亿通科技(300211) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥83,008,410.84, an increase of 332.86% compared to the same period last year[7] - Net profit attributable to shareholders was ¥10,085,696.71, reflecting a growth of 265.31% year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥9,776,189.04, up 409.75% from the previous year[7] - The company’s basic earnings per share for Q3 2021 was ¥0.0333, up 265.93% from the same period last year[7] - Total operating revenue for the current period reached ¥147,110,904.01, a significant increase of 141.5% compared to ¥60,982,881.86 in the previous period[52] - Net profit for the current period was ¥16,241,725.95, representing a 107.4% increase from ¥7,805,175.78 in the previous period[53] - Basic and diluted earnings per share were both ¥0.0537, compared to ¥0.0258 in the previous period, reflecting a 108.5% increase[54] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥579,572,474.08, representing a 14.39% increase from the end of the previous year[7] - The total assets of the company were reported at ¥579,572,474.08, compared to ¥506,651,984.72 in the previous period[53] - The total liabilities increased significantly, with accounts payable rising by 376.65% to ¥78,393,300.00 due to increased material procurement[13] - The total liabilities amounted to ¥107,322,213.56, an increase from ¥48,827,394.31 in the previous period[53] - The total current assets as of September 30, 2021, amounted to CNY 434,869,678.36, an increase from CNY 358,591,909.05 as of December 31, 2020, representing a growth of approximately 21.2%[48] - The total liabilities as of September 30, 2021, were CNY 106,292,017.39, up from CNY 46,192,733.57 at the end of 2020, indicating a significant increase of approximately 130%[49] Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,965,231.97, down 88.69% compared to the same period last year[7] - Cash flow from operating activities generated a net amount of ¥3,965,231.97, a decrease of 88.7% from ¥35,046,711.43 in the previous period[57] - Cash inflow from investment activities totaled ¥86,825,018.07, down 43.0% from ¥152,551,267.36 in the previous period[57] - Cash outflow for investments was ¥80,086,734.00, a decrease of 47.3% compared to ¥151,744,342.04 in the previous period[57] - The net cash flow from financing activities was -8,866,055.84 CNY, compared to -30,550,661.66 CNY in the previous period, indicating a significant reduction in outflows[58] - The cash and cash equivalents at the end of the period totaled 266,631,820.95 CNY, up from 212,064,810.93 CNY year-over-year, reflecting an increase of approximately 25.7%[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,569, with no preferred shareholders[19] - The largest shareholder, Anhui Shunyuan Chip Management Consulting Partnership, held 29.99% of the shares, amounting to 90,772,524 shares, with 62,000,000 shares pledged[19] - The second-largest shareholder, Wang Zhenhong, held 18.41% of the shares, totaling 55,733,549 shares[19] - The company has a total of 5,699,546 restricted shares at the end of the reporting period, with specific release conditions for certain executives[23] - The employee stock ownership plan has accumulated cash dividends of 200,704.58 RMB as of the reporting period, with a total holding of 863,930 shares[25] Research and Development - Research and development expenses for the first nine months of 2021 totaled ¥14,871,100.00, an increase of 172.48% year-over-year[16] Strategic Partnerships - The company signed a strategic cooperation agreement with Qingdao Yilai Intelligent Technology Co., Ltd. for joint development of specialized chips and sensors for smart home and lighting products[45] - The company’s subsidiary, Hefei Whale Microelectronics, is collaborating with Hyundai Motor's R&D center in China to explore commercial and technical cooperation in smart wearable projects[44] Corporate Governance - The company appointed Mr. Cha Qingwen as the new financial officer, effective from the board meeting on March 9, 2021[43] - The company has not yet sold any shares from the 2015 employee stock ownership plan as of the report date[31] - The company plans to disclose relevant information regarding the employee stock ownership plan in accordance with regulations[31]