北京君正(300223) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,457,350,776.43, representing a 66.85% increase year-over-year[3] - Net profit attributable to shareholders was ¥280,290,062.75, a staggering increase of 2,459.80% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥276,175,084.48, reflecting a year-over-year increase of 19,696.59%[3] - The basic earnings per share for the period was ¥0.5977, up 2,359.67% year-over-year[3] - The net profit for Q3 2021 was CNY 632,478,719.05, a significant increase compared to CNY 22,305,526.76 in the same period last year, representing a growth of approximately 2,836%[17] - Operating profit reached CNY 661,860,947.78, compared to CNY 22,683,675.06 in Q3 2020, indicating a substantial increase[17] - The total comprehensive income for the period was CNY 645,382,224.53, compared to a loss of CNY 162,001,069.75 in Q3 2020[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,770,408,347.37, which is an 8.94% increase from the end of the previous year[3] - Total liabilities increased to ¥964,449,931.11 from ¥746,748,809.27 year-over-year, representing a growth of about 29.2%[15] - The company's total assets reached ¥9,770,408,347.37, up from ¥8,968,292,062.09 at the end of 2020, reflecting an increase of approximately 9.0%[15] - Non-current assets totaled ¥5,231,905,652.41, a slight decrease from ¥5,252,628,307.09 at the end of 2020, indicating a decline of approximately 0.4%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥856,100,579.29, showing a significant increase of 542.49%[6] - Cash flow from operating activities was CNY 856,100,579.29, compared to CNY 133,247,307.53 in the previous year, marking a growth of approximately 543%[20] - The company reported a net cash outflow from investing activities of CNY 100,727,855.09, an improvement from a net outflow of CNY 198,270,845.41 in the previous year[20] - The cash inflow from investment activities was CNY 2,367,553,249.00, slightly lower than CNY 2,492,570,631.81 in Q3 2020[20] - The net cash flow from financing activities was -60,967,059.40 CNY, with total cash inflow of 1,498,214,144.92 CNY[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,028[7] - The top three shareholders hold the following percentages: Beijing Yitang Shengxin Semiconductor Industry Investment Center (Limited Partnership) 12.91%, Shanghai Wuyuefeng Integrated Circuit Equity Investment Partnership (Limited Partnership) 12.91%, and Shanghai Shuangchuang Investment Management Co., Ltd. 11.48%[7] - Liu Qiang holds 8.63% of shares, with 30,356,658 shares pledged[8] - Li Jie holds 5.49% of shares, with 19,296,017 shares pledged[8] - The total number of restricted shares at the beginning of the period is 144,839,008, with no shares released during the period[9] - The company plans to issue shares to specific targets, with approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission received in September 2021[12] - The top ten shareholders account for a significant portion of the total shares, indicating concentrated ownership[7] Research and Development - Research and development expenses for the period were ¥366,156,291.60, an increase of 105.76% year-over-year[6] - Research and development expenses amounted to CNY 366,156,291.60, up from CNY 177,955,530.16, reflecting a year-over-year increase of about 106%[17] Inventory and Receivables - Accounts receivable increased to ¥577,022,964.83 from ¥459,370,265.06 year-over-year, marking an increase of about 25.7%[13] - Inventory as of September 30, 2021, was ¥1,294,046,009.30, slightly down from ¥1,305,262,120.97 at the end of 2020, a decrease of about 0.8%[13] Other Financial Metrics - The company recorded a government subsidy of ¥155.74 million for the current period[4] - The cash and cash equivalents net increase was ¥690,907,433.16, a decrease of 46.36% compared to the previous year[6] - Cash and cash equivalents as of September 30, 2021, amounted to ¥2,090,471,059.85, up from ¥1,398,804,693.42 at the end of 2020, reflecting a growth of approximately 49.5%[13] - The company's retained earnings rose significantly to ¥873,836,285.24 from ¥299,501,737.23, an increase of about 191.5%[15]