振芯科技(300101) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥141,169,715.04, a decrease of 7.12% compared to the same period last year[4] - Net profit attributable to shareholders was ¥45,146,630.69, an increase of 14.80% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,366,082.71, down 62.46% compared to the previous year[4] - Operating revenue increased by 55.59% to ¥501,300,082.69 compared to ¥322,182,998.45 in the same period last year, driven by an increase in sales orders and product deliveries[13] - Net profit for the third quarter of 2021 was ¥123,227,208.01, compared to ¥50,508,603.39 in the same quarter of 2020, representing a growth of 143.5%[48] - The net profit attributable to the parent company's shareholders was ¥124,441,782.59, up from ¥50,872,921.42 in the previous year, indicating a 144.5% increase[48] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.2233, compared to ¥0.0912 in the same quarter of 2020, marking a 145.0% increase[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,105,395,369.26, representing an increase of 8.14% from the end of the previous year[4] - The company's equity attributable to shareholders increased by 18.29% to ¥1,198,882,379.68 compared to the end of the previous year[6] - Total liabilities as of September 30, 2021, amounted to ¥714,067,496.59, a decrease from ¥750,097,167.57 at the end of 2020[41] - Total equity increased to ¥1,391,327,872.67 as of September 30, 2021, compared to ¥1,196,822,369.08 at the end of 2020, reflecting an increase of 16.2%[41] - The total current liabilities increased to CNY 1,200,000,000.00, up from CNY 1,100,000,000.00, reflecting a growth of approximately 9.1%[38] Cash Flow - Cash flow from operating activities showed a net outflow of ¥92,701,045.96, a decrease of 15.56% year-on-year[4] - Operating cash inflow for the current period was CNY 436,123,748.84, an increase of 15.7% compared to CNY 376,895,698.46 in the previous period[52] - Cash outflow from operating activities totaled CNY 528,824,794.80, up 15.6% from CNY 457,116,547.81 in the prior period[52] - Cash inflow from investment activities was CNY 110,713,015.25, significantly higher than CNY 20,221,410.72 in the last period, marking a 447.5% increase[55] - Cash outflow from investment activities rose to CNY 236,759,413.84 from CNY 45,656,035.58, indicating a 418.5% increase[55] - Cash inflow from financing activities was CNY 215,451,647.00, up from CNY 152,450,000.00, reflecting a 41.4% increase[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,591[17] - Major shareholder Chengdu Guoteng Electronics Group Co., Ltd. holds 29.61% of the shares, totaling 165,860,000 shares[17] - The total number of unrestricted shares held by Chengdu Guoteng Electronics Group Co., Ltd. is 165,860,000 shares[20] - The total number of shares held by the top 10 unrestricted shareholders amounts to 3,968,937 shares for Shanghai Panjing Investment Management Center[20] Research and Development - R&D expenses increased by 30.17% to ¥64,957,982.89, primarily due to higher labor costs and outsourcing expenses[13] - The company reported a significant increase in research and development expenses, which reached ¥64,957,982.89 in the third quarter of 2021, compared to ¥49,903,339.02 in the same period of 2020, a rise of 30.2%[45] Other Financial Metrics - The weighted average return on equity was 4.04%, a decrease of 0.05 percentage points compared to the previous year[4] - The company's cash and cash equivalents decreased by 48.34% to ¥177,018,221.38 compared to the end of the previous year[9] - The company's deferred income decreased by 33.09% to ¥107,643,678.00 compared to the end of the previous year[12] - Financial expenses surged by 246.66% to ¥2,966,396.11, attributed to increased interest expenses from new loans and a decrease in unrealized financing income[13]