[2]. - The basic earnings per share decreased by 55.56% to ¥0.08[2]. - Total operating revenue for the third quarter was CNY 361,647,552.99, a decrease of 9.16% compared to CNY 398,147,061.58 in the same period last year[17]. - Net profit for the third quarter was CNY 68,314,298.06, representing a decline of 11.39% from CNY 77,124,012.81 in the previous year[18]. - Basic and diluted earnings per share were both CNY 0.24, down from CNY 0.37 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,410,997,644.23, a decrease of 1.84% from the end of the previous year[2]. - Total assets decreased from 1,437,503,764.96 RMB at the end of 2020 to 1,410,997,644.23 RMB by September 30, 2021, a reduction of about 1.8%[12]. - Total liabilities decreased from 310,115,425.49 RMB in 2020 to 257,455,006.75 RMB in 2021, a decline of approximately 17%[14]. - The total liabilities increased to ¥312,897,025.91 from ¥310,115,425.49 at the end of 2020[27]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,658,999.87, an increase of 72.17%[6]. - The net cash flow from operating activities for Q3 2021 was ¥85,658,999.87, an increase of 72.2% compared to ¥49,751,267.87 in Q3 2020[22]. - The total cash inflow from investment activities was ¥285,978,274.80, significantly higher than ¥88,708,847.49 in the same period last year[22]. - The cash flow from financing activities showed a net outflow of ¥97,587,969.66, compared to a smaller outflow of ¥42,166,740.92 in Q3 2020[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,564[7]. - The largest shareholder, Chen Chao, holds 15.56% of shares, amounting to 43,735,444 shares, which are pledged[7]. Investments and Expenses - The company reported a significant increase in construction in progress, rising by 161.56% to ¥77,468,506.92 due to investments in the ITO conductive film project[5]. - Other income increased by 78.21% to ¥2,705,137.40, primarily due to increased government subsidies[6]. - Research and development expenses were CNY 17,272,193.59, a decrease of 13.43% compared to CNY 20,069,382.21 in the previous year[17]. - Financial expenses significantly decreased to CNY 324,510.24 from CNY 9,621,769.46, indicating improved cost management[17]. Accounting and Reporting - The company has not made any adjustments or restatements to previous years' accounting data[2]. - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[24].