光韵达(300227) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 253,455,391.44, representing a 0.53% increase year-over-year, while the year-to-date revenue reached CNY 641,107,738.33, up by 2.60% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 40,628,416.46, a 0.99% increase year-over-year, with a year-to-date net profit of CNY 88,220,166.72, reflecting a 9.54% increase[3]. - The basic earnings per share for Q3 2021 was CNY 0.0796, down by 10.91% compared to the same period last year, while the diluted earnings per share also stood at CNY 0.0796, showing the same decline[3]. - Operating profit for the current period was ¥103,290,850.00, slightly down from ¥107,195,282.30, indicating a decrease of around 3.5%[26]. - Net profit for the current period was ¥91,725,779.86, compared to ¥93,564,946.40 in the previous period, reflecting a decline of approximately 2.0%[27]. - The company reported a total comprehensive income of ¥91,725,779.86 for the current period, slightly lower than ¥93,564,946.40 in the previous period[27]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to CNY 2,205,895,031.18, an increase of 11.31% from the end of the previous year[3]. - As of September 30, 2021, total assets amounted to CNY 2,205,895,031.18, an increase from CNY 1,981,787,802.86 at the end of 2020, representing a growth of approximately 11.3%[21]. - Total liabilities stood at CNY 761,089,813.13, slightly up from CNY 757,209,584.93, indicating a marginal increase of about 0.4%[23]. - The company's equity attributable to shareholders rose to CNY 1,418,930,158.23 from CNY 1,202,208,771.25, reflecting an increase of approximately 18%[23]. - The non-current assets totaled CNY 1,094,545,006.79, a slight increase from CNY 1,063,108,453.56, representing a growth of about 2.9%[22]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a year-to-date net cash flow of CNY 24,236,172.14, down by 59.88%[3]. - Cash flow from operating activities generated a net amount of ¥24,236,172.14, down from ¥60,415,546.72 in the previous period, a decrease of approximately 59.9%[28]. - Cash flow from investing activities resulted in a net outflow of ¥201,746,645.11, worsening from a net outflow of ¥69,809,153.75 in the previous period[30]. - Cash flow from financing activities yielded a net inflow of ¥100,513,957.41, an increase from ¥37,715,660.59 in the previous period, representing a growth of about 166.5%[30]. Inventory and Prepayments - Inventory increased by 89.41% year-over-year, reaching CNY 296,096,706.65, attributed to higher order volumes and product stocking[9]. - Prepayments surged by 463.06% to CNY 125,760,691.38, primarily due to increased equipment payments related to expanded production capacity[9]. - The company reported a significant increase in prepayments, which rose to CNY 125,760,691.38 from CNY 22,335,271.20, a growth of about 463%[21]. - Inventory surged to CNY 296,096,706.65, compared to CNY 156,328,814.03, marking an increase of around 89.5%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,029, with no preferred shareholders[14]. - The largest shareholder, Hou Ruohong, holds 11.89% of the shares, amounting to 59,319,626 shares, with a portion pledged[14]. Borrowings and Debt - The company’s long-term borrowings increased by 33.15% to CNY 137,800,000.00, reflecting a rise in financing activities[9]. - Short-term borrowings increased to CNY 211,707,900.00 from CNY 201,790,904.66, an increase of approximately 4.5%[22]. - Cash obtained from loans was ¥301,972,109.15, reflecting a 56.46% increase due to more loans acquired during the reporting period[12]. - Cash paid for debt repayment totaled ¥304,253,792.73, a 177.60% increase as the company repaid more bank loans compared to the previous period[12].