经纬辉开(300120) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥974,035,247.81, a decrease of 6.63% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,546,520.60, down 36.69% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥18,579,813.11, a decline of 40.14% compared to the previous year[4] - Net profit for Q3 2021 was ¥53,511,525.13, a decrease of 33.3% from ¥80,146,825.06 in the same period last year[24] - The company's gross profit margin decreased to 2.0% in Q3 2021 from 2.9% in Q3 2020[23] - Basic earnings per share decreased to 0.1052 from 0.1675 year-over-year[25] - The company's basic earnings per share were ¥0.0485, down 36.71% year-on-year[4] - The weighted average return on equity was 0.90%, a decrease of 0.51% compared to the previous year[4] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,152,682,590.08, an increase of 1.25% from the end of the previous year[4] - The total assets of the company as of Q3 2021 were ¥4,152,682,590.08, slightly up from ¥4,101,520,856.41 at the end of Q3 2020[21] - The total liabilities increased to ¥1,561,101,947.95 from ¥1,535,990,663.22, indicating a rise of 1.6% year-over-year[21] - Total liabilities amounted to CNY 1,535,990,663.22, a slight decrease from CNY 1,551,579,618.15 in the previous period[32] - The total current liability of CNY 1,249,525,764.89, showing a decrease from CNY 1,255,264,453.82[32] - Long-term borrowings were recorded at CNY 100,000,000.00, unchanged from the previous period[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥69,587,810.07, an increase of 121.96% compared to the same period last year[4] - Net cash flow from operating activities was 69,587,810.07, a significant improvement from a negative 316,869,024.89 in the previous period[26] - Total cash inflow from operating activities reached 2,383,815,389.65, compared to 1,962,743,125.78 in the same period last year[26] - Cash outflow from investing activities was 101,501,478.02, down from 171,043,580.67 year-over-year[28] - Cash flow from financing activities showed a net outflow of 76,190,903.92, compared to a net inflow of 198,584,805.62 in the previous year[28] - The ending cash and cash equivalents balance was 143,575,051.57, down from 181,038,435.19 year-over-year[28] - The company reported a net cash outflow of 107,463,945.74 for the period, compared to a larger outflow of 292,928,718.17 in the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,047[13] - The top shareholder, Dong Shulin, holds 8.48% of shares, totaling 39,399,090 shares[13] - The top ten shareholders include several entities with significant stakes, such as Yongzhou Furu Investment Co., holding 5.95%[13] - The total number of shares held by the top ten unrestricted shareholders amounts to 27,656,098 shares[13] Strategic Initiatives - The company plans to issue up to 139.34 million shares to specific investors, raising a maximum of 1,031.13 million RMB for RF module chip R&D and working capital[17] - The company has a plan to enhance market expansion through strategic stock issuance[17] Other Financial Metrics - The balance of contract liabilities increased by 105.84%, primarily due to an increase in customer prepayments of ¥8 million[10] - The financial expenses decreased by 36.29% year-on-year, attributed to improved foreign exchange hedging practices[10] - The company reported a 37.24% decline in net profit attributable to the parent company due to losses from subsidiaries and a decrease in non-recurring gains[10] - Research and development expenses increased to ¥67,163,247.51, compared to ¥58,902,378.33 in Q3 2020, representing a growth of 14.3%[23] - The company has implemented new leasing standards affecting the financial statements[29] - The company has an undistributed profit of CNY 305,308,873.95, consistent with the previous reporting period[33] - The report indicates a capital reserve of CNY 1,695,122,659.18, unchanged from the previous period[33] - The company has a total of CNY 77,925,676.72 in minority interests, remaining stable compared to the previous period[33] - The company has a total of CNY 36,590,869.42 in deferred income, consistent with the previous reporting period[32]