台基股份(300046) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥102,999,396.93, representing a 43.12% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥22,778,018.37, an increase of 81.93% year-over-year[3] - The basic earnings per share (EPS) for the period was ¥0.0963, up 64.05% from the previous year[3] - The operating profit for the year-to-date period was ¥65,206,909.49, a 77.36% increase year-over-year, driven by higher revenue[9] - The net profit for the year-to-date period was ¥55,114,352.19, representing an 83.76% increase compared to the same period last year[9] - Total operating revenue for Q3 2021 was CNY 263,701,912.20, an increase of 35.4% compared to CNY 194,771,218.55 in the same period last year[24] - Net profit for Q3 2021 reached CNY 55,114,352.19, representing a 83.5% increase from CNY 29,992,208.21 in Q3 2020[25] - The net profit attributable to the parent company for Q3 2021 was ¥55,820,239.14, an increase from ¥31,159,942.20 in the same period last year, representing a growth of approximately 79.3%[26] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥55,772,874.93, compared to ¥31,178,388.04 in Q3 2020, marking an increase of approximately 78.9%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,118,792,672.65, a 45.43% increase from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to CNY 1,118,792,672.65, compared to CNY 769,275,218.09 at the end of 2020, indicating a growth of 45.3%[21] - Current assets totaled CNY 997,312,690.48 as of September 30, 2021, an increase from CNY 635,212,451.01 at the end of 2020, marking a rise of 56.9%[20] - The company's total liabilities decreased to CNY 75,437,281.42 from CNY 124,125,321.57, a reduction of 39.2%[22] - The equity attributable to shareholders increased to CNY 1,040,930,477.95 from CNY 642,478,361.29, reflecting a growth of 62.0%[22] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 50,397[11] - The largest shareholder, Xiangyang New Instrument Semiconductor Co., Ltd., holds 26.32% of shares, totaling 62,258,000 shares[11] - The total number of shares held by the top ten unrestricted shareholders is 23,411,371[15] - The company has no preferred stock shareholders as per the report[13] - The controlling shareholder, Xiangyang Xinyi Yuan Semiconductor Co., Ltd., reduced its holdings by 1,720,000 shares, accounting for 0.73% of the total share capital[18] Cash Flow and Investments - The net cash flow from operating activities for Q3 2021 was ¥7,594,394.39, a significant decrease from ¥25,084,556.61 in the previous year, indicating a decline of approximately 69.8%[29] - Total cash inflow from investment activities was ¥640,008,167.77, down from ¥705,996,115.61 in the same period last year, a decrease of about 9.3%[29] - The net cash flow from investment activities for Q3 2021 was -¥339,191,957.22, contrasting with a positive net cash flow of ¥7,034,576.49 in Q3 2020[29] - The net cash flow from financing activities for Q3 2021 was ¥343,138,506.73, compared to ¥2,922,535.00 in the same period last year, showing a substantial increase[30] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥334,709,791.85, up from ¥309,627,650.75 at the end of Q3 2020, reflecting an increase of about 8.1%[30] Research and Development - Research and development expenses for the year-to-date period were ¥7,868,473.90, reflecting a 46.31% increase due to higher investment compared to the previous year[9] - Research and development expenses for Q3 2021 were CNY 7,868,473.90, up from CNY 5,377,977.89, indicating a year-over-year increase of 46.3%[25] Stock and Share Restrictions - The report indicates that there are no changes in restricted shares during the period[14] - The company has a total of 11,705,685 shares held by Shenzhen Huaren Capital Investment Co., Ltd., which are subject to a six-month lock-up period[15] - The company has a total of 4,816,053 shares held by Xu Guoxin, also subject to a six-month lock-up period[15] - UBS AG holds 1,672,240 shares, which are also under a six-month lock-up period[15] Operating Costs - The company experienced a 38.79% increase in operating costs, totaling ¥177,405,624.61, primarily due to increased revenue[9] - Total operating costs for Q3 2021 were CNY 206,855,701.13, up from CNY 163,316,765.62, reflecting a year-over-year increase of 26.6%[25]