长盈精密(300115) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥2,844,441,655.76, an increase of 3.83% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥79,348,804.33, a decrease of 143.22% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥97,721,823.32, a decrease of 159.49% compared to the previous year[6]. - Total operating revenue for the third quarter was CNY 7,366,399,665.39, an increase from CNY 6,745,784,945.98 in the previous year, representing a growth of approximately 9.2%[28]. - Net profit for the period was CNY 120,206,000.22, a significant decrease from CNY 423,271,640.31 in the same period last year, reflecting a decline of approximately 71.6%[31]. - Total comprehensive income amounted to CNY 121,816,166.07, a decrease of 71.0% compared to CNY 421,098,822.82 from the previous period[34]. - Basic and diluted earnings per share were both CNY 0.13, down from CNY 0.37 in the previous period, representing a decline of 64.9%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,935,036,379.05, an increase of 24.34% from the end of the previous year[6]. - The total assets of the company were CNY 16,935,036,379.05, up from CNY 13,619,861,267.11, representing a growth of approximately 24.5%[28]. - Total liabilities increased to CNY 9,944,208,570.56 from CNY 6,644,819,550.10, indicating a rise of about 49.5%[28]. - The company's equity attributable to shareholders of the parent company was CNY 6,764,905,382.02, slightly up from CNY 6,739,502,519.51, indicating a marginal increase of about 0.4%[28]. - The company's equity attributable to shareholders was approximately 6.74 billion, a decrease of 50.95 million[48]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,807,292.00, an increase of 12.31% year-on-year[6]. - Cash inflow from operating activities was CNY 8,887,407,526.48, an increase of 23.2% from CNY 7,219,939,016.43 in the previous period[35]. - Cash outflow from operating activities totaled CNY 8,790,600,234.48, up 23.2% from CNY 7,133,741,432.54 in the previous period[38]. - Net cash flow from investing activities was CNY -1,288,314,949.67, worsening from CNY -531,297,236.96 in the previous period[38]. - Net cash flow from financing activities was CNY 930,474,479.74, an increase of 61.5% compared to CNY 576,458,614.72 in the previous period[41]. - Cash inflow from sales of goods and services reached CNY 8,251,185,079.83, a rise of 20.0% from CNY 6,875,485,148.99 in the previous period[35]. Research and Development - R&D expenses increased by ¥28,188.06 million, a growth of 51.60% year-on-year, mainly due to increased costs for new projects for international clients[13]. - Research and development expenses reached CNY 828,139,596.52, compared to CNY 546,259,001.53 in the previous year, marking an increase of about 51.6%[31]. - The company plans to continue investing in R&D to enhance product offerings and market competitiveness, as indicated by the substantial increase in R&D expenses[31]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by ¥1,562.04 million, a growth of 51.49% due to new project production and increased sales scale[9]. - Inventory levels increased significantly to CNY 4.60 billion, compared to CNY 3.03 billion at the end of 2020, reflecting a rise of about 51.3%[22]. - Accounts receivable decreased to CNY 1.88 billion from CNY 2.26 billion, showing a decline of approximately 16.7%[22]. - The company's other receivables decreased to CNY 144.79 million from CNY 231.03 million, reflecting a decline of about 37.3%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,535, with the largest shareholder holding 36.98% of the shares[14]. - The company reported a total of 444,188,111 shares held by Ningbo Changying Yuefu Investment Co., Ltd., making it the largest shareholder with a 1.68% stake[17]. - The second phase of the employee stock ownership plan holds 25,647,841 shares, representing a 1.05% ownership stake[17]. - The company has no known related party relationships or concerted actions among its shareholders[17]. - The total number of restricted shares at the beginning of the period was 4,675,870, with no shares released during the period[21]. Other Financial Metrics - The company experienced a decrease in tax and additional charges by ¥24.32 million, a decline of 44.58% due to reduced VAT payable[12]. - The company has a total of CNY 730.23 million in trading financial assets, down from CNY 780.92 million in the previous year, a decrease of approximately 6.5%[22]. - The company reported long-term borrowings of 771.78 million, unchanged from the previous period[48]. - Deferred income tax liabilities were recorded at 27.58 million, consistent with prior figures[48]. - The third quarter report was not audited[51].